Ascent Group’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 | $1.7M | Sell |
6,868
-585
| -8% | -$145K | 0.07% | 243 |
|
|
2025
Q1 | $1.85M | Buy |
7,453
+2,714
| +57% | +$673K | 0.08% | 245 |
|
|
2024
Q4 | $1.2M | Buy |
4,739
+640
| +16% | +$162K | 0.09% | 252 |
|
|
2024
Q3 | $1.07M | Buy |
4,099
+712
| +21% | +$187K | 0.08% | 275 |
|
|
2024
Q2 | $803K | Sell |
3,387
-193
| -5% | -$45.7K | 0.07% | 303 |
|
|
2024
Q1 | $961K | Buy |
3,580
+394
| +12% | +$106K | 0.08% | 282 |
|
|
2023
Q4 | $817K | Buy |
3,186
+85
| +3% | +$21.8K | 0.08% | 282 |
|
|
2023
Q3 | $709K | Sell |
3,101
-75
| -2% | -$17.1K | 0.08% | 273 |
|
|
2023
Q2 | $790K | Sell |
3,176
-591
| -16% | -$147K | 0.09% | 262 |
|
|
2023
Q1 | $917K | Buy |
3,767
+820
| +28% | +$200K | 0.1% | 246 |
|
|
2022
Q4 | $649K | Buy |
2,947
+327
| +12% | +$72K | 0.08% | 272 |
|
|
2022
Q3 | $559K | Buy |
2,620
+498
| +23% | +$106K | 0.07% | 274 |
|
|
2022
Q2 | $441K | Buy |
2,122
+667
| +46% | +$139K | 0.05% | 318 |
|
|
2022
Q1 | $305K | Buy |
1,455
+38
| +3% | +$7.97K | 0.04% | 386 |
|
|
2021
Q4 | $336K | Buy |
+1,417
| New | +$336K | 0.04% | 361 |
|