Jeppson Wealth 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 | $578K | Sell |
2,336
-65
| -3% | -$16.1K | 0.2% | 111 |
|
|
2025
Q1 | $595K | Hold |
2,401
| – | – | 0.22% | 104 |
|
|
2024
Q4 | $609K | Sell |
2,401
-5
| -0.2% | -$1.27K | 0.22% | 101 |
|
|
2024
Q3 | $631K | Buy |
2,406
+6
| +0.3% | +$1.57K | 0.23% | 103 |
|
|
2024
Q2 | $569K | Hold |
2,400
| – | – | 0.22% | 105 |
|
|
2024
Q1 | $644K | Hold |
2,400
| – | – | 0.25% | 94 |
|
|
2023
Q4 | $629K | Hold |
2,400
| – | – | 0.26% | 94 |
|
|
2023
Q3 | $553K | Buy |
2,400
+3
| +0.1% | +$691 | 0.25% | 97 |
|
|
2023
Q2 | $600K | Sell |
2,397
-143
| -6% | -$35.8K | 0.26% | 93 |
|
|
2023
Q1 | $618K | Hold |
2,540
| – | – | 0.27% | 93 |
|
|
2022
Q4 | $560K | Buy |
2,540
+11
| +0.4% | +$2.42K | 0.24% | 98 |
|
|
2022
Q3 | $457K | Buy |
2,529
+118
| +5% | +$21.3K | 0.21% | 104 |
|
|
2022
Q2 | $439K | Buy |
+2,411
| New | +$439K | 0.19% | 106 |
|
|
2020
Q4 | – | Sell |
-60
| Closed | -$12K | – | 279 |
|
|
2020
Q3 | $12K | Buy |
+60
| New | +$12K | 0.01% | 377 |
|