Concourse Financial Group Securities’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
Q1 | – | Sell |
-4,544
| Closed | -$1.18M | – | 4193 |
|
|
2024
Q4 | $1.18M | Buy |
4,544
+140
| +3% | +$36.3K | 0.07% | 292 |
|
|
2024
Q3 | $1.16M | Sell |
4,404
-37
| -0.8% | -$9.75K | 0.07% | 277 |
|
|
2024
Q2 | $1.06M | Buy |
4,441
+252
| +6% | +$60.1K | 0.07% | 276 |
|
|
2024
Q1 | $1.13M | Buy |
4,189
+110
| +3% | +$29.7K | 0.07% | 265 |
|
|
2023
Q4 | $1.07M | Sell |
4,079
-23
| -0.6% | -$6.06K | 0.08% | 271 |
|
|
2023
Q3 | $950K | Buy |
4,102
+9
| +0.2% | +$2.09K | 0.07% | 268 |
|
|
2023
Q2 | $1.03M | Buy |
4,093
+382
| +10% | +$96.1K | 0.08% | 256 |
|
|
2023
Q1 | $908K | Sell |
3,711
-284
| -7% | -$69.5K | 0.07% | 283 |
|
|
2022
Q4 | $885K | Buy |
3,995
+213
| +6% | +$47.2K | 0.07% | 281 |
|
|
2022
Q3 | $688K | Buy |
3,782
+545
| +17% | +$99.1K | 0.07% | 289 |
|
|
2022
Q2 | $594K | Buy |
3,237
+129
| +4% | +$23.7K | 0.05% | 359 |
|
|
2022
Q1 | $655K | Sell |
3,108
-732
| -19% | -$154K | 0.05% | 370 |
|
|
2021
Q4 | $952K | Buy |
3,840
+116
| +3% | +$28.8K | 0.05% | 336 |
|
|
2021
Q3 | $774K | Buy |
3,724
+143
| +4% | +$29.7K | 0.05% | 379 |
|
|
2021
Q2 | $805K | Buy |
3,581
+320
| +10% | +$71.9K | 0.05% | 344 |
|
|
2021
Q1 | $726K | Buy |
3,261
+424
| +15% | +$94.4K | 0.05% | 342 |
|
|
2020
Q4 | $582K | Buy |
2,837
+108
| +4% | +$22.2K | 0.04% | 363 |
|
|
2020
Q3 | $530K | Buy |
2,729
+15
| +0.6% | +$2.91K | 0.05% | 327 |
|
|
2020
Q2 | $477K | Buy |
2,714
+556
| +26% | +$97.7K | 0.05% | 319 |
|
|
2020
Q1 | $309K | Buy |
2,158
+241
| +13% | +$34.5K | 0.03% | 360 |
|
|
2019
Q4 | $346K | Buy |
1,917
+1,252
| +188% | +$226K | 0.03% | 364 |
|
|
2019
Q3 | $105K | Sell |
665
-1,143
| -63% | -$180K | 0.03% | 435 |
|
|
2019
Q2 | $275K | Buy |
1,808
+216
| +14% | +$32.9K | 0.03% | 384 |
|
|
2019
Q1 | $229K | Buy |
1,592
+93
| +6% | +$13.4K | 0.02% | 438 |
|
|
2018
Q4 | $191K | Buy |
1,499
+1,303
| +665% | +$166K | 0.02% | 441 |
|
|
2018
Q3 | $28K | Buy |
+196
| New | +$28K | 0.01% | 744 |
|