Ashton Thomas Private Wealth’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 | $563K | Sell |
2,265
-227
| -9% | -$56.5K | 0.02% | 552 |
|
|
2025
Q1 | $622K | Buy |
2,492
+308
| +14% | +$76.9K | 0.02% | 500 |
|
|
2024
Q4 | $557K | Buy |
2,184
+217
| +11% | +$55.3K | 0.02% | 506 |
|
|
2024
Q3 | $515K | Buy |
1,967
+126
| +7% | +$33K | 0.03% | 434 |
|
|
2024
Q2 | $436K | Buy |
1,841
+6
| +0.3% | +$1.42K | 0.02% | 441 |
|
|
2024
Q1 | $492K | Sell |
1,835
-964
| -34% | -$259K | 0.03% | 420 |
|
|
2023
Q4 | $733K | Sell |
2,799
-179
| -6% | -$46.9K | 0.05% | 347 |
|
|
2023
Q3 | $686K | Buy |
2,978
+429
| +17% | +$98.8K | 0.05% | 347 |
|
|
2023
Q2 | $638K | Buy |
2,549
+439
| +21% | +$110K | 0.05% | 361 |
|
|
2023
Q1 | $514K | Sell |
2,110
-1,083
| -34% | -$264K | 0.05% | 359 |
|
|
2022
Q4 | $703K | Buy |
3,193
+73
| +2% | +$16.1K | 0.07% | 292 |
|
|
2022
Q3 | $564K | Buy |
3,120
+94
| +3% | +$17K | 0.06% | 308 |
|
|
2022
Q2 | $551K | Buy |
3,026
+35
| +1% | +$6.38K | 0.06% | 298 |
|
|
2022
Q1 | $626K | Buy |
2,991
+107
| +4% | +$22.4K | 0.05% | 323 |
|
|
2021
Q4 | $712K | Buy |
2,884
+1,301
| +82% | +$321K | 0.07% | 291 |
|
|
2021
Q3 | $327K | Buy |
1,583
+7
| +0.4% | +$1.45K | 0.05% | 296 |
|
|
2021
Q2 | $352K | Hold |
1,576
| – | – | 0.05% | 276 |
|
|
2021
Q1 | $349K | Sell |
1,576
-3,614
| -70% | -$801K | 0.06% | 252 |
|
|
2020
Q4 | $1.06M | Buy |
5,190
+139
| +3% | +$28.3K | 0.2% | 134 |
|
|
2020
Q3 | $976K | Buy |
5,051
+33
| +0.7% | +$6.38K | 0.25% | 106 |
|
|
2020
Q2 | $877K | Buy |
5,018
+1,225
| +32% | +$214K | 0.26% | 103 |
|
|
2020
Q1 | $539K | Buy |
3,793
+393
| +12% | +$55.8K | 0.22% | 120 |
|
|
2019
Q4 | $611K | Buy |
3,400
+1,578
| +87% | +$283K | 0.2% | 128 |
|
|
2019
Q3 | $285K | Buy |
1,822
+95
| +6% | +$14.9K | 0.12% | 153 |
|
|
2019
Q2 | $260K | Buy |
1,727
+198
| +13% | +$29.9K | 0.1% | 162 |
|
|
2019
Q1 | $219K | Buy |
+1,529
| New | +$219K | 0.09% | 177 |
|