DTL
Dynamic Technology Lab’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $584K | Sell |
2,360
-2,012
| -46% | -$498K | 0.08% | 448 |
|
|
2025
Q1 | $1.08M | Buy |
+4,372
| New | +$1.08M | 0.16% | 176 |
|
|
2024
Q2 | – | Sell |
-7,469
| Closed | -$2M | – | 1166 |
|
|
2024
Q1 | $2M | Buy |
+7,469
| New | +$2M | 0.21% | 116 |
|
|
2023
Q4 | – | Sell |
-3,603
| Closed | -$830K | – | 1216 |
|
|
2023
Q3 | $830K | Buy |
+3,603
| New | +$830K | 0.08% | 329 |
|
|
2023
Q1 | – | Sell |
-4,276
| Closed | -$942K | – | 1305 |
|
|
2022
Q4 | $942K | Sell |
4,276
-10,712
| -71% | -$2.36M | 0.09% | 362 |
|
|
2022
Q3 | $2.71M | Buy |
+14,988
| New | +$2.71M | 0.27% | 55 |
|
|
2021
Q4 | – | Sell |
-7,229
| Closed | -$1.49M | – | 1312 |
|
|
2021
Q3 | $1.49M | Sell |
7,229
-3,282
| -31% | -$678K | 0.18% | 141 |
|
|
2021
Q2 | $2.35M | Buy |
+10,511
| New | +$2.35M | 0.24% | 81 |
|
|
2021
Q1 | – | Sell |
-2,415
| Closed | -$492K | – | 1323 |
|
|
2020
Q4 | $492K | Buy |
2,415
+1,270
| +111% | +$259K | 0.08% | 452 |
|
|
2020
Q3 | $221K | Buy |
+1,145
| New | +$221K | 0.04% | 777 |
|
|
2020
Q2 | – | Sell |
-7,020
| Closed | -$998K | – | 1148 |
|
|
2020
Q1 | $998K | Buy |
+7,020
| New | +$998K | 0.19% | 124 |
|
|
2019
Q2 | – | Sell |
-2,571
| Closed | -$369K | – | 1130 |
|
|
2019
Q1 | $369K | Buy |
+2,571
| New | +$369K | 0.06% | 559 |
|
|
2018
Q2 | – | Sell |
-8,900
| Closed | -$1.4M | – | 1154 |
|
|
2018
Q1 | $1.4M | Buy |
8,900
+4,743
| +114% | +$743K | 0.21% | 104 |
|
|
2017
Q4 | $694K | Buy |
+4,157
| New | +$694K | 0.12% | 279 |
|
|
2017
Q3 | – | Sell |
-7,980
| Closed | -$1.14M | – | 1210 |
|
|
2017
Q2 | $1.14M | Buy |
+7,980
| New | +$1.14M | 0.22% | 68 |
|
|
2017
Q1 | – | Sell |
-3,890
| Closed | -$477K | – | 1101 |
|
|
2016
Q4 | $477K | Buy |
3,890
+1,330
| +52% | +$163K | 0.13% | 282 |
|
|
2016
Q3 | $307K | Buy |
+2,560
| New | +$307K | 0.08% | 491 |
|
|
2015
Q3 | – | Sell |
-5,986
| Closed | -$549K | – | 918 |
|
|
2015
Q2 | $549K | Buy |
+5,986
| New | +$549K | 0.19% | 144 |
|
|
2015
Q1 | – | Sell |
-10,295
| Closed | -$975K | – | 769 |
|
|
2014
Q4 | $975K | Buy |
10,295
+5,632
| +121% | +$533K | 0.49% | 4 |
|
|
2014
Q3 | $394K | Buy |
+4,663
| New | +$394K | 0.19% | 174 |
|