Carolinas Wealth Consulting’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 | – | Sell |
-1,255
| Closed | -$311K | – | 470 |
|
|
2025
Q1 | $311K | Sell |
1,255
-2
| -0.2% | -$496 | 0.07% | 136 |
|
|
2024
Q4 | $321K | Buy |
1,257
+1
| +0.1% | +$255 | 0.06% | 143 |
|
|
2024
Q3 | $331K | Buy |
1,256
+5
| +0.4% | +$1.32K | 0.06% | 144 |
|
|
2024
Q2 | $296K | Sell |
1,251
-50
| -4% | -$11.8K | 0.06% | 142 |
|
|
2024
Q1 | $351K | Buy |
1,301
+3
| +0.2% | +$809 | 0.07% | 125 |
|
|
2023
Q4 | $342K | Hold |
1,298
| – | – | 0.07% | 114 |
|
|
2023
Q3 | $291K | Buy |
1,298
+48
| +4% | +$10.8K | 0.07% | 118 |
|
|
2023
Q2 | $314K | Hold |
1,250
| – | – | 0.06% | 134 |
|
|
2023
Q1 | $306K | Sell |
1,250
-45
| -3% | -$11K | 0.07% | 136 |
|
|
2022
Q4 | $287K | Hold |
1,295
| – | – | 0.06% | 135 |
|
|
2022
Q3 | $236K | Hold |
1,295
| – | – | 0.06% | 138 |
|
|
2022
Q2 | $238K | Hold |
1,295
| – | – | 0.06% | 141 |
|
|
2022
Q1 | $273K | Sell |
1,295
-96
| -7% | -$20.2K | 0.06% | 139 |
|
|
2021
Q4 | $345K | Buy |
1,391
+280
| +25% | +$69.4K | 0.08% | 120 |
|
|
2021
Q3 | $231K | Sell |
1,111
-58
| -5% | -$12.1K | 0.05% | 144 |
|
|
2021
Q2 | $263K | Hold |
1,169
| – | – | 0.06% | 139 |
|
|
2021
Q1 | $260K | Buy |
1,169
+96
| +9% | +$21.4K | 0.06% | 134 |
|
|
2020
Q4 | $220K | Hold |
1,073
| – | – | 0.06% | 140 |
|
|
2020
Q3 | $209K | Buy |
1,073
+1,069
| +26,725% | +$208K | 0.07% | 126 |
|
|
2020
Q2 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 579 |
|