Blue Trust Inc’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 | $1.95M | Sell |
7,902
-78
| -1% | -$19.3K | 0.02% | 174 |
|
|
2025
Q1 | $1.98M | Sell |
7,980
-547
| -6% | -$136K | 0.03% | 159 |
|
|
2024
Q4 | $2.16M | Sell |
8,527
-139
| -2% | -$35.2K | 0.03% | 144 |
|
|
2024
Q3 | $2.05M | Buy |
8,666
+1,883
| +28% | +$446K | 0.03% | 150 |
|
|
2024
Q2 | $1.82M | Buy |
6,783
+953
| +16% | +$256K | 0.03% | 142 |
|
|
2024
Q1 | $1.56M | Sell |
5,830
-782
| -12% | -$210K | 0.02% | 134 |
|
|
2023
Q4 | $1.52M | Sell |
6,612
-248
| -4% | -$57.1K | 0.02% | 130 |
|
|
2023
Q3 | $1.72M | Buy |
6,860
+98
| +1% | +$24.5K | 0.03% | 127 |
|
|
2023
Q2 | $1.65M | Sell |
6,762
-172
| -2% | -$41.9K | 0.03% | 123 |
|
|
2023
Q1 | $1.53M | Sell |
6,934
-666
| -9% | -$147K | 0.03% | 153 |
|
|
2022
Q4 | $1.37M | Buy |
7,600
+363
| +5% | +$65.6K | 0.02% | 151 |
|
|
2022
Q3 | $1.32M | Buy |
7,237
+342
| +5% | +$62.3K | 0.02% | 129 |
|
|
2022
Q2 | $1.44M | Buy |
+6,895
| New | +$1.44M | 0.02% | 116 |
|