Cordatus Wealth 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 | $3.01M | Buy |
12,171
+115
| +1% | +$28.4K | 0.74% | 39 |
|
|
2025
Q1 | $2.99M | Buy |
12,056
+16
| +0.1% | +$3.97K | 0.82% | 39 |
|
|
2024
Q4 | $3.05M | Buy |
12,040
+99
| +0.8% | +$25.1K | 0.81% | 32 |
|
|
2024
Q3 | $3.13M | Sell |
11,941
-35
| -0.3% | -$9.17K | 1.12% | 24 |
|
|
2024
Q2 | $2.84M | Buy |
+11,976
| New | +$2.84M | 1.06% | 26 |
|
|
2023
Q3 | – | Sell |
-12,515
| Closed | -$3.13M | – | 95 |
|
|
2023
Q2 | $3.13M | Buy |
+12,515
| New | +$3.13M | 1.18% | 25 |
|
|
2022
Q4 | – | Sell |
-12,380
| Closed | -$2.24M | – | 67 |
|
|
2022
Q3 | $2.24M | Buy |
12,380
+470
| +4% | +$84.9K | 2.36% | 15 |
|
|
2022
Q2 | $2.17M | Buy |
11,910
+169
| +1% | +$30.8K | 1.01% | 34 |
|
|
2022
Q1 | $2.46M | Sell |
11,741
-84
| -0.7% | -$17.6K | 0.86% | 33 |
|
|
2021
Q4 | $2.92M | Buy |
+11,825
| New | +$2.92M | 0.85% | 35 |
|
|
2021
Q1 | $2.44M | Buy |
10,997
+194
| +2% | +$43K | 0.93% | 30 |
|
|
2020
Q4 | $2.2M | Sell |
10,803
-21
| -0.2% | -$4.28K | 0.93% | 37 |
|
|
2020
Q3 | $2.09M | Buy |
10,824
+38
| +0.4% | +$7.34K | 1.01% | 31 |
|
|
2020
Q2 | $1.89M | Sell |
10,786
-505
| -4% | -$88.3K | 1.04% | 30 |
|
|
2020
Q1 | $1.61M | Buy |
11,291
+3,093
| +38% | +$440K | 1.16% | 28 |
|
|
2019
Q4 | $1.47M | Buy |
8,198
+1,239
| +18% | +$223K | 0.73% | 51 |
|
|
2019
Q3 | $1.09M | Buy |
6,959
+710
| +11% | +$111K | 0.57% | 60 |
|
|
2019
Q2 | $942K | Buy |
6,249
+199
| +3% | +$30K | 0.55% | 56 |
|
|
2019
Q1 | $868K | Buy |
6,050
+1,367
| +29% | +$196K | 0.48% | 68 |
|
|
2018
Q4 | $593K | Buy |
+4,683
| New | +$593K | 0.42% | 58 |
|