Castle Rock Wealth Management’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 | $571K | Buy |
2,225
+2
| +0.1% | +$513 | 0.13% | 145 |
|
|
2025
Q1 | $553K | Buy |
2,223
+11
| +0.5% | +$2.73K | 0.15% | 136 |
|
|
2024
Q4 | $571K | Buy |
2,212
+5
| +0.2% | +$1.29K | 0.14% | 139 |
|
|
2024
Q3 | $568K | Sell |
2,207
-15
| -0.7% | -$3.86K | 0.14% | 145 |
|
|
2024
Q2 | $519K | Buy |
2,222
+2
| +0.1% | +$467 | 0.13% | 144 |
|
|
2024
Q1 | $538K | Buy |
2,220
+7
| +0.3% | +$1.7K | 0.15% | 142 |
|
|
2023
Q4 | $570K | Buy |
2,213
+2
| +0.1% | +$515 | 0.17% | 137 |
|
|
2023
Q3 | $520K | Buy |
2,211
+300
| +16% | +$70.5K | 0.17% | 138 |
|
|
2023
Q2 | $470K | Hold |
1,911
| – | – | 0.16% | 133 |
|
|
2023
Q1 | $436K | Hold |
1,911
| – | – | 0.16% | 136 |
|
|
2022
Q4 | $437K | Buy |
1,911
+11
| +0.6% | +$2.52K | 0.2% | 136 |
|
|
2022
Q3 | $353K | Hold |
1,900
| – | – | 0.18% | 144 |
|
|
2022
Q2 | $353K | Buy |
1,900
+256
| +16% | +$47.6K | 0.18% | 146 |
|
|
2022
Q1 | $334K | Sell |
1,644
-18
| -1% | -$3.66K | 0.15% | 171 |
|
|
2021
Q4 | $395K | Hold |
1,662
| – | – | 0.16% | 160 |
|
|
2021
Q3 | $388K | Hold |
1,662
| – | – | 0.13% | 175 |
|
|
2021
Q2 | $384K | Hold |
1,662
| – | – | 0.14% | 178 |
|
|
2021
Q1 | $376K | Hold |
1,662
| – | – | 0.15% | 183 |
|
|
2020
Q4 | $338K | Hold |
1,662
| – | – | 0.14% | 188 |
|
|
2020
Q3 | $337K | Buy |
1,662
+89
| +6% | +$18K | 0.22% | 128 |
|
|
2020
Q2 | $291K | Hold |
1,573
| – | – | 0.17% | 159 |
|
|
2020
Q1 | $244K | Hold |
1,573
| – | – | 0.21% | 101 |
|
|
2019
Q4 | $294K | Hold |
1,573
| – | – | 0.26% | 122 |
|
|
2019
Q3 | $276K | Sell |
1,573
-76
| -5% | -$13.3K | 0.29% | 120 |
|
|
2019
Q2 | $250K | Buy |
+1,649
| New | +$250K | 0.28% | 112 |
|
|
2018
Q4 | – | Sell |
-1,560
| Closed | -$205K | – | 55 |
|
|
2018
Q3 | $205K | Sell |
1,560
-125
| -7% | -$16.4K | 0.33% | 104 |
|
|
2018
Q2 | $233K | Sell |
1,685
-155
| -8% | -$21.4K | 0.32% | 102 |
|
|
2018
Q1 | $288K | Sell |
1,840
-18
| -1% | -$2.82K | 0.48% | 74 |
|
|
2017
Q4 | $310K | Buy |
+1,858
| New | +$310K | 0.6% | 63 |
|