Baldwin Wealth Partners’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 | $7.19M | Sell |
29,061
-647
| -2% | -$160K | 0.49% | 54 |
|
|
2025
Q1 | $7.37M | Sell |
29,708
-5,361
| -15% | -$1.33M | 0.52% | 53 |
|
|
2024
Q4 | $8.89M | Sell |
35,069
-1,247
| -3% | -$316K | 0.61% | 49 |
|
|
2024
Q3 | $9.52M | Sell |
36,316
-115
| -0.3% | -$30.1K | 0.65% | 46 |
|
|
2024
Q2 | $8.63M | Sell |
36,431
-359
| -1% | -$85.1K | 0.67% | 42 |
|
|
2024
Q1 | $9.87M | Sell |
36,790
-1,114
| -3% | -$299K | 0.74% | 44 |
|
|
2023
Q4 | $9.93M | Sell |
37,904
-2,677
| -7% | -$701K | 0.78% | 43 |
|
|
2023
Q3 | $9.35M | Sell |
40,581
-214
| -0.5% | -$49.3K | 0.8% | 42 |
|
|
2023
Q2 | $10.2M | Sell |
40,795
-1,409
| -3% | -$352K | 0.84% | 41 |
|
|
2023
Q1 | $10.3M | Sell |
42,204
-109
| -0.3% | -$26.5K | 0.9% | 38 |
|
|
2022
Q4 | $9.32M | Buy |
42,313
+41,779
| +7,824% | +$9.2M | 0.85% | 41 |
|
|
2022
Q3 | $97K | Hold |
534
| – | – | 0.01% | 246 |
|
|
2022
Q2 | $97K | Hold |
534
| – | – | 0.01% | 257 |
|
|
2022
Q1 | $112K | Hold |
534
| – | – | 0.01% | 260 |
|
|
2021
Q4 | $132K | Buy |
534
+127
| +31% | +$31.4K | 0.01% | 233 |
|
|
2021
Q3 | $84K | Hold |
407
| – | – | 0.01% | 283 |
|
|
2021
Q2 | $91K | Sell |
407
-250
| -38% | -$55.9K | 0.01% | 282 |
|
|
2021
Q1 | $146K | Sell |
657
-150
| -19% | -$33.3K | 0.02% | 220 |
|
|
2020
Q4 | $165K | Hold |
807
| – | – | 0.02% | 194 |
|
|
2020
Q3 | $156K | Hold |
807
| – | – | 0.02% | 179 |
|
|
2020
Q2 | $141K | Sell |
807
-300
| -27% | -$52.4K | 0.02% | 180 |
|
|
2020
Q1 | $157K | Sell |
1,107
-373
| -25% | -$52.9K | 0.03% | 165 |
|
|
2019
Q4 | $266K | Sell |
1,480
-386
| -21% | -$69.4K | 0.04% | 155 |
|
|
2019
Q3 | $292K | Sell |
1,866
-69
| -4% | -$10.8K | 0.04% | 143 |
|
|
2019
Q2 | $292K | Sell |
1,935
-144
| -7% | -$21.7K | 0.04% | 170 |
|
|
2019
Q1 | $298K | Buy |
2,079
+264
| +15% | +$37.8K | 0.04% | 173 |
|
|
2018
Q4 | $230K | Buy |
1,815
+40
| +2% | +$5.07K | 0.04% | 178 |
|
|
2018
Q3 | $250K | Sell |
1,775
-145
| -8% | -$20.4K | 0.04% | 183 |
|
|
2018
Q2 | $266K | Hold |
1,920
| – | – | 0.04% | 172 |
|
|
2018
Q1 | $301K | Sell |
1,920
-230
| -11% | -$36.1K | 0.05% | 163 |
|
|
2017
Q4 | $359K | Sell |
2,150
-325
| -13% | -$54.3K | 0.06% | 154 |
|
|
2017
Q3 | $366K | Hold |
2,475
| – | – | 0.06% | 149 |
|
|
2017
Q2 | $355K | Hold |
2,475
| – | – | 0.06% | 155 |
|
|
2017
Q1 | $328K | Sell |
2,475
-1,360
| -35% | -$180K | 0.05% | 157 |
|
|
2016
Q4 | $470K | Sell |
3,835
-425
| -10% | -$52.1K | 0.08% | 121 |
|
|
2016
Q3 | $511K | Sell |
4,260
-485
| -10% | -$58.2K | 0.09% | 123 |
|
|
2016
Q2 | $494K | Sell |
4,745
-8,250
| -63% | -$859K | 0.1% | 113 |
|
|
2016
Q1 | $1.33M | Buy |
12,995
+8,107
| +166% | +$830K | 0.24% | 89 |
|
|
2015
Q4 | $453K | Buy |
+4,888
| New | +$453K | 0.07% | 163 |
|
|
2015
Q3 | – | Sell |
-16,326
| Closed | -$1.5M | – | 249 |
|
|
2015
Q2 | $1.5M | Buy |
16,326
+40
| +0.2% | +$3.67K | 0.22% | 97 |
|
|
2015
Q1 | $1.58M | Buy |
16,286
+301
| +2% | +$29.2K | 0.23% | 96 |
|
|
2014
Q4 | $1.51M | Buy |
15,985
+1,833
| +13% | +$174K | 0.22% | 104 |
|
|
2014
Q3 | $1.2M | Buy |
14,152
+860
| +6% | +$72.6K | 0.17% | 120 |
|
|
2014
Q2 | $1.16M | Buy |
13,292
+149
| +1% | +$13K | 0.17% | 114 |
|
|
2014
Q1 | $1.07M | Buy |
13,143
+449
| +4% | +$36.5K | 0.17% | 117 |
|
|
2013
Q4 | $1.07M | Buy |
12,694
+80
| +0.6% | +$6.72K | 0.17% | 123 |
|
|
2013
Q3 | $962K | Buy |
+12,614
| New | +$962K | 0.18% | 121 |
|