Great Lakes Retirement’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
$1.59M Buy
6,381
+391
+7% +$97.3K 0.19% 113
2025
Q1
$1.49M Buy
5,990
+192
+3% +$47.9K 0.2% 113
2024
Q4
$1.48M Sell
5,798
-35
-0.6% -$8.93K 0.19% 114
2024
Q3
$1.53M Buy
5,833
+122
+2% +$32K 0.2% 114
2024
Q2
$1.36M Buy
5,711
+98
+2% +$23.4K 0.19% 107
2024
Q1
$1.51M Sell
5,613
-88
-2% -$23.6K 0.22% 91
2023
Q4
$1.49M Buy
5,701
+67
+1% +$17.5K 0.25% 82
2023
Q3
$1.3M Sell
5,634
-5
-0.1% -$1.15K 0.23% 87
2023
Q2
$1.41M Sell
5,639
-1,636
-22% -$409K 0.25% 87
2023
Q1
$1.77M Buy
7,275
+2,018
+38% +$491K 0.33% 56
2022
Q4
$1.16M Buy
+5,257
New +$1.16M 0.3% 54
2020
Q1
$653K Sell
4,551
-1,855
-29% -$266K 0.3% 51
2019
Q4
$1.15M Buy
+6,406
New +$1.15M 0.35% 53