Intellectus Partners’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 | $829K | Buy |
3,333
+965
| +41% | +$240K | 0.18% | 146 |
|
|
2025
Q1 | $591K | Buy |
+2,368
| New | +$591K | 0.15% | 170 |
|
|
2019
Q4 | – | Sell |
-2,923
| Closed | -$461K | – | 207 |
|
|
2019
Q3 | $461K | Buy |
2,923
+294
| +11% | +$46.4K | 0.2% | 140 |
|
|
2019
Q2 | $399K | Buy |
2,629
+42
| +2% | +$6.37K | 0.17% | 146 |
|
|
2019
Q1 | $374K | Buy |
2,587
+58
| +2% | +$8.39K | 0.16% | 150 |
|
|
2018
Q4 | $323K | Sell |
2,529
-1,147
| -31% | -$146K | 0.22% | 97 |
|
|
2018
Q3 | $522K | Buy |
3,676
+282
| +8% | +$40K | 0.18% | 136 |
|
|
2018
Q2 | $473K | Buy |
3,394
+2,253
| +197% | +$314K | 0.17% | 142 |
|
|
2018
Q1 | $180K | Hold |
1,141
| – | – | 0.06% | 230 |
|
|
2017
Q4 | $191K | Sell |
1,141
-151
| -12% | -$25.3K | 0.07% | 224 |
|
|
2017
Q3 | $192K | Hold |
1,292
| – | – | 0.08% | 234 |
|
|
2017
Q2 | $186K | Buy |
1,292
+151
| +13% | +$21.7K | 0.08% | 214 |
|
|
2017
Q1 | $152K | Hold |
1,141
| – | – | 0.08% | 197 |
|
|
2016
Q4 | $140K | Buy |
+1,141
| New | +$140K | 0.07% | 195 |
|