Focus Financial Network’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 | $835K | Buy |
3,377
+1,009
| +43% | +$249K | 0.03% | 325 |
|
2025
Q1 | $587K | Sell |
2,368
-44
| -2% | -$10.9K | 0.02% | 384 |
|
2024
Q4 | $615K | Buy |
2,412
+5
| +0.2% | +$1.28K | 0.02% | 373 |
|
2024
Q3 | $634K | Hold |
2,407
| – | – | 0.03% | 352 |
|
2024
Q2 | $611K | Buy |
2,407
+4
| +0.2% | +$1.02K | 0.03% | 353 |
|
2024
Q1 | $598K | Sell |
2,403
-1,855
| -44% | -$462K | 0.03% | 346 |
|
2023
Q4 | $1.12M | Buy |
4,258
+1,866
| +78% | +$491K | 0.04% | 295 |
|
2023
Q3 | $554K | Buy |
2,392
+42
| +2% | +$9.73K | 0.03% | 336 |
|
2023
Q2 | $591K | Buy |
2,350
+3
| +0.1% | +$754 | 0.03% | 329 |
|
2023
Q1 | $574K | Buy |
2,347
+4
| +0.2% | +$979 | 0.04% | 327 |
|
2022
Q4 | $519K | Sell |
2,343
-1
| -0% | -$222 | 0.04% | 282 |
|
2022
Q3 | $427K | Buy |
2,344
+265
| +13% | +$48.2K | 0.04% | 304 |
|
2022
Q2 | $381K | Sell |
2,079
-127
| -6% | -$23.3K | 0.03% | 335 |
|
2022
Q1 | $465K | Sell |
2,206
-3,000
| -58% | -$632K | 0.03% | 316 |
|
2021
Q4 | $1.29M | Buy |
5,206
+3,407
| +189% | +$845K | 0.19% | 116 |
|
2021
Q3 | $374K | Buy |
1,799
+7
| +0.4% | +$1.46K | 0.05% | 306 |
|
2021
Q2 | $403K | Buy |
1,792
+32
| +2% | +$7.19K | 0.05% | 304 |
|
2021
Q1 | $392K | Buy |
1,760
+340
| +24% | +$75.7K | 0.05% | 299 |
|
2020
Q4 | $291K | Buy |
1,420
+2
| +0.1% | +$410 | 0.03% | 353 |
|
2020
Q3 | $276K | Sell |
1,418
-53
| -4% | -$10.3K | 0.03% | 364 |
|
2020
Q2 | $259K | Buy |
1,471
+33
| +2% | +$5.8K | 0.03% | 330 |
|
2020
Q1 | $206K | Sell |
1,438
-95
| -6% | -$13.6K | 0.03% | 341 |
|
2019
Q4 | $277K | Buy |
1,533
+129
| +9% | +$23.3K | 0.03% | 330 |
|
2019
Q3 | $221K | Buy |
1,404
+46
| +3% | +$7.25K | 0.03% | 356 |
|
2019
Q2 | $206K | Buy |
+1,358
| New | +$206K | 0.03% | 353 |
|