Annex Advisory Services’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 | $358K | Sell |
1,447
-289
| -17% | -$71.5K | 0.01% | 239 |
|
|
2025
Q1 | $431K | Buy |
1,736
+101
| +6% | +$25.1K | 0.01% | 229 |
|
|
2024
Q4 | $415K | Sell |
1,635
-60
| -4% | -$15.2K | 0.01% | 225 |
|
|
2024
Q3 | $444K | Buy |
1,695
+600
| +55% | +$157K | 0.01% | 195 |
|
|
2024
Q2 | $259K | Buy |
1,095
+74
| +7% | +$17.5K | 0.01% | 240 |
|
|
2024
Q1 | $274K | Sell |
1,021
-72
| -7% | -$19.3K | 0.01% | 237 |
|
|
2023
Q4 | $287K | Buy |
1,093
+31
| +3% | +$8.13K | 0.01% | 219 |
|
|
2023
Q3 | $245K | Sell |
1,062
-56
| -5% | -$12.9K | 0.01% | 220 |
|
|
2023
Q2 | $280K | Buy |
1,118
+67
| +6% | +$16.8K | 0.02% | 202 |
|
|
2023
Q1 | $256K | Buy |
1,051
+1
| +0.1% | +$244 | 0.01% | 199 |
|
|
2022
Q4 | $232K | Buy |
+1,050
| New | +$232K | 0.01% | 218 |
|
|
2022
Q2 | – | Sell |
-1,070
| Closed | -$224K | – | 261 |
|
|
2022
Q1 | $224K | Buy |
1,070
+31
| +3% | +$6.49K | 0.02% | 227 |
|
|
2021
Q4 | $256K | Buy |
+1,039
| New | +$256K | 0.02% | 206 |
|