GTS Securities’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
Sell
-1,442
Closed -$358K 1428
2025
Q1
$358K Buy
1,442
+33
+2% +$8.18K 0.02% 859
2024
Q4
$357K Sell
1,409
-1,798
-56% -$456K 0.02% 780
2024
Q3
$840K Buy
3,207
+1,651
+106% +$433K ﹤0.01% 757
2024
Q2
$369K Buy
1,556
+566
+57% +$134K ﹤0.01% 1102
2024
Q1
$266K Sell
990
-6,853
-87% -$1.84M ﹤0.01% 1082
2023
Q4
$2.05M Buy
7,843
+3,919
+100% +$1.03M ﹤0.01% 387
2023
Q3
$904K Buy
3,924
+2,192
+127% +$505K ﹤0.01% 553
2023
Q2
$433K Buy
+1,732
New +$433K 0.01% 718