BFSG LLC’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 | $1.11M | Sell |
4,485
-63
| -1% | -$15.6K | 0.12% | 153 |
|
|
2025
Q1 | $1.13M | Sell |
4,548
-244
| -5% | -$60.5K | 0.14% | 144 |
|
|
2024
Q4 | $1.22M | Sell |
4,792
-108
| -2% | -$27.4K | 0.14% | 142 |
|
|
2024
Q3 | $1.28M | Sell |
4,900
-1,491
| -23% | -$391K | 0.15% | 138 |
|
|
2024
Q2 | $1.51M | Sell |
6,391
-102
| -2% | -$24.2K | 0.19% | 125 |
|
|
2024
Q1 | $1.74M | Buy |
6,493
+242
| +4% | +$64.9K | 0.23% | 116 |
|
|
2023
Q4 | $1.64M | Buy |
6,251
+19
| +0.3% | +$4.98K | 0.24% | 115 |
|
|
2023
Q3 | $1.44M | Buy |
6,232
+923
| +17% | +$213K | 0.23% | 112 |
|
|
2023
Q2 | $1.33M | Buy |
5,309
+253
| +5% | +$63.3K | 0.23% | 111 |
|
|
2023
Q1 | $1.23M | Buy |
5,056
+245
| +5% | +$59.7K | 0.23% | 113 |
|
|
2022
Q4 | $1.06M | Sell |
4,811
-45
| -0.9% | -$9.92K | 0.21% | 121 |
|
|
2022
Q3 | $877K | Hold |
4,856
| – | – | 0.19% | 119 |
|
|
2022
Q2 | $885K | Buy |
4,856
+110
| +2% | +$20K | 0.16% | 129 |
|
|
2022
Q1 | $994K | Buy |
4,746
+167
| +4% | +$35K | 0.16% | 117 |
|
|
2021
Q4 | $1.13M | Sell |
4,579
-211
| -4% | -$52.1K | 0.16% | 130 |
|
|
2021
Q3 | $990K | Buy |
+4,790
| New | +$990K | 0.15% | 138 |
|
|
2021
Q2 | – | Sell |
-4,120
| Closed | -$913K | – | 164 |
|
|
2021
Q1 | $913K | Buy |
4,120
+162
| +4% | +$35.9K | 0.15% | 135 |
|
|
2020
Q4 | $807K | Buy |
3,958
+700
| +21% | +$143K | 0.13% | 133 |
|
|
2020
Q3 | $629K | Buy |
3,258
+30
| +0.9% | +$5.79K | 0.12% | 141 |
|
|
2020
Q2 | $564K | Sell |
3,228
-90
| -3% | -$15.7K | 0.12% | 131 |
|
|
2020
Q1 | $472K | Sell |
3,318
-128
| -4% | -$18.2K | 0.12% | 119 |
|
|
2019
Q4 | $619K | Buy |
3,446
+76
| +2% | +$13.7K | 0.12% | 138 |
|
|
2019
Q3 | $527K | Sell |
3,370
-10
| -0.3% | -$1.56K | 0.12% | 142 |
|
|
2019
Q2 | $510K | Sell |
3,380
-50
| -1% | -$7.54K | 0.2% | 90 |
|
|
2019
Q1 | $492K | Hold |
3,430
| – | – | 0.18% | 101 |
|
|
2018
Q4 | $435K | Sell |
3,430
-115
| -3% | -$14.6K | 0.2% | 82 |
|
|
2018
Q3 | $500K | Buy |
3,545
+375
| +12% | +$52.9K | 0.21% | 94 |
|
|
2018
Q2 | $439K | Buy |
3,170
+400
| +14% | +$55.4K | 0.19% | 96 |
|
|
2018
Q1 | $434K | Buy |
2,770
+40
| +1% | +$6.27K | 0.19% | 83 |
|
|
2017
Q4 | $456K | Sell |
2,730
-225
| -8% | -$37.6K | 0.19% | 83 |
|
|
2017
Q3 | $437K | Hold |
2,955
| – | – | 0.2% | 83 |
|
|
2017
Q2 | $423K | Sell |
2,955
-1,030
| -26% | -$147K | 0.21% | 81 |
|
|
2017
Q1 | $528K | Buy |
+3,985
| New | +$528K | 0.27% | 78 |
|