Brandywine Oak Private Wealth’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 | $373K | Sell |
1,509
-82
| -5% | -$20.3K | 0.03% | 174 |
|
|
2025
Q1 | $395K | Hold |
1,591
| – | – | 0.04% | 163 |
|
|
2024
Q4 | $403K | Sell |
1,591
-48
| -3% | -$12.2K | 0.04% | 166 |
|
|
2024
Q3 | $430K | Buy |
1,639
+94
| +6% | +$24.6K | 0.04% | 162 |
|
|
2024
Q2 | $366K | Hold |
1,545
| – | – | 0.04% | 173 |
|
|
2024
Q1 | $415K | Hold |
1,545
| – | – | 0.04% | 161 |
|
|
2023
Q4 | $405K | Sell |
1,545
-100
| -6% | -$26.2K | 0.05% | 161 |
|
|
2023
Q3 | $379K | Sell |
1,645
-20
| -1% | -$4.61K | 0.04% | 161 |
|
|
2023
Q2 | $417K | Hold |
1,665
| – | – | 0.05% | 169 |
|
|
2023
Q1 | $405K | Hold |
1,665
| – | – | 0.05% | 171 |
|
|
2022
Q4 | $367K | Hold |
1,665
| – | – | 0.05% | 178 |
|
|
2022
Q3 | $300K | Sell |
1,665
-223
| -12% | -$40.2K | 0.04% | 203 |
|
|
2022
Q2 | $344K | Hold |
1,888
| – | – | 0.04% | 216 |
|
|
2022
Q1 | $395K | Sell |
1,888
-379
| -17% | -$79.3K | 0.05% | 222 |
|
|
2021
Q4 | $559K | Hold |
2,267
| – | – | 0.06% | 190 |
|
|
2021
Q3 | $468K | Buy |
2,267
+147
| +7% | +$30.3K | 0.05% | 201 |
|
|
2021
Q2 | $473K | Buy |
+2,120
| New | +$473K | 0.06% | 198 |
|
|
2019
Q1 | – | Sell |
-751
| Closed | -$88K | – | 416 |
|
|
2018
Q4 | $88K | Buy |
+751
| New | +$88K | 0.02% | 300 |
|