Clarius Group 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 | $798K | Sell |
3,229
-624
| -16% | -$154K | 0.05% | 175 |
|
|
2025
Q1 | $956K | Buy |
3,853
+1,529
| +66% | +$379K | 0.06% | 145 |
|
|
2024
Q4 | $589K | Buy |
2,324
+8
| +0.3% | +$2.03K | 0.04% | 188 |
|
|
2024
Q3 | $605K | Sell |
2,316
-59
| -2% | -$15.4K | 0.04% | 188 |
|
|
2024
Q2 | $563K | Sell |
2,375
-81
| -3% | -$19.2K | 0.04% | 197 |
|
|
2024
Q1 | $659K | Sell |
2,456
-390
| -14% | -$105K | 0.05% | 180 |
|
|
2023
Q4 | $745K | Sell |
2,846
-136
| -5% | -$35.6K | 0.06% | 170 |
|
|
2023
Q3 | $687K | Sell |
2,982
-1,113
| -27% | -$256K | 0.07% | 166 |
|
|
2023
Q2 | $1.02M | Sell |
4,095
-253
| -6% | -$63.3K | 0.08% | 138 |
|
|
2023
Q1 | $1.06M | Buy |
4,348
+78
| +2% | +$19K | 0.09% | 124 |
|
|
2022
Q4 | $941K | Buy |
4,270
+24
| +0.6% | +$5.29K | 0.08% | 142 |
|
|
2022
Q3 | $767K | Sell |
4,246
-2
| -0% | -$361 | 0.08% | 152 |
|
|
2022
Q2 | $774K | Buy |
4,248
+324
| +8% | +$59K | 0.08% | 151 |
|
|
2022
Q1 | $968K | Hold |
3,924
| – | – | 0.08% | 141 |
|
|
2021
Q4 | $968K | Buy |
3,924
+144
| +4% | +$35.5K | 0.08% | 141 |
|
|
2021
Q3 | $781K | Buy |
3,780
+93
| +3% | +$19.2K | 0.07% | 153 |
|
|
2021
Q2 | $824K | Buy |
3,687
+48
| +1% | +$10.7K | 0.07% | 140 |
|
|
2021
Q1 | $806K | Buy |
3,639
+468
| +15% | +$104K | 0.08% | 131 |
|
|
2020
Q4 | $647K | Buy |
3,171
+159
| +5% | +$32.4K | 0.07% | 140 |
|
|
2020
Q3 | $582K | Sell |
3,012
-76
| -2% | -$14.7K | 0.07% | 121 |
|
|
2020
Q2 | $540K | Sell |
3,088
-116
| -4% | -$20.3K | 0.08% | 126 |
|
|
2020
Q1 | $455K | Buy |
3,204
+611
| +24% | +$86.8K | 0.09% | 120 |
|
|
2019
Q4 | $463K | Buy |
2,593
+215
| +9% | +$38.4K | 0.07% | 139 |
|
|
2019
Q3 | $372K | Buy |
2,378
+280
| +13% | +$43.8K | 0.07% | 157 |
|
|
2019
Q2 | $316K | Buy |
2,098
+342
| +19% | +$51.5K | 0.06% | 165 |
|
|
2019
Q1 | $252K | Buy |
+1,756
| New | +$252K | 0.06% | 168 |
|