Eagle Bay Advisors’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
Q1 | – | Sell |
-51
| Closed | -$13K | – | 542 |
|
|
2024
Q4 | $13K | Sell |
51
-22
| -30% | -$5.61K | 0.01% | 529 |
|
|
2024
Q3 | $19.2K | Hold |
73
| – | – | 0.01% | 642 |
|
|
2024
Q2 | $17.4K | Buy |
73
+4
| +6% | +$953 | 0.01% | 461 |
|
|
2024
Q1 | $18.6K | Buy |
69
+15
| +28% | +$4.05K | 0.01% | 452 |
|
|
2023
Q4 | $14.1K | Sell |
54
-9
| -14% | -$2.36K | 0.01% | 458 |
|
|
2023
Q3 | $14.5K | Buy |
63
+11
| +21% | +$2.53K | 0.01% | 556 |
|
|
2023
Q2 | $13K | Hold |
52
| – | – | 0.01% | 570 |
|
|
2023
Q1 | $12.7K | Sell |
52
-24
| -32% | -$5.84K | 0.01% | 573 |
|
|
2022
Q4 | $16.7K | Buy |
76
+22
| +41% | +$4.85K | 0.01% | 543 |
|
|
2022
Q3 | $10K | Sell |
54
-12
| -18% | -$2.22K | 0.01% | 596 |
|
|
2022
Q2 | $12K | Buy |
+66
| New | +$12K | 0.01% | 611 |
|
|
2022
Q1 | – | Sell |
-60
| Closed | -$15K | – | 615 |
|
|
2021
Q4 | $15K | Sell |
60
-78
| -57% | -$19.5K | 0.01% | 601 |
|
|
2021
Q3 | $29K | Buy |
138
+71
| +106% | +$14.9K | 0.02% | 503 |
|
|
2021
Q2 | $17K | Buy |
+67
| New | +$17K | 0.01% | 580 |
|