Brown, Lisle/Cummings’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 | $596K | Hold |
2,412
| – | – | 0.16% | 127 |
|
|
2025
Q1 | $598K | Sell |
2,412
-689
| -22% | -$171K | 0.17% | 124 |
|
|
2024
Q4 | $786K | Sell |
3,101
-100
| -3% | -$25.4K | 0.23% | 96 |
|
|
2024
Q3 | $839K | Hold |
3,201
| – | – | 0.25% | 92 |
|
|
2024
Q2 | $759K | Buy |
3,201
+1,166
| +57% | +$276K | 0.25% | 92 |
|
|
2024
Q1 | $546K | Hold |
2,035
| – | – | 0.19% | 121 |
|
|
2023
Q4 | $533K | Hold |
2,035
| – | – | 0.2% | 113 |
|
|
2023
Q3 | $469K | Hold |
2,035
| – | – | 0.21% | 102 |
|
|
2023
Q2 | $509K | Hold |
2,035
| – | – | 0.23% | 103 |
|
|
2023
Q1 | $495K | Sell |
2,035
-200
| -9% | -$48.7K | 0.25% | 97 |
|
|
2022
Q4 | $492K | Sell |
2,235
-215
| -9% | -$47.4K | 0.26% | 96 |
|
|
2022
Q3 | $443K | Hold |
2,450
| – | – | 0.26% | 95 |
|
|
2022
Q2 | $447K | Hold |
2,450
| – | – | 0.25% | 97 |
|
|
2022
Q1 | $513K | Sell |
2,450
-100
| -4% | -$20.9K | 0.25% | 93 |
|
|
2021
Q4 | $629K | Buy |
+2,550
| New | +$629K | 0.31% | 76 |
|