Fort Point Capital Partners’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 | $1.79M | Sell |
7,186
-396
| -5% | -$98.5K | 0.13% | 88 |
|
|
2025
Q1 | $1.88M | Buy |
7,582
+9
| +0.1% | +$2.23K | 0.21% | 82 |
|
|
2024
Q4 | $1.92M | Buy |
7,573
+79
| +1% | +$20K | 0.21% | 75 |
|
|
2024
Q3 | $1.96M | Buy |
7,494
+210
| +3% | +$55K | 0.24% | 64 |
|
|
2024
Q2 | $1.73M | Hold |
7,284
| – | – | 0.22% | 71 |
|
|
2024
Q1 | $1.95M | Sell |
7,284
-195
| -3% | -$52.3K | 0.26% | 64 |
|
|
2023
Q4 | $1.96M | Buy |
7,479
+2
| +0% | +$524 | 0.28% | 58 |
|
|
2023
Q3 | $1.72M | Buy |
7,477
+149
| +2% | +$34.3K | 0.26% | 57 |
|
|
2023
Q2 | $1.83M | Sell |
7,328
-3
| -0% | -$750 | 0.26% | 53 |
|
|
2023
Q1 | $1.78M | Sell |
7,331
-13
| -0.2% | -$3.17K | 0.27% | 61 |
|
|
2022
Q4 | $1.62M | Hold |
7,344
| – | – | 0.25% | 65 |
|
|
2022
Q3 | $1.33M | Sell |
7,344
-2,934
| -29% | -$530K | 0.22% | 73 |
|
|
2022
Q2 | $1.87M | Buy |
10,278
+50
| +0.5% | +$9.11K | 0.31% | 56 |
|
|
2022
Q1 | $2.14M | Hold |
10,228
| – | – | 0.3% | 60 |
|
|
2021
Q4 | $2.52M | Buy |
10,228
+360
| +4% | +$88.8K | 0.34% | 48 |
|
|
2021
Q3 | $2.04M | Buy |
+9,868
| New | +$2.04M | 0.31% | 45 |
|