Blue Chip 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 | $433K | Sell |
1,751
-550
| -24% | -$136K | 0.04% | 114 |
|
2025
Q1 | $571K | Sell |
2,301
-395
| -15% | -$98K | 0.05% | 100 |
|
2024
Q4 | $684K | Sell |
2,696
-330
| -11% | -$83.7K | 0.06% | 96 |
|
2024
Q3 | $793K | Buy |
3,026
+13
| +0.4% | +$3.41K | 0.07% | 85 |
|
2024
Q2 | $714K | Sell |
3,013
-37
| -1% | -$8.77K | 0.07% | 80 |
|
2024
Q1 | $818K | Sell |
3,050
-3
| -0.1% | -$805 | 0.08% | 80 |
|
2023
Q4 | $800K | Buy |
3,053
+17
| +0.6% | +$4.45K | 0.08% | 80 |
|
2023
Q3 | $699K | Sell |
3,036
-128
| -4% | -$29.5K | 0.08% | 79 |
|
2023
Q2 | $792K | Buy |
3,164
+320
| +11% | +$80.1K | 0.09% | 87 |
|
2023
Q1 | $692K | Sell |
2,844
-127
| -4% | -$30.9K | 0.08% | 85 |
|
2022
Q4 | $654K | Sell |
2,971
-57
| -2% | -$12.6K | 0.08% | 89 |
|
2022
Q3 | $547K | Buy |
3,028
+22
| +0.7% | +$3.97K | 0.08% | 80 |
|
2022
Q2 | $548K | Buy |
3,006
+85
| +3% | +$15.5K | 0.07% | 88 |
|
2022
Q1 | $612K | Sell |
2,921
-108
| -4% | -$22.6K | 0.08% | 85 |
|
2021
Q4 | $748K | Buy |
3,029
+61
| +2% | +$15.1K | 0.09% | 80 |
|
2021
Q3 | $613K | Buy |
2,968
+43
| +1% | +$8.88K | 0.09% | 81 |
|
2021
Q2 | $654K | Sell |
2,925
-328
| -10% | -$73.3K | 0.09% | 77 |
|
2021
Q1 | $721K | Buy |
3,253
+17
| +0.5% | +$3.77K | 0.11% | 69 |
|
2020
Q4 | $660K | Sell |
3,236
-256
| -7% | -$52.2K | 0.1% | 69 |
|
2020
Q3 | $675K | Sell |
3,492
-589
| -14% | -$114K | 0.12% | 62 |
|
2020
Q2 | $714K | Buy |
4,081
+25
| +0.6% | +$4.37K | 0.14% | 64 |
|
2020
Q1 | $576K | Buy |
4,056
+93
| +2% | +$13.2K | 0.14% | 63 |
|
2019
Q4 | $712K | Buy |
3,963
+151
| +4% | +$27.1K | 0.14% | 78 |
|
2019
Q3 | $597K | Buy |
3,812
+61
| +2% | +$9.55K | 0.13% | 79 |
|
2019
Q2 | $566K | Buy |
3,751
+21
| +0.6% | +$3.17K | 0.13% | 79 |
|
2019
Q1 | $535K | Buy |
3,730
+164
| +5% | +$23.5K | 0.13% | 81 |
|
2018
Q4 | $452K | Buy |
3,566
+637
| +22% | +$80.7K | 0.11% | 98 |
|
2018
Q3 | $413K | Buy |
2,929
+946
| +48% | +$133K | 0.1% | 90 |
|
2018
Q2 | $275K | Sell |
1,983
-397
| -17% | -$55.1K | 0.07% | 106 |
|
2018
Q1 | $373K | Buy |
+2,380
| New | +$373K | 0.1% | 101 |
|