Freedom Investment Management’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 | $357K | Buy |
1,443
+42
| +3% | +$10.4K | 0.03% | 534 |
|
|
2025
Q1 | $348K | Buy |
1,401
+349
| +33% | +$86.6K | 0.03% | 537 |
|
|
2024
Q4 | $267K | Buy |
1,052
+20
| +2% | +$5.07K | 0.02% | 636 |
|
|
2024
Q3 | $270K | Sell |
1,032
-67
| -6% | -$17.6K | 0.02% | 633 |
|
|
2024
Q2 | $260K | Sell |
1,099
-108
| -9% | -$25.6K | 0.02% | 652 |
|
|
2024
Q1 | $324K | Sell |
1,207
-304
| -20% | -$81.6K | 0.03% | 577 |
|
|
2023
Q4 | $396K | Sell |
1,511
-48
| -3% | -$12.6K | 0.03% | 499 |
|
|
2023
Q3 | $359K | Sell |
1,559
-230
| -13% | -$53K | 0.04% | 446 |
|
|
2023
Q2 | $448K | Sell |
1,789
-185
| -9% | -$46.3K | 0.05% | 427 |
|
|
2023
Q1 | $481K | Sell |
1,974
-359
| -15% | -$87.4K | 0.05% | 417 |
|
|
2022
Q4 | $514K | Sell |
2,333
-654
| -22% | -$144K | 0.06% | 415 |
|
|
2022
Q3 | $540K | Sell |
2,987
-323
| -10% | -$58.3K | 0.06% | 397 |
|
|
2022
Q2 | $603K | Buy |
3,310
+293
| +10% | +$53.4K | 0.06% | 386 |
|
|
2022
Q1 | $632K | Sell |
3,017
-987
| -25% | -$207K | 0.06% | 408 |
|
|
2021
Q4 | $988K | Sell |
4,004
-700
| -15% | -$173K | 0.07% | 350 |
|
|
2021
Q3 | $972K | Buy |
4,704
+127
| +3% | +$26.2K | 0.07% | 325 |
|
|
2021
Q2 | $1.02M | Buy |
4,577
+135
| +3% | +$30.2K | 0.08% | 324 |
|
|
2021
Q1 | $984K | Buy |
4,442
+491
| +12% | +$109K | 0.08% | 308 |
|
|
2020
Q4 | $805K | Hold |
3,951
| – | – | 0.09% | 221 |
|
|
2020
Q3 | $763K | Sell |
3,951
-409
| -9% | -$79K | 0.08% | 210 |
|
|
2020
Q2 | $762K | Buy |
4,360
+917
| +27% | +$160K | 0.08% | 195 |
|
|
2020
Q1 | $632K | Buy |
3,443
+604
| +21% | +$111K | 0.06% | 289 |
|
|
2019
Q4 | $510K | Sell |
2,839
-115
| -4% | -$20.7K | 0.04% | 343 |
|
|
2019
Q3 | $462K | Buy |
2,954
+208
| +8% | +$32.5K | 0.04% | 375 |
|
|
2019
Q2 | $414K | Buy |
+2,746
| New | +$414K | 0.03% | 412 |
|
|
2018
Q2 | – | Sell |
-2,552
| Closed | -$400K | – | 1031 |
|
|
2018
Q1 | $400K | Buy |
2,552
+105
| +4% | +$16.5K | 0.02% | 749 |
|
|
2017
Q4 | $408K | Sell |
2,447
-21
| -0.9% | -$3.5K | 0.02% | 726 |
|
|
2017
Q3 | $365K | Sell |
2,468
-32
| -1% | -$4.73K | 0.02% | 747 |
|
|
2017
Q2 | $358K | Buy |
2,500
+43
| +2% | +$6.16K | 0.02% | 700 |
|
|
2017
Q1 | $325K | Buy |
2,457
+242
| +11% | +$32K | 0.02% | 722 |
|
|
2016
Q4 | $271K | Sell |
2,215
-36
| -2% | -$4.41K | 0.02% | 735 |
|
|
2016
Q3 | $270K | Buy |
2,251
+278
| +14% | +$33.3K | 0.02% | 690 |
|
|
2016
Q2 | $206K | Buy |
+1,973
| New | +$206K | 0.01% | 744 |
|
|
2013
Q3 | – | Sell |
-2,925
| Closed | -$202K | – | 394 |
|
|
2013
Q2 | $202K | Buy |
+2,925
| New | +$202K | 0.07% | 281 |
|