Elgethun Capital 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 | $317K | Hold |
1,282
| – | – | 0.06% | 104 |
|
|
2025
Q1 | $318K | Buy |
1,282
+105
| +9% | +$26K | 0.07% | 100 |
|
|
2024
Q4 | $298K | Buy |
1,177
+21
| +2% | +$5.33K | 0.07% | 99 |
|
|
2024
Q3 | $303K | Buy |
1,156
+2
| +0.2% | +$524 | 0.07% | 99 |
|
|
2024
Q2 | $273K | Buy |
1,154
+2
| +0.2% | +$474 | 0.07% | 100 |
|
|
2024
Q1 | $309K | Buy |
1,152
+1
| +0.1% | +$268 | 0.08% | 101 |
|
|
2023
Q4 | $301K | Buy |
1,151
+2
| +0.2% | +$524 | 0.09% | 95 |
|
|
2023
Q3 | $264K | Buy |
+1,149
| New | +$264K | 0.08% | 97 |
|
|
2021
Q4 | – | Sell |
-1,111
| Closed | -$230K | – | 109 |
|
|
2021
Q3 | $230K | Buy |
+1,111
| New | +$230K | 0.08% | 95 |
|