Chicago Partners Investment 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
Q2 | $619K | Buy |
2,350
+692
| +42% | +$182K | 0.02% | 519 |
|
|
2025
Q1 | $399K | Sell |
1,658
-948
| -36% | -$228K | 0.01% | 596 |
|
|
2024
Q4 | $645K | Buy |
2,606
+164
| +7% | +$40.6K | 0.02% | 440 |
|
|
2024
Q3 | $626K | Buy |
2,442
+999
| +69% | +$256K | 0.02% | 434 |
|
|
2024
Q2 | $360K | Buy |
1,443
+121
| +9% | +$30.2K | 0.01% | 548 |
|
|
2024
Q1 | $331K | Sell |
1,322
-25
| -2% | -$6.27K | 0.01% | 546 |
|
|
2023
Q4 | $348K | Buy |
1,347
+37
| +3% | +$9.57K | 0.02% | 509 |
|
|
2023
Q3 | $291K | Buy |
1,310
+39
| +3% | +$8.68K | 0.02% | 517 |
|
|
2023
Q2 | $318K | Buy |
1,271
+354
| +39% | +$88.5K | 0.02% | 516 |
|
|
2023
Q1 | $218K | Buy |
+917
| New | +$218K | 0.01% | 591 |
|
|
2019
Q1 | – | Sell |
-2,078
| Closed | -$273K | – | 337 |
|
|
2018
Q4 | $273K | Hold |
2,078
| – | – | 0.04% | 265 |
|
|
2018
Q3 | $261K | Hold |
2,078
| – | – | 0.04% | 252 |
|
|
2018
Q2 | $288K | Buy |
2,078
+48
| +2% | +$6.65K | 0.04% | 230 |
|
|
2018
Q1 | $318K | Buy |
2,030
+100
| +5% | +$15.7K | 0.05% | 208 |
|
|
2017
Q4 | $322K | Hold |
1,930
| – | – | 0.05% | 211 |
|
|
2017
Q3 | $286K | Hold |
1,930
| – | – | 0.05% | 221 |
|
|
2017
Q2 | $270K | Buy |
+1,930
| New | +$270K | 0.07% | 162 |
|
|
2017
Q1 | – | Sell |
-37
| Closed | -$5K | – | 572 |
|
|
2016
Q4 | $5K | Buy |
+37
| New | +$5K | ﹤0.01% | 462 |
|
|
2015
Q2 | – | Sell |
-54
| Closed | -$5K | – | 469 |
|
|
2015
Q1 | $5K | Sell |
54
-51
| -49% | -$4.72K | ﹤0.01% | 425 |
|
|
2014
Q4 | $10K | Buy |
+105
| New | +$10K | ﹤0.01% | 366 |
|