Abbrea Capital’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $500K | Sell |
2,096
-308
| -13% | -$73.5K | 0.07% | 156 |
|
|
2024
Q1 | $648K | Buy |
2,404
+80
| +3% | +$21.6K | 0.09% | 147 |
|
|
2023
Q4 | $612K | Buy |
2,324
+132
| +6% | +$34.8K | 0.09% | 146 |
|
|
2023
Q3 | $508K | Hold |
2,192
| – | – | 0.08% | 151 |
|
|
2023
Q2 | $551K | Buy |
2,192
+250
| +13% | +$62.8K | 0.08% | 152 |
|
|
2023
Q1 | $475K | Hold |
1,942
| – | – | 0.08% | 158 |
|
|
2022
Q4 | $430K | Buy |
1,942
+65
| +3% | +$14.4K | 0.08% | 161 |
|
|
2022
Q3 | $342K | Buy |
1,877
+25
| +1% | +$4.56K | 0.06% | 163 |
|
|
2022
Q2 | $340K | Buy |
1,852
+25
| +1% | +$4.59K | 0.06% | 178 |
|
|
2022
Q1 | $385K | Buy |
1,827
+80
| +5% | +$16.9K | 0.05% | 184 |
|
|
2021
Q4 | $433K | Buy |
1,747
+350
| +25% | +$86.7K | 0.06% | 184 |
|
|
2021
Q3 | $290K | Buy |
1,397
+25
| +2% | +$5.19K | 0.04% | 208 |
|
|
2021
Q2 | $308K | Buy |
1,372
+100
| +8% | +$22.4K | 0.05% | 203 |
|
|
2021
Q1 | $283K | Buy |
1,272
+285
| +29% | +$63.4K | 0.05% | 194 |
|
|
2020
Q4 | $202K | Buy |
+987
| New | +$202K | 0.04% | 211 |
|