Bison 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $901K | Buy |
3,555
+81
| +2% | +$20.5K | 0.2% | 100 |
|
|
2024
Q3 | $911K | Sell |
3,474
-1,779
| -34% | -$466K | 0.15% | 149 |
|
|
2024
Q2 | $1.41M | Hold |
5,253
| – | – | 0.23% | 109 |
|
|
2024
Q1 | $1.41M | Sell |
5,253
-68
| -1% | -$18.2K | 0.23% | 109 |
|
|
2023
Q4 | $1.39M | Buy |
5,321
+188
| +4% | +$49.2K | 0.25% | 102 |
|
|
2023
Q3 | $1.18M | Buy |
5,133
+166
| +3% | +$38.2K | 0.23% | 109 |
|
|
2023
Q2 | $1.24M | Buy |
4,967
+224
| +5% | +$56K | 0.23% | 113 |
|
|
2023
Q1 | $1.08M | Sell |
4,743
-10
| -0.2% | -$2.28K | 0.34% | 83 |
|
|
2022
Q4 | $1.09M | Buy |
4,753
+63
| +1% | +$14.5K | 0.35% | 90 |
|
|
2022
Q3 | $847K | Buy |
4,690
+742
| +19% | +$134K | 0.33% | 95 |
|
|
2022
Q2 | $720K | Buy |
3,948
+1,172
| +42% | +$214K | 0.41% | 65 |
|
|
2022
Q1 | $581K | Buy |
2,776
+1,720
| +163% | +$360K | 0.3% | 88 |
|
|
2021
Q4 | $261K | Sell |
1,056
-196
| -16% | -$48.4K | 0.15% | 154 |
|
|
2021
Q3 | $259K | Buy |
1,252
+1
| +0.1% | +$207 | 0.12% | 197 |
|
|
2021
Q2 | $280K | Buy |
+1,251
| New | +$280K | 0.12% | 192 |
|
|
2020
Q3 | – | Sell |
-1,882
| Closed | -$329K | – | 378 |
|
|
2020
Q2 | $329K | Hold |
1,882
| – | – | 0.21% | 117 |
|
|
2020
Q1 | $267K | Hold |
1,882
| – | – | 0.19% | 137 |
|
|
2019
Q4 | $338K | Sell |
1,882
-35
| -2% | -$6.29K | 0.16% | 156 |
|
|
2019
Q3 | $300K | Hold |
1,917
| – | – | 0.17% | 158 |
|
|
2019
Q2 | $289K | Hold |
1,917
| – | – | 0.17% | 160 |
|
|
2019
Q1 | $275K | Hold |
1,917
| – | – | 0.17% | 163 |
|
|
2018
Q4 | $243K | Buy |
1,917
+3
| +0.2% | +$380 | 0.18% | 163 |
|
|
2018
Q3 | $270K | Buy |
1,914
+234
| +14% | +$33K | 0.18% | 168 |
|
|
2018
Q2 | $233K | Buy |
1,680
+10
| +0.6% | +$1.39K | 0.17% | 168 |
|
|
2018
Q1 | $262K | Sell |
1,670
-40
| -2% | -$6.28K | 0.2% | 148 |
|
|
2017
Q4 | $285K | Sell |
1,710
-85
| -5% | -$14.2K | 0.21% | 137 |
|
|
2017
Q3 | $266K | Buy |
1,795
+105
| +6% | +$15.6K | 0.21% | 130 |
|
|
2017
Q2 | $242K | Sell |
1,690
-409
| -19% | -$58.6K | 0.2% | 139 |
|
|
2017
Q1 | $278K | Sell |
2,099
-28
| -1% | -$3.71K | 0.24% | 116 |
|
|
2016
Q4 | $260K | Buy |
2,127
+437
| +26% | +$53.4K | 0.22% | 127 |
|
|
2016
Q3 | $203K | Buy |
+1,690
| New | +$203K | 0.17% | 165 |
|
|
2016
Q1 | – | Sell |
-3,071
| Closed | -$285K | – | 227 |
|
|
2015
Q4 | $285K | Sell |
3,071
-2
| -0.1% | -$186 | 0.16% | 160 |
|
|
2015
Q3 | $253K | Sell |
3,073
-86
| -3% | -$7.08K | 0.17% | 166 |
|
|
2015
Q2 | $290K | Buy |
3,159
+51
| +2% | +$4.68K | 0.17% | 165 |
|
|
2015
Q1 | $302K | Sell |
3,108
-98
| -3% | -$9.52K | 0.18% | 160 |
|
|
2014
Q4 | $304K | Buy |
+3,206
| New | +$304K | 0.23% | 132 |
|