Great Diamond 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 | $1.24M | Buy |
4,995
+159
| +3% | +$39.3K | 0.26% | 89 |
|
|
2025
Q1 | $1.2M | Sell |
4,836
-261
| -5% | -$64.7K | 0.33% | 76 |
|
|
2024
Q4 | $1.29M | Sell |
5,097
-31
| -0.6% | -$7.86K | 0.33% | 75 |
|
|
2024
Q3 | $1.34M | Sell |
5,128
-906
| -15% | -$237K | 0.34% | 75 |
|
|
2024
Q2 | $1.43M | Sell |
6,034
-22
| -0.4% | -$5.21K | 0.34% | 77 |
|
|
2024
Q1 | $1.63M | Sell |
6,056
-77
| -1% | -$20.7K | 0.37% | 73 |
|
|
2023
Q4 | $1.61M | Sell |
6,133
-23
| -0.4% | -$6.03K | 0.4% | 67 |
|
|
2023
Q3 | $1.42M | Sell |
6,156
-25
| -0.4% | -$5.76K | 0.38% | 69 |
|
|
2023
Q2 | $1.55M | Buy |
6,181
+70
| +1% | +$17.5K | 0.41% | 64 |
|
|
2023
Q1 | $1.49M | Sell |
6,111
-125
| -2% | -$30.4K | 0.43% | 60 |
|
|
2022
Q4 | $1.37M | Sell |
6,236
-255
| -4% | -$56.2K | 0.42% | 59 |
|
|
2022
Q3 | $1.17M | Sell |
6,491
-11
| -0.2% | -$1.99K | 0.4% | 64 |
|
|
2022
Q2 | $1.18M | Sell |
6,502
-1,992
| -23% | -$363K | 0.39% | 60 |
|
|
2022
Q1 | $1.78M | Sell |
8,494
-392
| -4% | -$82.1K | 0.49% | 56 |
|
|
2021
Q4 | $2.19M | Buy |
8,886
+98
| +1% | +$24.2K | 0.56% | 50 |
|
|
2021
Q3 | $1.82M | Buy |
8,788
+295
| +3% | +$60.9K | 0.5% | 54 |
|
|
2021
Q2 | $1.9M | Buy |
8,493
+146
| +2% | +$32.6K | 0.54% | 54 |
|
|
2021
Q1 | $1.85M | Sell |
8,347
-73
| -0.9% | -$16.2K | 0.57% | 52 |
|
|
2020
Q4 | $1.72M | Buy |
8,420
+178
| +2% | +$36.3K | 0.55% | 50 |
|
|
2020
Q3 | $1.59M | Buy |
8,242
+160
| +2% | +$30.9K | 0.58% | 45 |
|
|
2020
Q2 | $1.41M | Buy |
8,082
+50
| +0.6% | +$8.74K | 0.58% | 46 |
|
|
2020
Q1 | $1.14M | Sell |
8,032
-1,297
| -14% | -$184K | 0.59% | 43 |
|
|
2019
Q4 | $1.68M | Buy |
+9,329
| New | +$1.68M | 0.64% | 37 |
|