Global Retirement 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 | $857K | Buy |
+3,468
| New | +$857K | 0.02% | 542 |
|
|
2024
Q4 | $1.09M | Sell |
4,301
-3,593
| -46% | -$911K | 0.03% | 428 |
|
|
2024
Q3 | $2.07M | Sell |
7,894
-765
| -9% | -$200K | 0.06% | 279 |
|
|
2024
Q2 | $2.05M | Buy |
8,659
+6,184
| +250% | +$1.47M | 0.06% | 272 |
|
|
2024
Q1 | $664K | Buy |
2,475
+412
| +20% | +$111K | 0.02% | 460 |
|
|
2023
Q4 | $523K | Buy |
2,063
+293
| +17% | +$74.3K | 0.02% | 490 |
|
|
2023
Q3 | $411K | Sell |
1,770
-3
| -0.2% | -$696 | 0.02% | 482 |
|
|
2023
Q2 | $444K | Buy |
1,773
+234
| +15% | +$58.5K | 0.02% | 470 |
|
|
2023
Q1 | $357K | Buy |
1,539
+84
| +6% | +$19.5K | 0.02% | 506 |
|
|
2022
Q4 | $321K | Sell |
1,455
-121
| -8% | -$26.7K | 0.02% | 465 |
|
|
2022
Q3 | $336K | Sell |
1,576
-94
| -6% | -$20K | 0.03% | 431 |
|
|
2022
Q2 | $304K | Buy |
1,670
+12
| +0.7% | +$2.18K | 0.02% | 458 |
|
|
2022
Q1 | $337K | Buy |
+1,658
| New | +$337K | 0.03% | 435 |
|
|
2021
Q4 | – | Sell |
-1,682
| Closed | -$348K | – | 1021 |
|
|
2021
Q3 | $348K | Buy |
1,682
+24
| +1% | +$4.97K | 0.03% | 365 |
|
|
2021
Q2 | $371K | Buy |
1,658
+984
| +146% | +$220K | 0.04% | 346 |
|
|
2021
Q1 | $149K | Buy |
674
+112
| +20% | +$24.8K | 0.02% | 475 |
|
|
2020
Q4 | $115K | Buy |
562
+14
| +3% | +$2.87K | 0.01% | 501 |
|
|
2020
Q3 | $106K | Sell |
548
-29
| -5% | -$5.61K | 0.02% | 477 |
|
|
2020
Q2 | $101K | Buy |
577
+91
| +19% | +$15.9K | 0.02% | 489 |
|
|
2020
Q1 | $69K | Hold |
486
| – | – | 0.01% | 499 |
|
|
2019
Q4 | $87K | Sell |
486
-9
| -2% | -$1.61K | 0.01% | 520 |
|
|
2019
Q3 | $77K | Sell |
495
-104
| -17% | -$16.2K | 0.01% | 529 |
|
|
2019
Q2 | $90K | Sell |
599
-112
| -16% | -$16.8K | 0.02% | 479 |
|
|
2019
Q1 | $102K | Sell |
711
-8
| -1% | -$1.15K | 0.02% | 392 |
|
|
2018
Q4 | $91K | Sell |
719
-5,062
| -88% | -$641K | 0.02% | 396 |
|
|
2018
Q3 | $816K | Buy |
5,781
+1,583
| +38% | +$223K | 0.18% | 111 |
|
|
2018
Q2 | $582K | Buy |
4,198
+1,316
| +46% | +$182K | 0.15% | 140 |
|
|
2018
Q1 | $451K | Buy |
2,882
+2,555
| +781% | +$400K | 0.12% | 174 |
|
|
2017
Q4 | $55K | Buy |
327
+24
| +8% | +$4.04K | 0.02% | 474 |
|
|
2017
Q3 | $45K | Hold |
303
| – | – | 0.02% | 456 |
|
|
2017
Q2 | $43K | Buy |
303
+8
| +3% | +$1.14K | 0.02% | 429 |
|
|
2017
Q1 | $39K | Hold |
295
| – | – | 0.02% | 419 |
|
|
2016
Q4 | $36K | Buy |
+295
| New | +$36K | 0.02% | 399 |
|