Ballast Advisors’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 | $1.19M | Buy |
4,820
+264
| +6% | +$65.3K | 0.35% | 44 |
|
|
2025
Q1 | $1.13M | Buy |
4,556
+480
| +12% | +$119K | 0.36% | 45 |
|
|
2024
Q4 | $1.03M | Buy |
4,076
+364
| +10% | +$92.3K | 0.32% | 46 |
|
|
2024
Q3 | $973K | Buy |
3,712
+70
| +2% | +$18.3K | 0.3% | 50 |
|
|
2024
Q2 | $863K | Buy |
3,642
+296
| +9% | +$70.1K | 0.27% | 53 |
|
|
2024
Q1 | $898K | Buy |
3,346
+283
| +9% | +$75.9K | 0.3% | 46 |
|
|
2023
Q4 | $802K | Buy |
3,063
+1,147
| +60% | +$300K | 0.3% | 48 |
|
|
2023
Q3 | $441K | Buy |
+1,916
| New | +$441K | 0.18% | 72 |
|