Brendel 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 | $241K | Hold |
975
| – | – | 0.14% | 94 |
|
|
2025
Q1 | $242K | Hold |
975
| – | – | 0.15% | 86 |
|
|
2024
Q4 | $247K | Sell |
975
-3
| -0.3% | -$760 | 0.15% | 79 |
|
|
2024
Q3 | $256K | Hold |
978
| – | – | 0.15% | 81 |
|
|
2024
Q2 | $232K | Buy |
+978
| New | +$232K | 0.15% | 81 |
|
|
2024
Q1 | – | Sell |
-13,606
| Closed | -$3.56M | – | 76 |
|
|
2023
Q4 | $3.56M | Buy |
+13,606
| New | +$3.56M | 2.33% | 8 |
|
|
2023
Q2 | – | Sell |
-960
| Closed | -$234K | – | 73 |
|
|
2023
Q1 | $234K | Buy |
+960
| New | +$234K | 0.17% | 78 |
|
|
2022
Q2 | – | Sell |
-960
| Closed | -$201K | – | 105 |
|
|
2022
Q1 | $201K | Hold |
960
| – | – | 0.11% | 110 |
|
|
2021
Q4 | $237K | Buy |
+960
| New | +$237K | 0.12% | 97 |
|
|
2021
Q3 | – | Sell |
-960
| Closed | -$215K | – | 170 |
|
|
2021
Q2 | $215K | Hold |
960
| – | – | 0.12% | 107 |
|
|
2021
Q1 | $213K | Buy |
+960
| New | +$213K | 0.14% | 84 |
|