Caprock Group’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
Q1 | $2.75M | Buy |
11,003
+1,825
| +20% | +$455K | 0.08% | 213 |
|
|
2024
Q4 | $2.34M | Buy |
9,178
+528
| +6% | +$135K | 0.08% | 232 |
|
|
2024
Q3 | $2.28M | Buy |
8,650
+399
| +5% | +$105K | 0.08% | 212 |
|
|
2024
Q2 | $1.97M | Buy |
8,251
+2,905
| +54% | +$693K | 0.08% | 211 |
|
|
2024
Q1 | $1.44M | Buy |
5,346
+102
| +2% | +$27.5K | 0.08% | 186 |
|
|
2023
Q4 | $1.38M | Sell |
5,244
-108
| -2% | -$28.4K | 0.09% | 186 |
|
|
2023
Q3 | $1.24M | Buy |
5,352
+76
| +1% | +$17.6K | 0.09% | 170 |
|
|
2023
Q2 | $1.33M | Buy |
5,276
+456
| +9% | +$115K | 0.1% | 171 |
|
|
2023
Q1 | $1.18M | Buy |
4,820
+350
| +8% | +$85.7K | 0.09% | 173 |
|
|
2022
Q4 | $991K | Buy |
4,470
+698
| +19% | +$155K | 0.09% | 170 |
|
|
2022
Q3 | $686K | Buy |
+3,772
| New | +$686K | 0.07% | 215 |
|
|
2022
Q2 | – | Sell |
-3,767
| Closed | -$793K | – | 592 |
|
|
2022
Q1 | $793K | Buy |
3,767
+218
| +6% | +$45.9K | 0.07% | 211 |
|
|
2021
Q4 | $880K | Buy |
3,549
+401
| +13% | +$99.4K | 0.07% | 193 |
|
|
2021
Q3 | $654K | Buy |
3,148
+777
| +33% | +$161K | 0.06% | 218 |
|
|
2021
Q2 | $533K | Buy |
2,371
+147
| +7% | +$33K | 0.05% | 249 |
|
|
2021
Q1 | $495K | Sell |
2,224
-59
| -3% | -$13.1K | 0.05% | 239 |
|
|
2020
Q4 | $468K | Buy |
2,283
+99
| +5% | +$20.3K | 0.05% | 241 |
|
|
2020
Q3 | $424K | Buy |
2,184
+221
| +11% | +$42.9K | 0.06% | 233 |
|
|
2020
Q2 | $345K | Buy |
1,963
+119
| +6% | +$20.9K | 0.05% | 260 |
|
|
2020
Q1 | $264K | Buy |
1,844
+209
| +13% | +$29.9K | 0.05% | 255 |
|
|
2019
Q4 | $295K | Buy |
+1,635
| New | +$295K | 0.05% | 253 |
|
|
2019
Q2 | – | Sell |
-1,722
| Closed | -$249K | – | 379 |
|
|
2019
Q1 | $249K | Buy |
+1,722
| New | +$249K | 0.05% | 292 |
|
|
2016
Q4 | – | Sell |
-2,419
| Closed | -$290K | – | 366 |
|
|
2016
Q3 | $290K | Buy |
2,419
+248
| +11% | +$29.7K | 0.07% | 261 |
|
|
2016
Q2 | $226K | Hold |
2,171
| – | – | 0.06% | 249 |
|
|
2016
Q1 | $222K | Buy |
+2,171
| New | +$222K | 0.05% | 288 |
|