GPS Wealth Strategies Group’s Illinois Tool Works ITW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.51M | Sell |
6,107
-30
| -0.5% | -$7.42K | 0.17% | 84 |
|
2025
Q1 | $1.52M | Sell |
6,137
-134
| -2% | -$33.2K | 0.21% | 76 |
|
2024
Q4 | $1.59M | Buy |
6,271
+28
| +0.4% | +$7.1K | 0.2% | 81 |
|
2024
Q3 | $1.63M | Buy |
6,243
+2,584
| +71% | +$673K | 0.22% | 81 |
|
2024
Q2 | $867K | Hold |
3,659
| – | – | 0.13% | 112 |
|
2024
Q1 | $982K | Sell |
3,659
-25
| -0.7% | -$6.71K | 0.16% | 101 |
|
2023
Q4 | $965K | Sell |
3,684
-116
| -3% | -$30.4K | 0.18% | 98 |
|
2023
Q3 | $875K | Buy |
3,800
+10
| +0.3% | +$2.3K | 0.17% | 103 |
|
2023
Q2 | $948K | Buy |
3,790
+46
| +1% | +$11.5K | 0.18% | 102 |
|
2023
Q1 | $911K | Buy |
+3,744
| New | +$911K | 0.19% | 101 |
|
2022
Q4 | – | Sell |
-3,634
| Closed | -$656K | – | 604 |
|
2022
Q3 | $656K | Buy |
3,634
+52
| +1% | +$9.39K | 0.17% | 102 |
|
2022
Q2 | $653K | Sell |
3,582
-5
| -0.1% | -$912 | 0.17% | 100 |
|
2022
Q1 | $751K | Buy |
3,587
+13
| +0.4% | +$2.72K | 0.17% | 82 |
|
2021
Q4 | $882K | Buy |
3,574
+102
| +3% | +$25.2K | 0.19% | 71 |
|
2021
Q3 | $717K | Buy |
3,472
+203
| +6% | +$41.9K | 0.18% | 85 |
|
2021
Q2 | $731K | Sell |
3,269
-65
| -2% | -$14.5K | 0.19% | 83 |
|
2021
Q1 | $738K | Buy |
3,334
+141
| +4% | +$31.2K | 0.22% | 74 |
|
2020
Q4 | $651K | Buy |
3,193
+237
| +8% | +$48.3K | 0.23% | 69 |
|
2020
Q3 | $571K | Buy |
+2,956
| New | +$571K | 0.23% | 69 |
|