Herold Advisors’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 | $288K | Buy |
1,166
+16
| +1% | +$3.96K | 0.06% | 243 |
|
|
2025
Q1 | $285K | Sell |
1,150
-25
| -2% | -$6.2K | 0.06% | 224 |
|
|
2024
Q4 | $298K | Buy |
1,175
+25
| +2% | +$6.34K | 0.06% | 222 |
|
|
2024
Q3 | $301K | Hold |
1,150
| – | – | 0.07% | 223 |
|
|
2024
Q2 | $273K | Hold |
1,150
| – | – | 0.06% | 227 |
|
|
2024
Q1 | $309K | Sell |
1,150
-5
| -0.4% | -$1.34K | 0.07% | 214 |
|
|
2023
Q4 | $303K | Hold |
1,155
| – | – | 0.08% | 202 |
|
|
2023
Q3 | $266K | Sell |
1,155
-110
| -9% | -$25.3K | 0.08% | 209 |
|
|
2023
Q2 | $316K | Hold |
1,265
| – | – | 0.1% | 193 |
|
|
2023
Q1 | $308K | Buy |
1,265
+5
| +0.4% | +$1.22K | 0.11% | 179 |
|
|
2022
Q4 | $278K | Sell |
1,260
-100
| -7% | -$22K | 0.12% | 166 |
|
|
2022
Q3 | $245K | Sell |
1,360
-100
| -7% | -$18K | 0.12% | 160 |
|
|
2022
Q2 | $266K | Hold |
1,460
| – | – | 0.12% | 163 |
|
|
2022
Q1 | $306K | Sell |
1,460
-530
| -27% | -$111K | 0.11% | 161 |
|
|
2021
Q4 | $491K | Hold |
1,990
| – | – | 0.19% | 126 |
|
|
2021
Q3 | $411K | Buy |
+1,990
| New | +$411K | 0.16% | 141 |
|