Ellis Investment Partners’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $657K | Sell |
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|
2025
Q2 | $677K | Buy |
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|
2025
Q1 | $679K | Hold |
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|
2024
Q4 | $694K | Buy |
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|
2024
Q3 | $717K | Buy |
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|
2024
Q2 | $648K | Hold |
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|
2024
Q1 | $733K | Buy |
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|
2023
Q4 | $716K | Buy |
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|
2023
Q3 | $629K | Hold |
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|
2023
Q2 | $683K | Buy |
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|
2023
Q1 | $665K | Buy |
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|
2022
Q4 | $601K | Buy |
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|
2022
Q3 | $493K | Buy |
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|
2022
Q2 | $497K | Hold |
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|
2022
Q1 | $571K | Buy |
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|
2021
Q4 | $673K | Buy |
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|
2021
Q3 | $563K | Hold |
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|
2021
Q2 | $609K | Hold |
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|
2021
Q1 | $604K | Buy |
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|
2020
Q4 | $556K | Buy |
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|
2020
Q3 | $526K | Hold |
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|
2020
Q2 | $469K | Sell |
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|
2020
Q1 | $377K | Buy |
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|
2019
Q4 | $499K | Buy |
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|
2019
Q3 | $420K | Buy |
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|
2019
Q2 | $412K | Buy |
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|
2019
Q1 | $403K | Buy |
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|
2018
Q4 | $344K | Buy |
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