International Assets Investment 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 | $344K | Sell |
1,391
-66
| -5% | -$16.3K | 0.03% | 564 |
|
|
2025
Q1 | $361K | Buy |
1,457
+9
| +0.6% | +$2.23K | 0.03% | 509 |
|
|
2024
Q4 | $362K | Sell |
1,448
-321,979
| -100% | -$80.5M | 0.03% | 509 |
|
|
2024
Q3 | $1.23K | Buy |
323,427
+322,192
| +26,088% | +$1.23K | ﹤0.01% | 1050 |
|
|
2024
Q2 | $293K | Buy |
1,235
+23
| +2% | +$5.45K | 0.03% | 560 |
|
|
2024
Q1 | $321K | Buy |
1,212
+8
| +0.7% | +$2.12K | 0.03% | 511 |
|
|
2023
Q4 | $315K | Sell |
1,204
-150
| -11% | -$39.3K | 0.04% | 465 |
|
|
2023
Q3 | $315K | Sell |
1,354
-68
| -5% | -$15.8K | 0.04% | 365 |
|
|
2023
Q2 | $356K | Buy |
1,422
+149
| +12% | +$37.3K | 0.05% | 350 |
|
|
2023
Q1 | $310K | Sell |
1,273
-240
| -16% | -$58.4K | 0.04% | 366 |
|
|
2022
Q4 | $333K | Sell |
1,513
-267
| -15% | -$58.8K | 0.03% | 439 |
|
|
2022
Q3 | $322K | Buy |
1,780
+416
| +30% | +$75.3K | 0.07% | 267 |
|
|
2022
Q2 | $249 | Buy |
1,364
+36
| +3% | +$7 | 0.02% | 335 |
|
|
2022
Q1 | $278K | Sell |
1,328
-40
| -3% | -$8.37K | 0.05% | 340 |
|
|
2021
Q4 | $338K | Sell |
1,368
-37
| -3% | -$9.14K | 0.06% | 321 |
|
|
2021
Q3 | $290K | Sell |
1,405
-184
| -12% | -$38K | 0.05% | 345 |
|
|
2021
Q2 | $355K | Sell |
1,589
-1,019
| -39% | -$228K | 0.07% | 296 |
|
|
2021
Q1 | $558K | Buy |
2,608
+1,471
| +129% | +$315K | 0.05% | 313 |
|
|
2020
Q4 | $232K | Buy |
1,137
+81
| +8% | +$16.5K | 0.04% | 341 |
|
|
2020
Q3 | $204K | Buy |
+1,056
| New | +$204K | 0.05% | 312 |
|