Buckingham Strategic Wealth’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $2.78M | Sell |
11,747
-475
| -4% | -$113K | 0.03% | 202 |
|
|
2024
Q1 | $3.28M | Sell |
12,222
-83
| -0.7% | -$22.3K | 0.03% | 184 |
|
|
2023
Q4 | $3.22M | Buy |
12,305
+101
| +0.8% | +$26.5K | 0.04% | 181 |
|
|
2023
Q3 | $2.81M | Sell |
12,204
-37
| -0.3% | -$8.52K | 0.04% | 181 |
|
|
2023
Q2 | $3.06M | Buy |
12,241
+245
| +2% | +$61.3K | 0.04% | 173 |
|
|
2023
Q1 | $2.64M | Hold |
11,996
| – | – | 0.05% | 160 |
|
|
2022
Q4 | $2.64M | Sell |
11,996
-239
| -2% | -$52.7K | 0.05% | 160 |
|
|
2022
Q3 | $2.21M | Buy |
12,235
+420
| +4% | +$75.9K | 0.05% | 166 |
|
|
2022
Q2 | $2.15M | Sell |
11,815
-18
| -0.2% | -$3.28K | 0.04% | 168 |
|
|
2022
Q1 | $2.48M | Sell |
11,833
-23
| -0.2% | -$4.82K | 0.05% | 154 |
|
|
2021
Q4 | $2.93M | Sell |
11,856
-244
| -2% | -$60.2K | 0.06% | 149 |
|
|
2021
Q3 | $2.5M | Buy |
12,100
+57
| +0.5% | +$11.8K | 0.05% | 150 |
|
|
2021
Q2 | $2.69M | Buy |
12,043
+3,464
| +40% | +$774K | 0.07% | 145 |
|
|
2021
Q1 | $1.9M | Sell |
8,579
-59
| -0.7% | -$13.1K | 0.09% | 153 |
|
|
2020
Q4 | $1.76M | Sell |
8,638
-366
| -4% | -$74.6K | 0.09% | 160 |
|
|
2020
Q3 | $1.74M | Sell |
9,004
-1,012
| -10% | -$196K | 0.13% | 123 |
|
|
2020
Q2 | $1.75M | Sell |
10,016
-806
| -7% | -$141K | 0.17% | 99 |
|
|
2020
Q1 | $1.54M | Buy |
10,822
+77
| +0.7% | +$10.9K | 0.15% | 111 |
|
|
2019
Q4 | $1.93M | Buy |
10,745
+1,043
| +11% | +$187K | 0.19% | 97 |
|
|
2019
Q3 | $1.52M | Buy |
9,702
+80
| +0.8% | +$12.5K | 0.16% | 103 |
|
|
2019
Q2 | $1.45M | Buy |
9,622
+485
| +5% | +$73.1K | 0.16% | 109 |
|
|
2019
Q1 | $1.31M | Sell |
9,137
-383
| -4% | -$55K | 0.17% | 112 |
|
|
2018
Q4 | $1.21M | Buy |
9,520
+66
| +0.7% | +$8.36K | 0.18% | 100 |
|
|
2018
Q3 | $1.33M | Sell |
9,454
-1,446
| -13% | -$204K | 0.2% | 99 |
|
|
2018
Q2 | $1.51M | Buy |
10,900
+547
| +5% | +$75.8K | 0.24% | 91 |
|
|
2018
Q1 | $1.62M | Sell |
10,353
-7
| -0.1% | -$1.1K | 0.32% | 69 |
|
|
2017
Q4 | $1.73M | Sell |
10,360
-110
| -1% | -$18.4K | 0.36% | 63 |
|
|
2017
Q3 | $1.55M | Sell |
10,470
-1,500
| -13% | -$222K | 0.37% | 64 |
|
|
2017
Q2 | $1.72M | Buy |
11,970
+10,177
| +568% | +$1.46M | 0.4% | 57 |
|
|
2017
Q1 | $238K | Buy |
1,793
+29
| +2% | +$3.85K | 0.07% | 215 |
|
|
2016
Q4 | $216K | Sell |
1,764
-308
| -15% | -$37.7K | 0.07% | 211 |
|
|
2016
Q3 | $248K | Sell |
2,072
-214
| -9% | -$25.6K | 0.08% | 180 |
|
|
2016
Q2 | $238K | Buy |
2,286
+29
| +1% | +$3.02K | 0.08% | 191 |
|
|
2016
Q1 | $231K | Buy |
+2,257
| New | +$231K | 0.08% | 196 |
|
|
2014
Q4 | – | Sell |
-2,485
| Closed | -$210K | – | 212 |
|
|
2014
Q3 | $210K | Sell |
2,485
-228
| -8% | -$19.3K | 0.09% | 163 |
|
|
2014
Q2 | $238K | Buy |
+2,713
| New | +$238K | 0.1% | 142 |
|