CreativeOne Wealth’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 | $503K | Buy |
2,036
+71
| +4% | +$17.6K | 0.01% | 741 |
|
|
2025
Q1 | $487K | Sell |
1,965
-74
| -4% | -$18.3K | 0.01% | 696 |
|
|
2024
Q4 | $517K | Sell |
2,039
-3,735
| -65% | -$947K | 0.02% | 680 |
|
|
2024
Q3 | $1.51M | Buy |
5,774
+1,654
| +40% | +$433K | 0.05% | 326 |
|
|
2024
Q2 | $976K | Sell |
4,120
-1,140
| -22% | -$270K | 0.05% | 334 |
|
|
2024
Q1 | $1.41M | Buy |
+5,260
| New | +$1.41M | 0.06% | 298 |
|
|
2023
Q3 | – | Sell |
-1,653
| Closed | -$414K | – | 704 |
|
|
2023
Q2 | $414K | Buy |
1,653
+100
| +6% | +$25K | 0.02% | 548 |
|
|
2023
Q1 | $379K | Sell |
1,553
-22
| -1% | -$5.37K | 0.02% | 546 |
|
|
2022
Q4 | $347K | Sell |
1,575
-4,649
| -75% | -$1.02M | 0.02% | 532 |
|
|
2022
Q3 | $1.12M | Buy |
6,224
+4,653
| +296% | +$840K | 0.07% | 244 |
|
|
2022
Q2 | $286K | Buy |
1,571
+6
| +0.4% | +$1.09K | 0.02% | 577 |
|
|
2022
Q1 | $328K | Sell |
1,565
-204
| -12% | -$42.8K | 0.02% | 556 |
|
|
2021
Q4 | $437K | Buy |
1,769
+91
| +5% | +$22.5K | 0.02% | 486 |
|
|
2021
Q3 | $347K | Buy |
1,678
+106
| +7% | +$21.9K | 0.02% | 512 |
|
|
2021
Q2 | $351K | Buy |
1,572
+120
| +8% | +$26.8K | 0.02% | 482 |
|
|
2021
Q1 | $321K | Buy |
1,452
+144
| +11% | +$31.8K | 0.02% | 427 |
|
|
2020
Q4 | $267K | Buy |
+1,308
| New | +$267K | 0.02% | 400 |
|