Creegan & Nassoura Financial Group’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 | $2.68M | Sell |
10,843
-600
| -5% | -$148K | 1.74% | 25 |
|
|
2025
Q1 | $2.84M | Hold |
11,443
| – | – | 1.89% | 19 |
|
|
2024
Q4 | $2.9M | Sell |
11,443
-50
| -0.4% | -$12.7K | 1.95% | 17 |
|
|
2024
Q3 | $3.01M | Sell |
11,493
-74
| -0.6% | -$19.4K | 1.9% | 17 |
|
|
2024
Q2 | $2.74M | Sell |
11,567
-1
| -0% | -$237 | 1.88% | 15 |
|
|
2024
Q1 | $3.1M | Hold |
11,568
| – | – | 2.08% | 11 |
|
|
2023
Q4 | $3.03M | Sell |
11,568
-35
| -0.3% | -$9.17K | 2.2% | 12 |
|
|
2023
Q3 | $2.67M | Sell |
11,603
-75
| -0.6% | -$17.3K | 2.08% | 13 |
|
|
2023
Q2 | $2.92M | Sell |
11,678
-100
| -0.8% | -$25K | 2.16% | 13 |
|
|
2023
Q1 | $2.87M | Hold |
11,778
| – | – | 2.2% | 13 |
|
|
2022
Q4 | $2.59M | Sell |
11,778
-27
| -0.2% | -$5.95K | 2.02% | 16 |
|
|
2022
Q3 | $2.13M | Buy |
11,805
+17
| +0.1% | +$3.07K | 1.85% | 20 |
|
|
2022
Q2 | $2.15M | Sell |
11,788
-100
| -0.8% | -$18.2K | 1.81% | 22 |
|
|
2022
Q1 | $2.49M | Hold |
11,888
| – | – | 1.87% | 21 |
|
|
2021
Q4 | $2.93M | Sell |
11,888
-290
| -2% | -$71.6K | 2.22% | 12 |
|
|
2021
Q3 | $2.52M | Hold |
12,178
| – | – | 2.15% | 16 |
|
|
2021
Q2 | $2.72M | Sell |
12,178
-350
| -3% | -$78.3K | 2.33% | 11 |
|
|
2021
Q1 | $2.78M | Sell |
12,528
-450
| -3% | -$99.7K | 2.48% | 11 |
|
|
2020
Q4 | $2.65M | Hold |
12,978
| – | – | 2.54% | 12 |
|
|
2020
Q3 | $2.51M | Sell |
12,978
-650
| -5% | -$126K | 2.7% | 9 |
|
|
2020
Q2 | $2.38M | Sell |
13,628
-500
| -4% | -$87.4K | 2.68% | 9 |
|
|
2020
Q1 | $2.01M | Sell |
14,128
-25
| -0.2% | -$3.55K | 2.62% | 10 |
|
|
2019
Q4 | $2.54M | Buy |
+14,153
| New | +$2.54M | 2.56% | 9 |
|
|
2016
Q3 | $2.44M | Sell |
20,358
-550
| -3% | -$65.9K | 2.84% | 6 |
|
|
2016
Q2 | $2.18M | Sell |
20,908
-300
| -1% | -$31.3K | 2.58% | 8 |
|
|
2016
Q1 | $2.17M | Sell |
21,208
-1,450
| -6% | -$149K | 2.57% | 7 |
|
|
2015
Q4 | $2.1M | Sell |
22,658
-177
| -0.8% | -$16.4K | 2.39% | 10 |
|
|
2015
Q3 | $1.88M | Sell |
22,835
-185
| -0.8% | -$15.2K | 2.14% | 15 |
|
|
2015
Q2 | $2.11M | Sell |
23,020
-250
| -1% | -$22.9K | 2.2% | 15 |
|
|
2015
Q1 | $2.26M | Sell |
23,270
-500
| -2% | -$48.6K | 2.32% | 12 |
|
|
2014
Q4 | $2.25M | Buy |
+23,770
| New | +$2.25M | 2.29% | 14 |
|