J.W. Coons Advisors’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 | $3.94M | Sell |
15,921
-45
| -0.3% | -$11.1K | 0.89% | 29 |
|
2025
Q1 | $3.96M | Sell |
15,966
-210
| -1% | -$52.1K | 1.04% | 24 |
|
2024
Q4 | $4.1M | Buy |
16,176
+5
| +0% | +$1.27K | 1.05% | 25 |
|
2024
Q3 | $4.24M | Buy |
16,171
+20
| +0.1% | +$5.24K | 1.06% | 23 |
|
2024
Q2 | $3.83M | Hold |
16,151
| – | – | 0.93% | 24 |
|
2024
Q1 | $4.33M | Buy |
16,151
+20
| +0.1% | +$5.37K | 0.98% | 19 |
|
2023
Q4 | $4.23M | Sell |
16,131
-100
| -0.6% | -$26.2K | 1.14% | 14 |
|
2023
Q3 | $3.74M | Sell |
16,231
-1,810
| -10% | -$417K | 1.08% | 19 |
|
2023
Q2 | $4.51M | Hold |
18,041
| – | – | 1.23% | 14 |
|
2023
Q1 | $4.39M | Sell |
18,041
-5
| -0% | -$1.22K | 1.26% | 15 |
|
2022
Q4 | $3.98M | Buy |
18,046
+4,445
| +33% | +$979K | 1.19% | 18 |
|
2022
Q3 | $2.46M | Buy |
13,601
+1,600
| +13% | +$289K | 0.93% | 33 |
|
2022
Q2 | $2.19M | Sell |
12,001
-581
| -5% | -$106K | 0.77% | 37 |
|
2022
Q1 | $2.64M | Buy |
12,582
+5
| +0% | +$1.05K | 0.79% | 37 |
|
2021
Q4 | $3.1M | Sell |
12,577
-335
| -3% | -$82.7K | 0.94% | 27 |
|
2021
Q3 | $2.67M | Sell |
12,912
-95
| -0.7% | -$19.6K | 0.91% | 30 |
|
2021
Q2 | $2.91M | Sell |
13,007
-398
| -3% | -$89K | 1.03% | 26 |
|
2021
Q1 | $2.97M | Sell |
13,405
-2,527
| -16% | -$559K | 1.06% | 23 |
|
2020
Q4 | $3.25M | Buy |
15,932
+185
| +1% | +$37.7K | 1.24% | 19 |
|
2020
Q3 | $3.04M | Sell |
15,747
-492
| -3% | -$95.1K | 1.27% | 17 |
|
2020
Q2 | $2.83M | Buy |
16,239
+1,029
| +7% | +$179K | 1.26% | 18 |
|
2020
Q1 | $2.16M | Buy |
+15,210
| New | +$2.16M | 1.14% | 20 |
|