Athena Investment Management’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 | $805K | Sell |
3,255
-66
| -2% | -$16.3K | 0.45% | 52 |
|
2025
Q1 | $824K | Hold |
3,321
| – | – | 0.5% | 48 |
|
2024
Q4 | $842K | Sell |
3,321
-36
| -1% | -$9.13K | 0.49% | 52 |
|
2024
Q3 | $880K | Sell |
3,357
-10
| -0.3% | -$2.62K | 0.5% | 48 |
|
2024
Q2 | $798K | Hold |
3,367
| – | – | 0.48% | 52 |
|
2024
Q1 | $903K | Sell |
3,367
-40
| -1% | -$10.7K | 0.54% | 44 |
|
2023
Q4 | $892K | Sell |
3,407
-69
| -2% | -$18.1K | 0.58% | 42 |
|
2023
Q3 | $801K | Sell |
3,476
-12
| -0.3% | -$2.76K | 0.57% | 44 |
|
2023
Q2 | $873K | Sell |
3,488
-11
| -0.3% | -$2.75K | 0.6% | 40 |
|
2023
Q1 | $852K | Sell |
3,499
-97
| -3% | -$23.6K | 0.61% | 41 |
|
2022
Q4 | $792K | Buy |
3,596
+220
| +7% | +$48.5K | 0.58% | 42 |
|
2022
Q3 | $610K | Sell |
3,376
-34
| -1% | -$6.14K | 0.51% | 48 |
|
2022
Q2 | $621K | Buy |
3,410
+450
| +15% | +$82K | 0.49% | 47 |
|
2022
Q1 | $620K | Buy |
+2,960
| New | +$620K | 0.48% | 51 |
|