Dakota 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 | $788K | Sell |
3,189
-367
| -10% | -$90.7K | 0.02% | 433 |
|
|
2025
Q1 | $882K | Sell |
3,556
-344
| -9% | -$85.3K | 0.02% | 392 |
|
|
2024
Q4 | $989K | Sell |
3,900
-118
| -3% | -$29.9K | 0.02% | 365 |
|
|
2024
Q3 | $1.05M | Sell |
4,018
-130
| -3% | -$34.1K | 0.02% | 360 |
|
|
2024
Q2 | $983K | Buy |
4,148
+143
| +4% | +$33.9K | 0.02% | 371 |
|
|
2024
Q1 | $1.07M | Buy |
4,005
+329
| +9% | +$88.3K | 0.03% | 357 |
|
|
2023
Q4 | $963K | Buy |
3,676
+22
| +0.6% | +$5.76K | 0.04% | 314 |
|
|
2023
Q3 | $842K | Sell |
3,654
-874
| -19% | -$201K | 0.04% | 313 |
|
|
2023
Q2 | $1.13M | Buy |
4,528
+808
| +22% | +$202K | 0.05% | 235 |
|
|
2023
Q1 | $906K | Hold |
3,720
| – | – | 0.06% | 246 |
|
|
2022
Q4 | $819K | Sell |
3,720
-990
| -21% | -$218K | 0.06% | 250 |
|
|
2022
Q3 | $851K | Buy |
4,710
+672
| +17% | +$121K | 0.07% | 230 |
|
|
2022
Q2 | $736K | Sell |
4,038
-16
| -0.4% | -$2.92K | 0.07% | 223 |
|
|
2022
Q1 | $849K | Buy |
4,054
+1,652
| +69% | +$346K | 0.07% | 212 |
|
|
2021
Q4 | $593K | Buy |
2,402
+23
| +1% | +$5.68K | 0.06% | 216 |
|
|
2021
Q3 | $492K | Sell |
2,379
-3,561
| -60% | -$736K | 0.06% | 227 |
|
|
2021
Q2 | $1.33M | Sell |
5,940
-292
| -5% | -$65.3K | 0.16% | 134 |
|
|
2021
Q1 | $1.38M | Sell |
6,232
-871
| -12% | -$193K | 0.18% | 123 |
|
|
2020
Q4 | $1.45M | Sell |
7,103
-50
| -0.7% | -$10.2K | 0.19% | 119 |
|
|
2020
Q3 | $1.38M | Sell |
7,153
-775
| -10% | -$150K | 0.22% | 97 |
|
|
2020
Q2 | $1.39M | Buy |
7,928
+3
| +0% | +$524 | 0.24% | 101 |
|
|
2020
Q1 | $1.13M | Sell |
7,925
-929
| -10% | -$132K | 0.25% | 96 |
|
|
2019
Q4 | $1.59M | Sell |
8,854
-120
| -1% | -$21.6K | 0.25% | 95 |
|
|
2019
Q3 | $1.4M | Sell |
8,974
-728
| -8% | -$114K | 0.24% | 98 |
|
|
2019
Q2 | $1.46M | Sell |
9,702
-1,596
| -14% | -$241K | 0.28% | 90 |
|
|
2019
Q1 | $1.62M | Sell |
11,298
-2,734
| -19% | -$393K | 0.32% | 79 |
|
|
2018
Q4 | $1.98M | Hold |
14,032
| – | – | 0.45% | 59 |
|
|
2018
Q3 | $1.98M | Sell |
14,032
-2,931
| -17% | -$414K | 0.44% | 61 |
|
|
2018
Q2 | $2.35M | Buy |
16,963
+2,099
| +14% | +$291K | 0.65% | 42 |
|
|
2018
Q1 | $2.33M | Buy |
14,864
+4
| +0% | +$627 | 1.2% | 22 |
|
|
2017
Q4 | $2.48M | Sell |
14,860
-971
| -6% | -$162K | 1.31% | 20 |
|
|
2017
Q3 | $2.34M | Sell |
15,831
-25
| -0.2% | -$3.7K | 1.27% | 22 |
|
|
2017
Q2 | $2.27M | Buy |
15,856
+5,362
| +51% | +$768K | 1.25% | 22 |
|
|
2017
Q1 | $1.39M | Buy |
+10,494
| New | +$1.39M | 0.81% | 29 |
|