Breed's Hill Capital’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 | $275K | Sell |
1,110
-1
| -0.1% | -$247 | 0.13% | 103 |
|
|
2025
Q1 | $276K | Hold |
1,111
| – | – | 0.15% | 99 |
|
|
2024
Q4 | $282K | Buy |
1,111
+250
| +29% | +$63.4K | 0.15% | 99 |
|
|
2024
Q3 | $226K | Buy |
861
+12
| +1% | +$3.15K | 0.18% | 94 |
|
|
2024
Q2 | $201K | Hold |
849
| – | – | 0.18% | 91 |
|
|
2024
Q1 | $228K | Buy |
849
+6
| +0.7% | +$1.61K | 0.21% | 81 |
|
|
2023
Q4 | $221K | Buy |
+843
| New | +$221K | 0.21% | 78 |
|