Borer Denton & Associates’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 | $9.85M | Buy |
39,832
+207
| +0.5% | +$51.2K | 3.42% | 10 |
|
|
2025
Q1 | $9.83M | Buy |
39,625
+110
| +0.3% | +$27.3K | 3.48% | 10 |
|
|
2024
Q4 | $10M | Buy |
39,515
+544
| +1% | +$138K | 3.48% | 8 |
|
|
2024
Q3 | $10.2M | Buy |
38,971
+410
| +1% | +$107K | 3.48% | 11 |
|
|
2024
Q2 | $9.14M | Sell |
38,561
-1,155
| -3% | -$274K | 3.32% | 12 |
|
|
2024
Q1 | $10.7M | Buy |
39,716
+1,640
| +4% | +$440K | 3.77% | 9 |
|
|
2023
Q4 | $9.97M | Sell |
38,076
-265
| -0.7% | -$69.4K | 3.82% | 10 |
|
|
2023
Q3 | $8.83M | Buy |
38,341
+12
| +0% | +$2.76K | 3.65% | 11 |
|
|
2023
Q2 | $9.59M | Hold |
38,329
| – | – | 3.78% | 9 |
|
|
2023
Q1 | $9.33M | Buy |
38,329
+1,958
| +5% | +$477K | 3.87% | 9 |
|
|
2022
Q4 | $8.01M | Buy |
36,371
+187
| +0.5% | +$41.2K | 3.55% | 13 |
|
|
2022
Q3 | $6.54M | Buy |
36,184
+2,235
| +7% | +$404K | 3.25% | 14 |
|
|
2022
Q2 | $6.19M | Hold |
33,949
| – | – | 2.98% | 16 |
|
|
2022
Q1 | $7.11M | Buy |
+33,949
| New | +$7.11M | 2.98% | 16 |
|