Financial Gravity Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $260 | Hold |
1
| – | – | ﹤0.01% | 833 |
|
|
2025
Q4 | $246 | Hold |
1
| – | – | ﹤0.01% | 671 |
|
|
2025
Q3 | $261 | Buy |
+1
| New | +$261 | ﹤0.01% | 876 |
|
|
2025
Q1 | $248 | Buy |
+1
| New | +$257 | ﹤0.01% | 965 |
|
|
2024
Q2 | $711 | Sell |
3
-13
| -81% | -$3.21K | ﹤0.01% | 866 |
|
|
2024
Q1 | $4.11K | Sell |
16
-37
| -70% | -$9.61K | ﹤0.01% | 904 |
|
|
2023
Q4 | $12.2K | Buy |
53
+2
| +4% | +$479 | ﹤0.01% | 752 |
|
|
2023
Q3 | $11.5K | Sell |
51
-199
| -80% | -$48.6K | ﹤0.01% | 580 |
|
|
2023
Q2 | $4.17K | Buy |
250
+7
| +3% | +$1.64K | 0.01% | 508 |
|
|
2023
Q1 | $391 | Buy |
243
+23
| +10% | +$5.37K | 0.01% | 480 |
|
|
2022
Q4 | $3.14K | Sell |
220
-866
| -80% | -$184K | 0.02% | 472 |
|
|
2022
Q3 | $291 | Sell |
1,086
-6
| -0.5% | -$1.18K | 0.01% | 479 |
|
|
2022
Q2 | $293 | Sell |
1,092
-204
| -16% | -$40.8K | 0.01% | 470 |
|
|
2022
Q1 | $347 | Sell |
1,296
-186
| -13% | -$41.6K | 0.01% | 479 |
|
|
2021
Q4 | $399 | Buy |
1,482
+1,480
| +74,000% | +$344K | 0.01% | 521 |
|
|
2021
Q3 | $207K | Hold |
2
| – | – | 0.1% | 170 |
|
|
2021
Q2 | $224K | Sell |
2
-2
| -50% | -$458 | 0.08% | 166 |
|
|
2021
Q1 | $914 | Sell |
4
-1
| -20% | -$208 | 0.02% | 314 |
|
|
2020
Q4 | $1K | Buy |
+5
| New | +$1.02K | ﹤0.01% | 411 |
|
|
2020
Q2 | – | Sell |
-56
| Closed | -$8K | – | 450 |
|
|
2020
Q1 | $8K | Sell |
56
-27
| -33% | -$4.59K | 0.02% | 263 |
|
|
2019
Q4 | $180K | Sell |
83
-18
| -18% | -$3.05K | 0.12% | 135 |
|
|
2019
Q3 | $16K | Buy |
101
+79
| +359% | +$12K | 0.01% | 508 |
|
|
2019
Q2 | $3K | Buy |
+22
| New | +$3.32K | ﹤0.01% | 806 |
|
Other funds holding ITW
BHM
VCM
VPM