Horst & Graben Wealth Management’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 | $234K | Buy |
948
+2
| +0.2% | +$494 | 0.04% | 158 |
|
2025
Q1 | $234K | Sell |
946
-5
| -0.5% | -$1.24K | 0.04% | 146 |
|
2024
Q4 | $241K | Hold |
951
| – | – | 0.04% | 137 |
|
2024
Q3 | $249K | Hold |
951
| – | – | 0.04% | 129 |
|
2024
Q2 | $225K | Sell |
951
-59
| -6% | -$14K | 0.04% | 141 |
|
2024
Q1 | $271K | Hold |
1,010
| – | – | 0.06% | 118 |
|
2023
Q4 | $264K | Hold |
1,010
| – | – | 0.06% | 112 |
|
2023
Q3 | $232K | Buy |
1,010
+2
| +0.2% | +$460 | 0.06% | 119 |
|
2023
Q2 | $252K | Buy |
1,008
+1
| +0.1% | +$250 | 0.06% | 112 |
|
2023
Q1 | $245K | Buy |
1,007
+6
| +0.6% | +$1.46K | 0.06% | 110 |
|
2022
Q4 | $221K | Buy |
+1,001
| New | +$221K | 0.06% | 119 |
|
2022
Q2 | – | Sell |
-982
| Closed | -$206K | – | 136 |
|
2022
Q1 | $206K | Buy |
982
+5
| +0.5% | +$1.05K | 0.05% | 130 |
|
2021
Q4 | $241K | Buy |
977
+6
| +0.6% | +$1.48K | 0.06% | 122 |
|
2021
Q3 | $201K | Buy |
971
+5
| +0.5% | +$1.04K | 0.06% | 132 |
|
2021
Q2 | $216K | Buy |
966
+5
| +0.5% | +$1.12K | 0.06% | 124 |
|
2021
Q1 | $213K | Buy |
+961
| New | +$213K | 0.07% | 120 |
|