Austin 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 | $325K | Buy |
1,314
+110
| +9% | +$27.2K | 0.03% | 223 |
|
2025
Q1 | $299K | Sell |
1,204
-7
| -0.6% | -$1.74K | 0.03% | 216 |
|
2024
Q4 | $307K | Buy |
1,211
+48
| +4% | +$12.2K | 0.03% | 195 |
|
2024
Q3 | $305K | Hold |
1,163
| – | – | 0.03% | 181 |
|
2024
Q2 | $276K | Hold |
1,163
| – | – | 0.03% | 190 |
|
2024
Q1 | $307K | Buy |
1,163
+74
| +7% | +$19.6K | 0.04% | 170 |
|
2023
Q4 | $285K | Hold |
1,089
| – | – | 0.04% | 157 |
|
2023
Q3 | $251K | Hold |
1,089
| – | – | 0.04% | 139 |
|
2023
Q2 | $272K | Sell |
1,089
-75
| -6% | -$18.8K | 0.04% | 130 |
|
2023
Q1 | $283K | Sell |
1,164
-39
| -3% | -$9.5K | 0.05% | 123 |
|
2022
Q4 | $265K | Sell |
1,203
-7
| -0.6% | -$1.54K | 0.05% | 125 |
|
2022
Q3 | $219K | Hold |
1,210
| – | – | 0.05% | 111 |
|
2022
Q2 | $221K | Sell |
1,210
-2
| -0.2% | -$365 | 0.05% | 116 |
|
2022
Q1 | $254K | Sell |
1,212
-51
| -4% | -$10.7K | 0.05% | 109 |
|
2021
Q4 | $312K | Buy |
1,263
+5
| +0.4% | +$1.24K | 0.06% | 100 |
|
2021
Q3 | $260K | Hold |
1,258
| – | – | 0.06% | 105 |
|
2021
Q2 | $281K | Hold |
1,258
| – | – | 0.06% | 101 |
|
2021
Q1 | $279K | Sell |
1,258
-17
| -1% | -$3.77K | 0.07% | 94 |
|
2020
Q4 | $260K | Buy |
+1,275
| New | +$260K | 0.08% | 93 |
|