Barrett & Company’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 | $98.1K | Hold |
397
| – | – | 0.04% | 212 |
|
|
2025
Q1 | $98.4K | Hold |
397
| – | – | 0.04% | 194 |
|
|
2024
Q4 | $101K | Hold |
397
| – | – | 0.04% | 196 |
|
|
2024
Q3 | $104K | Hold |
397
| – | – | 0.05% | 193 |
|
|
2024
Q2 | $94K | Hold |
397
| – | – | 0.04% | 201 |
|
|
2024
Q1 | $106K | Hold |
397
| – | – | 0.05% | 195 |
|
|
2023
Q4 | $104K | Sell |
397
-38
| -9% | -$9.95K | 0.06% | 183 |
|
|
2023
Q3 | $100K | Buy |
435
+38
| +10% | +$8.75K | 0.06% | 177 |
|
|
2023
Q2 | $99.3K | Hold |
397
| – | – | 0.06% | 182 |
|
|
2023
Q1 | $96.6K | Hold |
397
| – | – | 0.06% | 179 |
|
|
2022
Q4 | $87.4K | Hold |
397
| – | – | 0.06% | 181 |
|
|
2022
Q3 | $87.4K | Buy |
+397
| New | +$87.4K | 0.06% | 181 |
|