IHT Wealth Management’s Illinois Tool Works ITW Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.53M Buy
10,218
+68
+0.7% +$16.8K 0.07% 266
2025
Q1
$2.52M Sell
10,150
-141
-1% -$35K 0.08% 240
2024
Q4
$2.61M Sell
10,291
-1,143
-10% -$290K 0.08% 223
2024
Q3
$3M Buy
11,434
+2,242
+24% +$588K 0.09% 240
2024
Q2
$2.18M Sell
9,192
-577
-6% -$137K 0.08% 243
2024
Q1
$2.62M Buy
9,769
+3,761
+63% +$1.01M 0.11% 202
2023
Q4
$1.57M Sell
6,008
-8
-0.1% -$2.1K 0.07% 272
2023
Q3
$1.39M Sell
6,016
-84
-1% -$19.3K 0.07% 273
2023
Q2
$1.53M Buy
6,100
+2,817
+86% +$705K 0.08% 238
2023
Q1
$799K Buy
3,283
+410
+14% +$99.8K 0.05% 360
2022
Q4
$633K Buy
2,873
+324
+13% +$71.4K 0.04% 418
2022
Q3
$460K Buy
2,549
+531
+26% +$95.8K 0.04% 478
2022
Q2
$368K Sell
2,018
-301
-13% -$54.9K 0.03% 474
2022
Q1
$486K Buy
2,319
+19
+0.8% +$3.98K 0.04% 417
2021
Q4
$568K Buy
2,300
+99
+4% +$24.4K 0.04% 398
2021
Q3
$455K Sell
2,201
-3,086
-58% -$638K 0.04% 456
2021
Q2
$1.18M Buy
5,287
+2,661
+101% +$595K 0.08% 287
2021
Q1
$582K Buy
2,626
+19
+0.7% +$4.21K 0.04% 406
2020
Q4
$532K Buy
2,607
+287
+12% +$58.6K 0.04% 387
2020
Q3
$448K Buy
2,320
+289
+14% +$55.8K 0.05% 372
2020
Q2
$355K Sell
2,031
-238
-10% -$41.6K 0.05% 363
2020
Q1
$323K Sell
2,269
-106
-4% -$15.1K 0.05% 380
2019
Q4
$427K Sell
2,375
-139
-6% -$25K 0.05% 359
2019
Q3
$393K Buy
2,514
+319
+15% +$49.9K 0.05% 366
2019
Q2
$331K Buy
2,195
+24
+1% +$3.62K 0.05% 374
2019
Q1
$312K Sell
2,171
-82
-4% -$11.8K 0.05% 353
2018
Q4
$285K Sell
2,253
-3,253
-59% -$411K 0.05% 344
2018
Q3
$777K Buy
5,506
+40
+0.7% +$5.65K 0.17% 154
2018
Q2
$757K Buy
5,466
+577
+12% +$79.9K 0.19% 142
2018
Q1
$747K Buy
4,889
+2
+0% +$306 0.2% 135
2017
Q4
$819K Buy
4,887
+127
+3% +$21.3K 0.22% 121
2017
Q3
$722K Buy
4,760
+323
+7% +$49K 0.31% 88
2017
Q2
$32 Buy
4,437
+10
+0.2% 0.02% 639
2017
Q1
$580K Buy
4,427
+106
+2% +$13.9K 0.39% 61
2016
Q4
$529K Buy
+4,321
New +$529K 0.4% 60