Carson Advisory’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 | $384K | Buy |
1,554
+2
| +0.1% | +$495 | 0.24% | 94 |
|
|
2025
Q1 | $385K | Buy |
1,552
+1
| +0.1% | +$248 | 0.26% | 91 |
|
|
2024
Q4 | $393K | Sell |
1,551
-19
| -1% | -$4.82K | 0.27% | 85 |
|
|
2024
Q3 | $412K | Buy |
1,570
+1
| +0.1% | +$262 | 0.26% | 98 |
|
|
2024
Q2 | $372K | Buy |
1,569
+17
| +1% | +$4.03K | 0.26% | 98 |
|
|
2024
Q1 | $417K | Buy |
1,552
+45
| +3% | +$12.1K | 0.29% | 92 |
|
|
2023
Q4 | $395K | Sell |
1,507
-34
| -2% | -$8.91K | 0.31% | 93 |
|
|
2023
Q3 | $355K | Sell |
1,541
-14
| -0.9% | -$3.23K | 0.31% | 95 |
|
|
2023
Q2 | $389K | Buy |
1,555
+1
| +0.1% | +$250 | 0.33% | 87 |
|
|
2023
Q1 | $378K | Buy |
1,554
+2
| +0.1% | +$487 | 0.34% | 86 |
|
|
2022
Q4 | $342K | Buy |
1,552
+1
| +0.1% | +$220 | 0.33% | 81 |
|
|
2022
Q3 | $280K | Buy |
1,551
+14
| +0.9% | +$2.53K | 0.31% | 85 |
|
|
2022
Q2 | $280K | Buy |
1,537
+1
| +0.1% | +$182 | 0.31% | 89 |
|
|
2022
Q1 | $322K | Hold |
1,536
| – | – | 0.32% | 80 |
|
|
2021
Q4 | $379K | Buy |
+1,536
| New | +$379K | 0.38% | 70 |
|