Zeke Capital Advisors’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $333K | Sell |
1,510
-28
| -2% | -$6.17K | 0.02% | 314 |
|
|
2022
Q3 | $278K | Hold |
1,538
| – | – | 0.02% | 331 |
|
|
2022
Q2 | $280K | Buy |
1,538
+1
| +0.1% | +$182 | 0.02% | 346 |
|
|
2022
Q1 | $322K | Buy |
+1,537
| New | +$322K | 0.02% | 350 |
|
|
2020
Q1 | – | Sell |
-3,649
| Closed | -$655K | – | 375 |
|
|
2019
Q4 | $655K | Buy |
3,649
+112
| +3% | +$20.1K | 0.05% | 317 |
|
|
2019
Q3 | $554K | Sell |
3,537
-931
| -21% | -$146K | 0.05% | 336 |
|
|
2019
Q2 | $674K | Buy |
4,468
+16
| +0.4% | +$2.41K | 0.06% | 281 |
|
|
2019
Q1 | $639K | Sell |
4,452
-56
| -1% | -$8.04K | 0.06% | 307 |
|
|
2018
Q4 | $571K | Sell |
4,508
-74
| -2% | -$9.37K | 0.05% | 309 |
|
|
2018
Q3 | $647K | Buy |
4,582
+51
| +1% | +$7.2K | 0.05% | 337 |
|
|
2018
Q2 | $628K | Sell |
4,531
-1,542
| -25% | -$214K | 0.06% | 262 |
|
|
2018
Q1 | $951K | Buy |
6,073
+371
| +7% | +$58.1K | 0.09% | 205 |
|
|
2017
Q4 | $951K | Buy |
5,702
+264
| +5% | +$44K | 0.1% | 167 |
|
|
2017
Q3 | $805K | Buy |
5,438
+3,222
| +145% | +$477K | 0.11% | 149 |
|
|
2017
Q2 | $317K | Buy |
2,216
+384
| +21% | +$54.9K | 0.06% | 187 |
|
|
2017
Q1 | $243K | Buy |
+1,832
| New | +$243K | 0.05% | 215 |
|