Colonial 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 | $148K | Sell |
598
-10
| -2% | -$2.47K | 0.02% | 359 |
|
|
2025
Q1 | $151K | Sell |
608
-236
| -28% | -$58.5K | 0.02% | 344 |
|
|
2024
Q4 | $214K | Buy |
844
+359
| +74% | +$91K | 0.03% | 290 |
|
|
2024
Q3 | $127K | Buy |
485
+3
| +0.6% | +$786 | 0.02% | 404 |
|
|
2024
Q2 | $114K | Buy |
482
+102
| +27% | +$24.2K | 0.02% | 382 |
|
|
2024
Q1 | $102K | Hold |
380
| – | – | 0.02% | 400 |
|
|
2023
Q4 | $99.5K | Buy |
380
+9
| +2% | +$2.36K | 0.02% | 394 |
|
|
2023
Q3 | $85.4K | Buy |
371
+39
| +12% | +$8.98K | 0.02% | 389 |
|
|
2023
Q2 | $83.1K | Buy |
332
+196
| +144% | +$49K | 0.02% | 393 |
|
|
2023
Q1 | $33.1K | Hold |
136
| – | – | 0.01% | 519 |
|
|
2022
Q4 | $30K | Buy |
+136
| New | +$30K | 0.01% | 518 |
|