Bollard Group’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 | $138K | Buy |
560
+31
| +6% | +$7.64K | ﹤0.01% | 189 |
|
|
2025
Q1 | $131K | Buy |
529
+3
| +0.6% | +$743 | ﹤0.01% | 176 |
|
|
2024
Q4 | $133K | Buy |
526
+3
| +0.6% | +$759 | ﹤0.01% | 171 |
|
|
2024
Q3 | $137K | Buy |
523
+3
| +0.6% | +$786 | ﹤0.01% | 188 |
|
|
2024
Q2 | $123K | Buy |
520
+3
| +0.6% | +$710 | ﹤0.01% | 188 |
|
|
2024
Q1 | $139K | Buy |
517
+3
| +0.6% | +$807 | ﹤0.01% | 178 |
|
|
2023
Q4 | $135K | Sell |
514
-33
| -6% | -$8.67K | ﹤0.01% | 177 |
|
|
2023
Q3 | $126K | Buy |
547
+3
| +0.6% | +$691 | ﹤0.01% | 173 |
|
|
2023
Q2 | $136K | Buy |
544
+38
| +8% | +$9.5K | ﹤0.01% | 176 |
|
|
2023
Q1 | $123K | Buy |
506
+3
| +0.6% | +$729 | ﹤0.01% | 182 |
|
|
2022
Q4 | $111K | Buy |
503
+3
| +0.6% | +$662 | ﹤0.01% | 184 |
|
|
2022
Q3 | $90K | Buy |
500
+4
| +0.8% | +$720 | ﹤0.01% | 194 |
|
|
2022
Q2 | $90K | Buy |
496
+3
| +0.6% | +$544 | ﹤0.01% | 208 |
|
|
2022
Q1 | $103K | Buy |
493
+2
| +0.4% | +$418 | ﹤0.01% | 284 |
|
|
2021
Q4 | $121K | Buy |
491
+3
| +0.6% | +$739 | ﹤0.01% | 272 |
|
|
2021
Q3 | $101K | Buy |
488
+3
| +0.6% | +$621 | ﹤0.01% | 281 |
|
|
2021
Q2 | $109K | Buy |
485
+2
| +0.4% | +$449 | ﹤0.01% | 275 |
|
|
2021
Q1 | $107K | Hold |
483
| – | – | ﹤0.01% | 276 |
|
|
2020
Q4 | $98K | Hold |
483
| – | – | ﹤0.01% | 271 |
|
|
2020
Q3 | $93K | Hold |
483
| – | – | ﹤0.01% | 256 |
|
|
2020
Q2 | $84K | Buy |
+483
| New | +$84K | ﹤0.01% | 269 |
|