Choreo LLC’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 | $3.82M | Sell |
15,376
-3,325
| -18% | -$827K | 0.05% | 235 |
|
|
2025
Q1 | $4.67M | Sell |
18,701
-304
| -2% | -$75.8K | 0.07% | 193 |
|
|
2024
Q4 | $4.85M | Buy |
19,005
+3
| +0% | +$765 | 0.07% | 193 |
|
|
2024
Q3 | $4.99M | Buy |
19,002
+405
| +2% | +$106K | 0.07% | 189 |
|
|
2024
Q2 | $4.34M | Buy |
18,597
+7,695
| +71% | +$1.8M | 0.07% | 182 |
|
|
2024
Q1 | $2.93M | Buy |
10,902
+48
| +0.4% | +$12.9K | 0.08% | 141 |
|
|
2023
Q4 | $2.86M | Buy |
10,854
+3,013
| +38% | +$793K | 0.08% | 144 |
|
|
2023
Q3 | $1.82M | Buy |
7,841
+2,217
| +39% | +$514K | 0.06% | 149 |
|
|
2023
Q2 | $1.41M | Sell |
5,624
-2
| -0% | -$503 | 0.05% | 173 |
|
|
2023
Q1 | $1.37M | Buy |
5,626
+2,413
| +75% | +$587K | 0.05% | 182 |
|
|
2022
Q4 | $708K | Hold |
3,213
| – | – | 0.04% | 121 |
|
|
2022
Q3 | $580K | Sell |
3,213
-926
| -22% | -$167K | 0.03% | 117 |
|
|
2022
Q2 | $754K | Sell |
4,139
-25
| -0.6% | -$4.55K | 0.04% | 107 |
|
|
2022
Q1 | $872K | Hold |
4,164
| – | – | 0.04% | 110 |
|
|
2021
Q4 | $1.03M | Sell |
4,164
-557
| -12% | -$138K | 0.05% | 101 |
|
|
2021
Q3 | $976K | Buy |
4,721
+596
| +14% | +$123K | 0.05% | 99 |
|
|
2021
Q2 | $922K | Hold |
4,125
| – | – | 0.05% | 98 |
|
|
2021
Q1 | $919K | Hold |
4,125
| – | – | 0.06% | 90 |
|
|
2020
Q4 | $841K | Buy |
4,125
+5
| +0.1% | +$1.02K | 0.06% | 89 |
|
|
2020
Q3 | $796K | Buy |
4,120
+922
| +29% | +$178K | 0.07% | 83 |
|
|
2020
Q2 | $559K | Hold |
3,198
| – | – | 0.05% | 107 |
|
|
2020
Q1 | $458K | Buy |
3,198
+237
| +8% | +$33.9K | 0.06% | 108 |
|
|
2019
Q4 | $535K | Buy |
2,961
+62
| +2% | +$11.2K | 0.05% | 114 |
|
|
2019
Q3 | $457K | Sell |
2,899
-28
| -1% | -$4.41K | 0.05% | 118 |
|
|
2019
Q2 | $444K | Sell |
2,927
-268
| -8% | -$40.7K | 0.05% | 125 |
|
|
2019
Q1 | $462K | Sell |
3,195
-21
| -0.7% | -$3.04K | 0.06% | 119 |
|
|
2018
Q4 | $411K | Sell |
3,216
-103
| -3% | -$13.2K | 0.06% | 115 |
|
|
2018
Q3 | $472K | Hold |
3,319
| – | – | 0.06% | 126 |
|
|
2018
Q2 | $462K | Sell |
3,319
-258
| -7% | -$35.9K | 0.06% | 133 |
|
|
2018
Q1 | $563K | Sell |
3,577
-120
| -3% | -$18.9K | 0.07% | 143 |
|
|
2017
Q4 | $620K | Buy |
3,697
+4
| +0.1% | +$671 | 0.08% | 135 |
|
|
2017
Q3 | $549K | Sell |
3,693
-80
| -2% | -$11.9K | 0.07% | 142 |
|
|
2017
Q2 | $543K | Buy |
3,773
+248
| +7% | +$35.7K | 0.08% | 133 |
|
|
2017
Q1 | $469K | Sell |
3,525
-95
| -3% | -$12.6K | 0.07% | 152 |
|
|
2016
Q4 | $446K | Sell |
3,620
-225
| -6% | -$27.7K | 0.07% | 146 |
|
|
2016
Q3 | $463K | Buy |
3,845
+251
| +7% | +$30.2K | 0.08% | 126 |
|
|
2016
Q2 | $376K | Buy |
3,594
+164
| +5% | +$17.2K | 0.07% | 133 |
|
|
2016
Q1 | $353K | Buy |
3,430
+186
| +6% | +$19.1K | 0.07% | 127 |
|
|
2015
Q4 | $302K | Sell |
3,244
-471
| -13% | -$43.8K | 0.07% | 117 |
|
|
2015
Q3 | $308K | Buy |
3,715
+912
| +33% | +$75.6K | 0.08% | 107 |
|
|
2015
Q2 | $259K | Sell |
2,803
-513
| -15% | -$47.4K | 0.06% | 120 |
|
|
2015
Q1 | $324K | Buy |
3,316
+27
| +0.8% | +$2.64K | 0.08% | 109 |
|
|
2014
Q4 | $313K | Buy |
3,289
+298
| +10% | +$28.4K | 0.08% | 108 |
|
|
2014
Q3 | $254K | Sell |
2,991
-11
| -0.4% | -$934 | 0.07% | 120 |
|
|
2014
Q2 | $264K | Sell |
3,002
-40
| -1% | -$3.52K | 0.07% | 113 |
|
|
2014
Q1 | $249K | Buy |
+3,042
| New | +$249K | 0.07% | 118 |
|