Caprock Group’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.45M | Buy |
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|
2025
Q1 | $2.75M | Buy |
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|
2024
Q4 | $2.34M | Buy |
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|
2024
Q3 | $2.28M | Buy |
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|
2024
Q2 | $1.97M | Buy |
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|
2024
Q1 | $1.44M | Buy |
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|
2023
Q4 | $1.38M | Sell |
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|
2023
Q3 | $1.24M | Buy |
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|
2023
Q2 | $1.33M | Buy |
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|
2023
Q1 | $1.18M | Buy |
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|
2022
Q4 | $991K | Buy |
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|
2022
Q3 | $686K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $793K | Buy |
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|
2021
Q4 | $880K | Buy |
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|
2021
Q3 | $654K | Buy |
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|
2021
Q2 | $533K | Buy |
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|
2021
Q1 | $495K | Sell |
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|
2020
Q4 | $468K | Buy |
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|
2020
Q3 | $424K | Buy |
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|
2020
Q2 | $345K | Buy |
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|
2020
Q1 | $264K | Buy |
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|
2019
Q4 | $295K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $249K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $290K | Buy |
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|
2016
Q2 | $226K | Hold |
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|
2016
Q1 | $222K | Buy |
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