Applied Capital LLC’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 | $2.01M | Sell |
8,139
-3
| -0% | -$742 | 1.46% | 22 |
|
|
2025
Q1 | $2.02M | Sell |
8,142
-25
| -0.3% | -$6.2K | 1.59% | 22 |
|
|
2024
Q4 | $2.07M | Sell |
8,167
-50
| -0.6% | -$12.7K | 1.61% | 21 |
|
|
2024
Q3 | $2.15M | Sell |
8,217
-50
| -0.6% | -$13.1K | 1.68% | 19 |
|
|
2024
Q2 | $1.96M | Buy |
8,267
+30
| +0.4% | +$7.11K | 1.71% | 19 |
|
|
2024
Q1 | $2.21M | Sell |
8,237
-115
| -1% | -$30.9K | 1.8% | 17 |
|
|
2023
Q4 | $2.1M | Hold |
8,352
| – | – | 1.93% | 18 |
|
|
2023
Q3 | $1.92M | Sell |
8,352
-129
| -2% | -$29.7K | 1.91% | 18 |
|
|
2023
Q2 | $2.12M | Buy |
8,481
+3
| +0% | +$750 | 2% | 17 |
|
|
2023
Q1 | $2.06M | Sell |
8,478
-125
| -1% | -$30.4K | 2.05% | 14 |
|
|
2022
Q4 | $1.9M | Buy |
+8,603
| New | +$1.9M | 1.88% | 18 |
|