Clearstead Trust’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 | $1.43M | Buy |
5,764
+1,006
| +21% | +$249K | 0.27% | 58 |
|
|
2025
Q1 | $1.18M | Buy |
4,758
+43
| +0.9% | +$10.7K | 0.26% | 60 |
|
|
2024
Q4 | $1.2M | Sell |
4,715
-26
| -0.5% | -$6.59K | 0.26% | 58 |
|
|
2024
Q3 | $1.24M | Buy |
4,741
+3
| +0.1% | +$786 | 0.3% | 55 |
|
|
2024
Q2 | $1.12M | Sell |
4,738
-785
| -14% | -$186K | 0.28% | 53 |
|
|
2024
Q1 | $1.48M | Sell |
5,523
-237
| -4% | -$63.6K | 0.39% | 46 |
|
|
2023
Q4 | $1.51M | Sell |
5,760
-19
| -0.3% | -$4.98K | 0.41% | 43 |
|
|
2023
Q3 | $1.33M | Buy |
5,779
+1,150
| +25% | +$265K | 0.44% | 42 |
|
|
2023
Q2 | $1.16M | Sell |
4,629
-468
| -9% | -$117K | 0.37% | 52 |
|
|
2023
Q1 | $1.24M | Buy |
5,097
+36
| +0.7% | +$8.76K | 0.4% | 51 |
|
|
2022
Q4 | $1.12M | Buy |
5,061
+6
| +0.1% | +$1.32K | 0.37% | 52 |
|
|
2022
Q3 | $913K | Buy |
+5,055
| New | +$913K | 0.32% | 53 |
|
|
2019
Q1 | – | Sell |
-22
| Closed | -$3K | – | 215 |
|
|
2018
Q4 | $3K | Hold |
22
| – | – | ﹤0.01% | 206 |
|
|
2018
Q3 | $3K | Hold |
22
| – | – | ﹤0.01% | 182 |
|
|
2018
Q2 | $3K | Buy |
+22
| New | +$3K | ﹤0.01% | 187 |
|
|
2018
Q1 | – | Sell |
-22
| Closed | -$4K | – | 154 |
|
|
2017
Q4 | $4K | Sell |
22
-950
| -98% | -$173K | ﹤0.01% | 191 |
|
|
2017
Q3 | $144K | Hold |
972
| – | – | 0.11% | 124 |
|
|
2017
Q2 | $139K | Buy |
+972
| New | +$139K | 0.11% | 110 |
|