Graypoint LLC’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 | $798K | Sell |
3,229
-50
| -2% | -$12.4K | 0.04% | 246 |
|
|
2025
Q1 | $813K | Sell |
3,279
-45
| -1% | -$11.2K | 0.05% | 234 |
|
|
2024
Q4 | $843K | Buy |
3,324
+76
| +2% | +$19.3K | 0.05% | 220 |
|
|
2024
Q3 | $851K | Buy |
3,248
+231
| +8% | +$60.5K | 0.05% | 211 |
|
|
2024
Q2 | $715K | Buy |
3,017
+112
| +4% | +$26.5K | 0.05% | 220 |
|
|
2024
Q1 | $779K | Buy |
2,905
+145
| +5% | +$38.9K | 0.06% | 208 |
|
|
2023
Q4 | $723K | Buy |
2,760
+279
| +11% | +$73.1K | 0.06% | 204 |
|
|
2023
Q3 | $571K | Buy |
2,481
+607
| +32% | +$140K | 0.05% | 216 |
|
|
2023
Q2 | $469K | Sell |
1,874
-122
| -6% | -$30.5K | 0.05% | 232 |
|
|
2023
Q1 | $486K | Buy |
1,996
+327
| +20% | +$79.6K | 0.05% | 209 |
|
|
2022
Q4 | $368K | Buy |
1,669
+413
| +33% | +$91K | 0.04% | 241 |
|
|
2022
Q3 | $227K | Buy |
1,256
+11
| +0.9% | +$1.99K | 0.03% | 296 |
|
|
2022
Q2 | $227K | Buy |
+1,245
| New | +$227K | 0.03% | 269 |
|
|
2022
Q1 | – | Sell |
-1,515
| Closed | -$374K | – | 328 |
|
|
2021
Q4 | $374K | Buy |
1,515
+191
| +14% | +$47.2K | 0.04% | 229 |
|
|
2021
Q3 | $274K | Sell |
1,324
-92
| -6% | -$19K | 0.03% | 229 |
|
|
2021
Q2 | $317K | Buy |
+1,416
| New | +$317K | 0.04% | 201 |
|