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