IEQ Capital’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 | $6.17M | Sell |
24,954
-843
| -3% | -$208K | 0.04% | 366 |
|
|
2025
Q1 | $6.4M | Sell |
25,797
-1,124
| -4% | -$279K | 0.05% | 283 |
|
|
2024
Q4 | $6.83M | Buy |
26,921
+3,560
| +15% | +$903K | 0.07% | 201 |
|
|
2024
Q3 | $6.12M | Buy |
23,361
+2,221
| +11% | +$582K | 0.08% | 172 |
|
|
2024
Q2 | $5.01M | Buy |
21,140
+638
| +3% | +$151K | 0.07% | 182 |
|
|
2024
Q1 | $5.5M | Buy |
20,502
+920
| +5% | +$247K | 0.08% | 161 |
|
|
2023
Q4 | $5.13M | Buy |
19,582
+748
| +4% | +$196K | 0.09% | 155 |
|
|
2023
Q3 | $4.34M | Sell |
18,834
-331
| -2% | -$76.2K | 0.09% | 150 |
|
|
2023
Q2 | $4.79M | Buy |
19,165
+1,537
| +9% | +$384K | 0.1% | 145 |
|
|
2023
Q1 | $4.29M | Sell |
17,628
-469
| -3% | -$114K | 0.1% | 150 |
|
|
2022
Q4 | $3.99M | Buy |
18,097
+1,148
| +7% | +$253K | 0.11% | 145 |
|
|
2022
Q3 | $3.06M | Buy |
16,949
+6,332
| +60% | +$1.14M | 0.08% | 169 |
|
|
2022
Q2 | $1.94M | Buy |
10,617
+5,183
| +95% | +$945K | 0.06% | 209 |
|
|
2022
Q1 | $1.14M | Buy |
5,434
+132
| +2% | +$27.6K | 0.03% | 304 |
|
|
2021
Q4 | $1.31M | Buy |
5,302
+61
| +1% | +$15.1K | 0.03% | 259 |
|
|
2021
Q3 | $1.08M | Buy |
5,241
+1,308
| +33% | +$270K | 0.03% | 283 |
|
|
2021
Q2 | $879K | Buy |
3,933
+1,161
| +42% | +$259K | 0.03% | 275 |
|
|
2021
Q1 | $614K | Buy |
+2,772
| New | +$614K | 0.03% | 254 |
|
|
2020
Q4 | – | Sell |
-2,333
| Closed | -$451K | – | 305 |
|
|
2020
Q3 | $451K | Buy |
2,333
+1,142
| +96% | +$221K | 0.02% | 248 |
|
|
2020
Q2 | $208K | Sell |
1,191
-1,811
| -60% | -$316K | 0.01% | 290 |
|
|
2020
Q1 | $427K | Buy |
3,002
+855
| +40% | +$122K | 0.03% | 226 |
|
|
2019
Q4 | $385K | Buy |
+2,147
| New | +$385K | 0.03% | 265 |
|