Brookstone Capital Management’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 | $1.18M | Buy |
4,765
+187
| +4% | +$46.2K | 0.02% | 537 |
|
|
2025
Q1 | $1.14M | Sell |
4,578
-110
| -2% | -$27.3K | 0.02% | 526 |
|
|
2024
Q4 | $1.19M | Sell |
4,688
-269
| -5% | -$68.2K | 0.02% | 490 |
|
|
2024
Q3 | $1.3M | Sell |
4,957
-148
| -3% | -$38.8K | 0.02% | 454 |
|
|
2024
Q2 | $1.3M | Buy |
5,105
+1,078
| +27% | +$274K | 0.02% | 448 |
|
|
2024
Q1 | $1.08M | Buy |
4,027
+400
| +11% | +$107K | 0.02% | 472 |
|
|
2023
Q4 | $950K | Sell |
3,627
-359
| -9% | -$94K | 0.02% | 471 |
|
|
2023
Q3 | $896K | Buy |
3,986
+64
| +2% | +$14.4K | 0.02% | 455 |
|
|
2023
Q2 | $956K | Sell |
3,922
-343
| -8% | -$83.6K | 0.02% | 444 |
|
|
2023
Q1 | $993K | Sell |
4,265
-191
| -4% | -$44.5K | 0.02% | 458 |
|
|
2022
Q4 | $1.01M | Buy |
4,456
+718
| +19% | +$163K | 0.02% | 425 |
|
|
2022
Q3 | $692K | Sell |
3,738
-525
| -12% | -$97.2K | 0.02% | 493 |
|
|
2022
Q2 | $777K | Buy |
4,263
+205
| +5% | +$37.4K | 0.02% | 465 |
|
|
2022
Q1 | $815K | Sell |
4,058
-48
| -1% | -$9.64K | 0.02% | 456 |
|
|
2021
Q4 | $1.01M | Buy |
4,106
+180
| +5% | +$44.3K | 0.02% | 391 |
|
|
2021
Q3 | $843K | Buy |
3,926
+296
| +8% | +$63.6K | 0.02% | 409 |
|
|
2021
Q2 | $826K | Buy |
3,630
+2,468
| +212% | +$562K | 0.01% | 397 |
|
|
2021
Q1 | $257K | Buy |
+1,162
| New | +$257K | 0.01% | 422 |
|
|
2020
Q3 | – | Sell |
-1,308
| Closed | -$229K | – | 454 |
|
|
2020
Q2 | $229K | Sell |
1,308
-1,066
| -45% | -$187K | 0.01% | 320 |
|
|
2020
Q1 | $337K | Sell |
2,374
-462
| -16% | -$65.6K | 0.02% | 251 |
|
|
2019
Q4 | $509K | Sell |
2,836
-273
| -9% | -$49K | 0.03% | 277 |
|
|
2019
Q3 | $487K | Sell |
3,109
-8
| -0.3% | -$1.25K | 0.03% | 270 |
|
|
2019
Q2 | $470K | Sell |
3,117
-82
| -3% | -$12.4K | 0.03% | 278 |
|
|
2019
Q1 | $459K | Sell |
3,199
-227
| -7% | -$32.6K | 0.03% | 259 |
|
|
2018
Q4 | $434K | Buy |
3,426
+25
| +0.7% | +$3.17K | 0.03% | 189 |
|
|
2018
Q3 | $480K | Buy |
3,401
+1,123
| +49% | +$158K | 0.04% | 283 |
|
|
2018
Q2 | $316K | Sell |
2,278
-51
| -2% | -$7.08K | 0.03% | 288 |
|
|
2018
Q1 | $365K | Sell |
2,329
-451
| -16% | -$70.7K | 0.03% | 247 |
|
|
2017
Q4 | $464K | Sell |
2,780
-103
| -4% | -$17.2K | 0.04% | 193 |
|
|
2017
Q3 | $427K | Sell |
2,883
-32
| -1% | -$4.74K | 0.04% | 196 |
|
|
2017
Q2 | $418K | Sell |
2,915
-336
| -10% | -$48.2K | 0.04% | 191 |
|
|
2017
Q1 | $431K | Buy |
+3,251
| New | +$431K | 0.04% | 185 |
|
|
2015
Q4 | – | Sell |
-321
| Closed | -$26K | – | 512 |
|
|
2015
Q3 | $26K | Sell |
321
-23
| -7% | -$1.86K | ﹤0.01% | 649 |
|
|
2015
Q2 | $32K | Buy |
+344
| New | +$32K | ﹤0.01% | 640 |
|