De Burlo 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 | $288K | Buy |
1,164
+1
| +0.1% | +$247 | 0.04% | 75 |
|
|
2025
Q1 | $288K | Sell |
1,163
-1,400
| -55% | -$347K | 0.04% | 74 |
|
|
2024
Q4 | $650K | Sell |
2,563
-1,000
| -28% | -$254K | 0.09% | 63 |
|
|
2024
Q3 | $934K | Sell |
3,563
-900
| -20% | -$236K | 0.12% | 57 |
|
|
2024
Q2 | $1.06M | Sell |
4,463
-930
| -17% | -$220K | 0.14% | 53 |
|
|
2024
Q1 | $1.45M | Sell |
5,393
-287
| -5% | -$77K | 0.19% | 50 |
|
|
2023
Q4 | $1.31M | Hold |
5,680
| – | – | 0.23% | 50 |
|
|
2023
Q3 | $1.31M | Sell |
5,680
-100
| -2% | -$23K | 0.23% | 50 |
|
|
2023
Q2 | $1.45M | Sell |
5,780
-400
| -6% | -$100K | 0.24% | 53 |
|
|
2023
Q1 | $1.5M | Sell |
6,180
-50
| -0.8% | -$12.2K | 0.29% | 55 |
|
|
2022
Q4 | $1.37M | Sell |
6,230
-120
| -2% | -$26.4K | 0.31% | 50 |
|
|
2022
Q3 | $1.15M | Buy |
+6,350
| New | +$1.15M | 0.27% | 50 |
|
|
2022
Q2 | – | Sell |
-6,550
| Closed | -$1.37M | – | 148 |
|
|
2022
Q1 | $1.37M | Sell |
6,550
-550
| -8% | -$115K | 0.26% | 52 |
|
|
2021
Q4 | $1.75M | Buy |
7,100
+100
| +1% | +$24.7K | 0.25% | 61 |
|
|
2021
Q3 | $1.45M | Hold |
7,000
| – | – | 0.23% | 63 |
|
|
2021
Q2 | $1.57M | Hold |
7,000
| – | – | 0.25% | 57 |
|
|
2021
Q1 | $1.55M | Hold |
7,000
| – | – | 0.28% | 57 |
|
|
2020
Q4 | $1.43M | Buy |
+7,000
| New | +$1.43M | 0.23% | 54 |
|