Bragg Financial Advisors’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 | $450K | Buy |
1,820
+13
| +0.7% | +$3.21K | 0.02% | 278 |
|
|
2025
Q1 | $448K | Buy |
1,807
+37
| +2% | +$9.18K | 0.02% | 263 |
|
|
2024
Q4 | $449K | Buy |
1,770
+588
| +50% | +$149K | 0.02% | 265 |
|
|
2024
Q3 | $310K | Sell |
1,182
-2
| -0.2% | -$524 | 0.01% | 283 |
|
|
2024
Q2 | $281K | Hold |
1,184
| – | – | 0.01% | 288 |
|
|
2024
Q1 | $318K | Buy |
1,184
+140
| +13% | +$37.6K | 0.01% | 277 |
|
|
2023
Q4 | $273K | Hold |
1,044
| – | – | 0.01% | 290 |
|
|
2023
Q3 | $240K | Hold |
1,044
| – | – | 0.01% | 295 |
|
|
2023
Q2 | $261K | Hold |
1,044
| – | – | 0.01% | 295 |
|
|
2023
Q1 | $254K | Hold |
1,044
| – | – | 0.02% | 291 |
|
|
2022
Q4 | $230K | Sell |
1,044
-173
| -14% | -$38.1K | 0.01% | 297 |
|
|
2022
Q3 | $220K | Sell |
1,217
-289
| -19% | -$52.2K | 0.02% | 287 |
|
|
2022
Q2 | $274K | Buy |
1,506
+131
| +10% | +$23.8K | 0.02% | 270 |
|
|
2022
Q1 | $288K | Buy |
1,375
+352
| +34% | +$73.7K | 0.02% | 282 |
|
|
2021
Q4 | $211K | Hold |
1,023
| – | – | 0.01% | 290 |
|
|
2021
Q3 | $211K | Hold |
1,023
| – | – | 0.01% | 290 |
|
|
2021
Q2 | $229K | Sell |
1,023
-44
| -4% | -$9.85K | 0.01% | 288 |
|
|
2021
Q1 | $236K | Sell |
1,067
-50
| -4% | -$11.1K | 0.02% | 281 |
|
|
2020
Q4 | $228K | Hold |
1,117
| – | – | 0.02% | 270 |
|
|
2020
Q3 | $216K | Buy |
+1,117
| New | +$216K | 0.02% | 261 |
|
|
2020
Q1 | – | Sell |
-1,128
| Closed | -$203K | – | 264 |
|
|
2019
Q4 | $203K | Buy |
+1,128
| New | +$203K | 0.02% | 262 |
|
|
2018
Q2 | – | Sell |
-1,400
| Closed | -$219K | – | 255 |
|
|
2018
Q1 | $219K | Hold |
1,400
| – | – | 0.03% | 248 |
|
|
2017
Q4 | $234K | Hold |
1,400
| – | – | 0.03% | 249 |
|
|
2017
Q3 | $207K | Hold |
1,400
| – | – | 0.03% | 248 |
|
|
2017
Q2 | $201K | Buy |
+1,400
| New | +$201K | 0.03% | 254 |
|