Financial Perspectives’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 | $66.4K | Hold |
268
| – | – | 0.02% | 271 |
|
|
2025
Q1 | $66.6K | Hold |
268
| – | – | 0.02% | 261 |
|
|
2024
Q4 | $68.1K | Hold |
268
| – | – | 0.02% | 268 |
|
|
2024
Q3 | $70.3K | Hold |
268
| – | – | 0.02% | 252 |
|
|
2024
Q2 | $63.6K | Hold |
268
| – | – | 0.02% | 249 |
|
|
2024
Q1 | $72K | Hold |
268
| – | – | 0.03% | 242 |
|
|
2023
Q4 | $70.3K | Buy |
268
+1
| +0.4% | +$262 | 0.03% | 242 |
|
|
2023
Q3 | $61.6K | Sell |
267
-551
| -67% | -$127K | 0.03% | 238 |
|
|
2023
Q2 | $205K | Buy |
818
+4
| +0.5% | +$1K | 0.09% | 130 |
|
|
2023
Q1 | $198K | Buy |
814
+4
| +0.5% | +$973 | 0.09% | 123 |
|
|
2022
Q4 | $178K | Buy |
810
+5
| +0.6% | +$1.1K | 0.09% | 128 |
|
|
2022
Q3 | $145K | Buy |
805
+5
| +0.6% | +$903 | 0.08% | 139 |
|
|
2022
Q2 | $146K | Hold |
800
| – | – | 0.08% | 138 |
|
|
2022
Q1 | $168K | Hold |
800
| – | – | 0.08% | 141 |
|
|
2021
Q4 | $197K | Hold |
800
| – | – | 0.09% | 127 |
|
|
2021
Q3 | $165K | Hold |
800
| – | – | 0.08% | 131 |
|
|
2021
Q2 | $179K | Sell |
800
-176,416
| -100% | -$39.4M | 0.09% | 133 |
|
|
2021
Q1 | $800K | Buy |
177,216
+176,416
| +22,052% | +$796K | 0.04% | 234 |
|
|
2020
Q4 | $163K | Hold |
800
| – | – | 0.09% | 132 |
|
|
2020
Q3 | $155K | Hold |
800
| – | – | 0.1% | 114 |
|
|
2020
Q2 | $140K | Hold |
800
| – | – | 0.1% | 114 |
|
|
2020
Q1 | $114K | Hold |
800
| – | – | 0.09% | 106 |
|
|
2019
Q4 | $144K | Buy |
+800
| New | +$144K | 0.1% | 99 |
|