Blue Fin Capital’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 | $244K | Buy |
+985
| New | +$244K | 0.04% | 136 |
|
2024
Q4 | $289K | Sell |
1,138
-38
| -3% | -$9.64K | 0.05% | 121 |
|
2024
Q3 | $308K | Hold |
1,176
| – | – | 0.06% | 121 |
|
2024
Q2 | $279K | Buy |
1,176
+100
| +9% | +$23.7K | 0.06% | 129 |
|
2024
Q1 | $289K | Sell |
1,076
-17
| -2% | -$4.56K | 0.06% | 123 |
|
2023
Q4 | $286K | Hold |
1,093
| – | – | 0.07% | 121 |
|
2023
Q3 | $252K | Sell |
1,093
-9
| -0.8% | -$2.07K | 0.07% | 118 |
|
2023
Q2 | $276K | Hold |
1,102
| – | – | 0.08% | 118 |
|
2023
Q1 | $250K | Hold |
1,102
| – | – | 0.08% | 117 |
|
2022
Q4 | $243K | Buy |
+1,102
| New | +$243K | 0.09% | 121 |
|
2022
Q3 | – | Sell |
-1,102
| Closed | -$200K | – | 128 |
|
2022
Q2 | $200K | Hold |
1,102
| – | – | 0.07% | 131 |
|
2022
Q1 | $230K | Hold |
1,102
| – | – | 0.07% | 122 |
|
2021
Q4 | $271K | Sell |
1,102
-22
| -2% | -$5.41K | 0.08% | 118 |
|
2021
Q3 | $232K | Hold |
1,124
| – | – | 0.07% | 120 |
|
2021
Q2 | $251K | Sell |
1,124
-58
| -5% | -$13K | 0.08% | 117 |
|
2021
Q1 | $261K | Buy |
+1,182
| New | +$261K | 0.09% | 108 |
|