Fulton Breakefield Broenniman’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 |
7,225
-263
| -4% | -$65K | 0.12% | 78 |
|
|
2025
Q1 | $1.86M | Buy |
7,488
+2
| +0% | +$496 | 0.13% | 74 |
|
|
2024
Q4 | $1.9M | Buy |
7,486
+64
| +0.9% | +$16.2K | 0.14% | 78 |
|
|
2024
Q3 | $1.95M | Sell |
7,422
-92
| -1% | -$24.1K | 0.14% | 76 |
|
|
2024
Q2 | $1.78M | Buy |
7,514
+6,465
| +616% | +$1.53M | 0.13% | 76 |
|
|
2024
Q1 | $282K | Hold |
1,049
| – | – | 0.02% | 148 |
|
|
2023
Q4 | $275K | Hold |
1,049
| – | – | 0.02% | 143 |
|
|
2023
Q3 | $242K | Hold |
1,049
| – | – | 0.02% | 156 |
|
|
2023
Q2 | $262K | Sell |
1,049
-1
| -0.1% | -$250 | 0.02% | 154 |
|
|
2023
Q1 | $256K | Buy |
1,050
+4
| +0.4% | +$974 | 0.02% | 150 |
|
|
2022
Q4 | $230K | Buy |
+1,046
| New | +$230K | 0.02% | 162 |
|
|
2022
Q2 | – | Sell |
-1,007
| Closed | -$211K | – | 168 |
|
|
2022
Q1 | $211K | Sell |
1,007
-206
| -17% | -$43.2K | 0.02% | 155 |
|
|
2021
Q4 | $299K | Buy |
+1,213
| New | +$299K | 0.02% | 167 |
|
|
2021
Q3 | – | Sell |
-2,169
| Closed | -$485K | – | 182 |
|
|
2021
Q2 | $485K | Buy |
+2,169
| New | +$485K | 0.04% | 122 |
|