Ascent Group’s Illinois Tool Works ITW Stock Holding History
Bought
  Maintained
  Sold
  | Quarter | Market Value | Status | Shares | Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
| 2025 Q3 | $1.6M | Sell |  | |||||
| 2025 Q2 | $1.7M | Sell |  | |||||
| 2025 Q1 | $1.85M | Buy |  | |||||
| 2024 Q4 | $1.2M | Buy |  | |||||
| 2024 Q3 | $1.07M | Buy |  | |||||
| 2024 Q2 | $803K | Sell |  | |||||
| 2024 Q1 | $961K | Buy |  | |||||
| 2023 Q4 | $817K | Buy |  | |||||
| 2023 Q3 | $709K | Sell |  | |||||
| 2023 Q2 | $790K | Sell |  | |||||
| 2023 Q1 | $917K | Buy |  | |||||
| 2022 Q4 | $649K | Buy |  | |||||
| 2022 Q3 | $559K | Buy |  | |||||
| 2022 Q2 | $441K | Buy |  | |||||
| 2022 Q1 | $305K | Buy |  | |||||
| 2021 Q4 | $336K | Buy |  |