Geneos Wealth 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 | $1.08M | Sell |
4,361
-1,816
| -29% | -$449K | 0.03% | 517 |
|
|
2025
Q1 | $1.71M | Buy |
6,177
+3,650
| +144% | +$1.01M | 0.02% | 528 |
|
|
2024
Q4 | $641K | Buy |
2,527
+1
| +0% | +$254 | 0.02% | 523 |
|
|
2024
Q3 | $662K | Buy |
2,526
+415
| +20% | +$109K | 0.03% | 490 |
|
|
2024
Q2 | $500K | Buy |
2,111
+58
| +3% | +$13.7K | 0.02% | 494 |
|
|
2024
Q1 | $551K | Buy |
2,053
+26
| +1% | +$6.98K | 0.03% | 476 |
|
|
2023
Q4 | $531K | Sell |
2,027
-506
| -20% | -$133K | 0.03% | 472 |
|
|
2023
Q3 | $583K | Buy |
2,533
+91
| +4% | +$21K | 0.03% | 432 |
|
|
2023
Q2 | $611K | Buy |
2,442
+262
| +12% | +$65.5K | 0.03% | 426 |
|
|
2023
Q1 | $531K | Sell |
2,180
-16
| -0.7% | -$3.9K | 0.03% | 430 |
|
|
2022
Q4 | $484K | Buy |
2,196
+188
| +9% | +$41.4K | 0.03% | 432 |
|
|
2022
Q3 | $362K | Sell |
2,008
-3,453
| -63% | -$623K | 0.02% | 454 |
|
|
2022
Q2 | $998K | Buy |
5,461
+459
| +9% | +$83.9K | 0.05% | 321 |
|
|
2022
Q1 | $1.05M | Buy |
5,002
+300
| +6% | +$62.8K | 0.05% | 339 |
|
|
2021
Q4 | $1.16M | Buy |
4,702
+34
| +0.7% | +$8.39K | 0.04% | 357 |
|
|
2021
Q3 | $965K | Buy |
4,668
+167
| +4% | +$34.5K | 0.04% | 391 |
|
|
2021
Q2 | $1.02M | Sell |
4,501
-756
| -14% | -$170K | 0.04% | 365 |
|
|
2021
Q1 | $1.21M | Sell |
5,257
-20
| -0.4% | -$4.61K | 0.03% | 374 |
|
|
2020
Q4 | $1M | Buy |
5,277
+719
| +16% | +$137K | 0.04% | 348 |
|
|
2020
Q3 | $878K | Sell |
4,558
-154
| -3% | -$29.7K | 0.05% | 313 |
|
|
2020
Q2 | $790K | Sell |
4,712
-29
| -0.6% | -$4.86K | 0.04% | 322 |
|
|
2020
Q1 | $679K | Sell |
4,741
-439
| -8% | -$62.9K | 0.05% | 324 |
|
|
2019
Q4 | $938K | Buy |
5,180
+17
| +0.3% | +$3.08K | 0.05% | 311 |
|
|
2019
Q3 | $799K | Sell |
5,163
-38
| -0.7% | -$5.88K | 0.05% | 313 |
|
|
2019
Q2 | $784K | Sell |
5,201
-310
| -6% | -$46.7K | 0.05% | 319 |
|
|
2019
Q1 | $790K | Buy |
5,511
+732
| +15% | +$105K | 0.05% | 312 |
|
|
2018
Q4 | $596K | Buy |
4,779
+586
| +14% | +$73.1K | 0.04% | 339 |
|
|
2018
Q3 | $591K | Hold |
4,193
| – | – | 0.04% | 349 |
|
|
2018
Q2 | $580K | Buy |
4,193
+1,760
| +72% | +$243K | 0.05% | 301 |
|
|
2018
Q1 | $381K | Sell |
2,433
-85
| -3% | -$13.3K | 0.03% | 365 |
|
|
2017
Q4 | $420K | Buy |
2,518
+440
| +21% | +$73.4K | 0.04% | 349 |
|
|
2017
Q3 | $307K | Buy |
2,078
+163
| +9% | +$24.1K | 0.03% | 396 |
|
|
2017
Q2 | $274K | Sell |
1,915
-373
| -16% | -$53.4K | 0.03% | 419 |
|
|
2017
Q1 | $303K | Sell |
2,288
-565
| -20% | -$74.8K | 0.03% | 385 |
|
|
2016
Q4 | $349K | Buy |
2,853
+614
| +27% | +$75.1K | 0.05% | 330 |
|
|
2016
Q3 | $268K | Sell |
2,239
-77
| -3% | -$9.22K | 0.04% | 383 |
|
|
2016
Q2 | $242K | Buy |
2,316
+38
| +2% | +$3.97K | 0.04% | 400 |
|
|
2016
Q1 | $235K | Buy |
+2,278
| New | +$235K | 0.04% | 398 |
|