Diversified, LLC
- SEC CIK
- 0001841991
- Latest filing
- Nov 13, 2024
ITW holding history
Illinois Tool Works Inc in every 13F filed by Diversified, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ITW overviewAll 13F holders of ITWFull Q3 2024 holdings
- Shares (Q3 2024)
- 1,055
- Value
- $276.5K
- % of portfolio
- <0.1%
- Quarters held
- 8
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 1,055 | $276.5K | <0.1% | −3−0.3% | Reduced | Holders |
| Q2 2024 | 1,058 | $250.7K | <0.1% | −96−8.3% | Reduced | Holders |
| Q1 2024 | 1,154 | $309.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 1,154 | $302.3K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 1,154 | $265.8K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 1,154 | $288.7K | 0.1% | −51−4.2% | Reduced | Holders |
| Q1 2023 | 1,205 | $293.4K | 0.1% | +1+0.1% | Added | Holders |
| Q4 2022 | 1,204 | $265.3K | 0.1% | +1,204 | New | Holders |