Covestor’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 | $161K | Buy |
649
+96
| +17% | +$23.8K | 0.1% | 280 |
|
|
2025
Q1 | $137K | Buy |
553
+156
| +39% | +$38.6K | 0.09% | 302 |
|
|
2024
Q4 | $101K | Buy |
397
+31
| +8% | +$7.89K | 0.06% | 517 |
|
|
2024
Q3 | $96K | Buy |
366
+52
| +17% | +$13.6K | 0.06% | 538 |
|
|
2024
Q2 | $75K | Sell |
314
-61
| -16% | -$14.6K | 0.05% | 664 |
|
|
2024
Q1 | $101K | Buy |
375
+57
| +18% | +$15.4K | 0.06% | 532 |
|
|
2023
Q4 | $83K | Buy |
318
+9
| +3% | +$2.35K | 0.06% | 607 |
|
|
2023
Q3 | $71K | Buy |
309
+18
| +6% | +$4.14K | 0.05% | 610 |
|
|
2023
Q2 | $73K | Sell |
291
-54
| -16% | -$13.5K | 0.06% | 608 |
|
|
2023
Q1 | $84K | Sell |
345
-120
| -26% | -$29.2K | 0.07% | 471 |
|
|
2022
Q4 | $103K | Sell |
465
-166
| -26% | -$36.8K | 0.08% | 369 |
|
|
2022
Q3 | $114K | Sell |
631
-314
| -33% | -$56.7K | 0.1% | 290 |
|
|
2022
Q2 | $172K | Buy |
945
+199
| +27% | +$36.2K | 0.14% | 145 |
|
|
2022
Q1 | $156K | Buy |
746
+309
| +71% | +$64.6K | 0.1% | 254 |
|
|
2021
Q4 | $108K | Buy |
+437
| New | +$108K | 0.15% | 135 |
|