BSW Wealth Partners’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 | $345K | Sell |
1,397
-346
| -20% | -$85.6K | 0.05% | 218 |
|
|
2025
Q1 | $432K | Sell |
1,743
-46
| -3% | -$11.4K | 0.07% | 174 |
|
|
2024
Q4 | $454K | Buy |
1,789
+67
| +4% | +$17K | 0.07% | 175 |
|
|
2024
Q3 | $451K | Sell |
1,722
-11
| -0.6% | -$2.88K | 0.07% | 164 |
|
|
2024
Q2 | $411K | Sell |
1,733
-135
| -7% | -$32K | 0.07% | 157 |
|
|
2024
Q1 | $501K | Sell |
1,868
-193
| -9% | -$51.8K | 0.08% | 136 |
|
|
2023
Q4 | $540K | Buy |
2,061
+49
| +2% | +$12.8K | 0.11% | 115 |
|
|
2023
Q3 | $463K | Sell |
2,012
-4
| -0.2% | -$921 | 0.1% | 117 |
|
|
2023
Q2 | $504K | Sell |
2,016
-15
| -0.7% | -$3.75K | 0.11% | 108 |
|
|
2023
Q1 | $494K | Buy |
2,031
+76
| +4% | +$18.5K | 0.1% | 136 |
|
|
2022
Q4 | $431K | Buy |
1,955
+113
| +6% | +$24.9K | 0.09% | 155 |
|
|
2022
Q3 | $333K | Buy |
1,842
+52
| +3% | +$9.4K | 0.08% | 159 |
|
|
2022
Q2 | $326K | Hold |
1,790
| – | – | 0.08% | 177 |
|
|
2022
Q1 | $375K | Sell |
1,790
-46
| -3% | -$9.64K | 0.09% | 165 |
|
|
2021
Q4 | $453K | Buy |
1,836
+46
| +3% | +$11.4K | 0.11% | 132 |
|
|
2021
Q3 | $370K | Sell |
1,790
-20
| -1% | -$4.13K | 0.1% | 140 |
|
|
2021
Q2 | $405K | Sell |
1,810
-22
| -1% | -$4.92K | 0.11% | 122 |
|
|
2021
Q1 | $406K | Sell |
1,832
-678
| -27% | -$150K | 0.12% | 106 |
|
|
2020
Q4 | $512K | Buy |
2,510
+216
| +9% | +$44.1K | 0.16% | 82 |
|
|
2020
Q3 | $443K | Buy |
2,294
+554
| +32% | +$107K | 0.17% | 74 |
|
|
2020
Q2 | $304K | Buy |
1,740
+63
| +4% | +$11K | 0.1% | 100 |
|
|
2020
Q1 | $238K | Buy |
1,677
+9
| +0.5% | +$1.28K | 0.1% | 97 |
|
|
2019
Q4 | $300K | Buy |
1,668
+72
| +5% | +$13K | 0.1% | 99 |
|
|
2019
Q3 | $250K | Buy |
1,596
+12
| +0.8% | +$1.88K | 0.1% | 87 |
|
|
2019
Q2 | $239K | Hold |
1,584
| – | – | 0.09% | 91 |
|
|
2019
Q1 | $227K | Hold |
1,584
| – | – | 0.09% | 85 |
|
|
2018
Q4 | $201K | Hold |
1,584
| – | – | 0.08% | 86 |
|
|
2018
Q3 | $224K | Hold |
1,584
| – | – | 0.09% | 118 |
|
|
2018
Q2 | $220K | Hold |
1,584
| – | – | 0.1% | 80 |
|
|
2018
Q1 | $248K | Sell |
1,584
-995
| -39% | -$156K | 0.11% | 71 |
|
|
2017
Q4 | $430K | Buy |
2,579
+7
| +0.3% | +$1.17K | 0.18% | 46 |
|
|
2017
Q3 | $381K | Buy |
2,572
+5
| +0.2% | +$741 | 0.17% | 48 |
|
|
2017
Q2 | $368K | Buy |
2,567
+1,006
| +64% | +$144K | 0.17% | 49 |
|
|
2017
Q1 | $207K | Buy |
+1,561
| New | +$207K | 0.1% | 67 |
|