Close Asset 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 | $125K | Sell |
505
-130
| -20% | -$32.2K | ﹤0.01% | 137 |
|
|
2025
Q1 | $158K | Buy |
635
+130
| +26% | +$32.3K | ﹤0.01% | 127 |
|
|
2024
Q4 | $128K | Hold |
505
| – | – | ﹤0.01% | 130 |
|
|
2024
Q3 | $132K | Sell |
505
-1,235
| -71% | -$323K | ﹤0.01% | 134 |
|
|
2024
Q2 | $412K | Hold |
1,740
| – | – | 0.01% | 104 |
|
|
2024
Q1 | $467K | Hold |
1,740
| – | – | 0.02% | 99 |
|
|
2023
Q4 | $456K | Sell |
1,740
-530
| -23% | -$139K | 0.02% | 94 |
|
|
2023
Q3 | $523K | Buy |
2,270
+440
| +24% | +$101K | 0.03% | 85 |
|
|
2023
Q2 | $457K | Buy |
1,830
+820
| +81% | +$205K | 0.02% | 84 |
|
|
2023
Q1 | $246K | Hold |
1,010
| – | – | 0.01% | 93 |
|
|
2022
Q4 | $223K | Hold |
1,010
| – | – | 0.01% | 84 |
|
|
2022
Q3 | $183K | Hold |
1,010
| – | – | 0.01% | 84 |
|
|
2022
Q2 | $184K | Buy |
+1,010
| New | +$184K | 0.01% | 95 |
|
|
2021
Q4 | – | Sell |
-1,909
| Closed | -$394K | – | 209 |
|
|
2021
Q3 | $394K | Hold |
1,909
| – | – | 0.02% | 72 |
|
|
2021
Q2 | $427K | Hold |
1,909
| – | – | 0.02% | 78 |
|
|
2021
Q1 | $423K | Buy |
+1,909
| New | +$423K | 0.02% | 84 |
|