Americana Partners’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $443K | Sell |
1,791
-25
| -1% | -$6.18K | 0.02% | 320 |
|
|
2025
Q1 | $450K | Sell |
1,816
-124
| -6% | -$30.8K | 0.02% | 277 |
|
|
2024
Q4 | $492K | Buy |
1,940
+133
| +7% | +$33.7K | 0.02% | 276 |
|
|
2024
Q3 | $474K | Hold |
1,807
| – | – | 0.03% | 251 |
|
|
2024
Q2 | $428K | Sell |
1,807
-532
| -23% | -$126K | 0.03% | 243 |
|
|
2024
Q1 | $628K | Buy |
2,339
+247
| +12% | +$66.3K | 0.05% | 204 |
|
|
2023
Q4 | $548K | Sell |
2,092
-7,315
| -78% | -$1.92M | 0.05% | 197 |
|
|
2023
Q3 | $2.17M | Sell |
9,407
-3,642
| -28% | -$839K | 0.23% | 96 |
|
|
2023
Q2 | $3.26M | Sell |
13,049
-253
| -2% | -$63.3K | 0.42% | 63 |
|
|
2023
Q1 | $3.24M | Sell |
13,302
-213
| -2% | -$51.9K | 0.51% | 54 |
|
|
2022
Q4 | $2.98M | Hold |
13,515
| – | – | 0.52% | 51 |
|
|
2022
Q3 | $2.44M | Hold |
13,515
| – | – | 0.44% | 69 |
|
|
2022
Q2 | $2.46M | Buy |
13,515
+11,500
| +571% | +$2.1M | 0.44% | 70 |
|
|
2022
Q1 | $421K | Sell |
2,015
-10,763
| -84% | -$2.25M | 0.13% | 145 |
|
|
2021
Q4 | $3.15M | Buy |
12,778
+5,000
| +64% | +$1.23M | 0.57% | 49 |
|
|
2021
Q3 | $1.61M | Buy |
+7,778
| New | +$1.61M | 0.39% | 65 |
|