Ellis Investment Partners’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 | $677K | Buy |
2,737
+1
| +0% | +$247 | 0.13% | 125 |
|
|
2025
Q1 | $679K | Hold |
2,736
| – | – | 0.14% | 120 |
|
|
2024
Q4 | $694K | Buy |
2,736
+1
| +0% | +$254 | 0.14% | 119 |
|
|
2024
Q3 | $717K | Buy |
2,735
+1
| +0% | +$262 | 0.14% | 120 |
|
|
2024
Q2 | $648K | Hold |
2,734
| – | – | 0.14% | 124 |
|
|
2024
Q1 | $733K | Buy |
2,734
+1
| +0% | +$268 | 0.16% | 111 |
|
|
2023
Q4 | $716K | Buy |
2,733
+1
| +0% | +$262 | 0.17% | 106 |
|
|
2023
Q3 | $629K | Hold |
2,732
| – | – | 0.16% | 109 |
|
|
2023
Q2 | $683K | Buy |
2,732
+1
| +0% | +$250 | 0.17% | 108 |
|
|
2023
Q1 | $665K | Buy |
2,731
+1
| +0% | +$243 | 0.17% | 109 |
|
|
2022
Q4 | $601K | Buy |
2,730
+1
| +0% | +$220 | 0.16% | 115 |
|
|
2022
Q3 | $493K | Buy |
2,729
+1
| +0% | +$181 | 0.14% | 128 |
|
|
2022
Q2 | $497K | Hold |
2,728
| – | – | 0.13% | 132 |
|
|
2022
Q1 | $571K | Buy |
2,728
+1
| +0% | +$209 | 0.13% | 128 |
|
|
2021
Q4 | $673K | Buy |
2,727
+1
| +0% | +$247 | 0.15% | 113 |
|
|
2021
Q3 | $563K | Hold |
2,726
| – | – | 0.14% | 121 |
|
|
2021
Q2 | $609K | Hold |
2,726
| – | – | 0.16% | 107 |
|
|
2021
Q1 | $604K | Buy |
2,726
+1
| +0% | +$222 | 0.17% | 106 |
|
|
2020
Q4 | $556K | Buy |
2,725
+1
| +0% | +$204 | 0.17% | 105 |
|
|
2020
Q3 | $526K | Hold |
2,724
| – | – | 0.18% | 95 |
|
|
2020
Q2 | $469K | Sell |
2,724
-28
| -1% | -$4.82K | 0.18% | 101 |
|
|
2020
Q1 | $377K | Buy |
2,752
+1
| +0% | +$137 | 0.18% | 89 |
|
|
2019
Q4 | $499K | Buy |
2,751
+1
| +0% | +$181 | 0.17% | 98 |
|
|
2019
Q3 | $420K | Buy |
2,750
+29
| +1% | +$4.43K | 0.15% | 109 |
|
|
2019
Q2 | $412K | Buy |
2,721
+1
| +0% | +$151 | 0.15% | 105 |
|
|
2019
Q1 | $403K | Buy |
2,720
+1
| +0% | +$148 | 0.16% | 103 |
|
|
2018
Q4 | $344K | Buy |
+2,719
| New | +$344K | 0.16% | 109 |
|