First Pacific Financial’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 | $686K | Sell |
2,773
-287
| -9% | -$71K | 0.1% | 109 |
|
|
2025
Q1 | $759K | Sell |
3,060
-468
| -13% | -$116K | 0.15% | 80 |
|
|
2024
Q4 | $895K | Sell |
3,528
-76
| -2% | -$19.3K | 0.21% | 76 |
|
|
2024
Q3 | $944K | Buy |
3,604
+95
| +3% | +$24.9K | 0.22% | 71 |
|
|
2024
Q2 | $832K | Buy |
3,509
+175
| +5% | +$41.5K | 0.21% | 69 |
|
|
2024
Q1 | $895K | Buy |
3,334
+44
| +1% | +$11.8K | 0.25% | 65 |
|
|
2023
Q4 | $862K | Sell |
3,290
-37
| -1% | -$9.69K | 0.26% | 62 |
|
|
2023
Q3 | $766K | Sell |
3,327
-95
| -3% | -$21.9K | 0.34% | 56 |
|
|
2023
Q2 | $856K | Buy |
3,422
+25
| +0.7% | +$6.25K | 0.36% | 55 |
|
|
2023
Q1 | $827K | Sell |
3,397
-205
| -6% | -$49.9K | 0.38% | 53 |
|
|
2022
Q4 | $794K | Buy |
3,602
+84
| +2% | +$18.5K | 0.39% | 63 |
|
|
2022
Q3 | $636K | Buy |
3,518
+199
| +6% | +$36K | 0.37% | 69 |
|
|
2022
Q2 | $605K | Buy |
3,319
+126
| +4% | +$23K | 0.28% | 77 |
|
|
2022
Q1 | $669K | Buy |
3,193
+92
| +3% | +$19.3K | 0.34% | 65 |
|
|
2021
Q4 | $765K | Buy |
3,101
+36
| +1% | +$8.88K | 0.37% | 61 |
|
|
2021
Q3 | $633K | Buy |
3,065
+145
| +5% | +$29.9K | 0.34% | 67 |
|
|
2021
Q2 | $653K | Buy |
2,920
+311
| +12% | +$69.5K | 0.36% | 64 |
|
|
2021
Q1 | $578K | Buy |
2,609
+528
| +25% | +$117K | 0.36% | 58 |
|
|
2020
Q4 | $424K | Buy |
+2,081
| New | +$424K | 0.26% | 71 |
|