JWM
JGP Wealth Management’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.74M | Sell |
39,379
-101
| -0.3% | -$25K | 1.18% | 28 |
|
|
2025
Q1 | $9.79M | Sell |
39,480
-1,751
| -4% | -$434K | 1.29% | 25 |
|
|
2024
Q4 | $10.5M | Buy |
41,231
+463
| +1% | +$117K | 1.35% | 27 |
|
|
2024
Q3 | $10.7M | Buy |
40,768
+426
| +1% | +$112K | 1.38% | 28 |
|
|
2024
Q2 | $9.56M | Buy |
40,342
+328
| +0.8% | +$77.7K | 1.36% | 27 |
|
|
2024
Q1 | $10.7M | Sell |
40,014
-852
| -2% | -$229K | 1.56% | 23 |
|
|
2023
Q4 | $10.7M | Sell |
40,866
-64
| -0.2% | -$16.8K | 1.59% | 25 |
|
|
2023
Q3 | $9.43M | Buy |
40,930
+521
| +1% | +$120K | 1.58% | 25 |
|
|
2023
Q2 | $10.1M | Buy |
40,409
+723
| +2% | +$181K | 1.65% | 24 |
|
|
2023
Q1 | $9.66M | Buy |
39,686
+538
| +1% | +$131K | 1.69% | 25 |
|
|
2022
Q4 | $8.62M | Sell |
39,148
-2,413
| -6% | -$532K | 1.58% | 28 |
|
|
2022
Q3 | $7.79M | Buy |
41,561
+1,364
| +3% | +$256K | 1.64% | 22 |
|
|
2022
Q2 | $7.33M | Buy |
40,197
+1,893
| +5% | +$345K | 1.48% | 28 |
|
|
2022
Q1 | $7.8M | Buy |
38,304
+1,880
| +5% | +$383K | 1.44% | 30 |
|
|
2021
Q4 | $8.98M | Buy |
36,424
+2,194
| +6% | +$541K | 1.67% | 24 |
|
|
2021
Q3 | $7.07M | Buy |
34,230
+535
| +2% | +$111K | 1.53% | 28 |
|
|
2021
Q2 | $7.53M | Sell |
33,695
-2,404
| -7% | -$537K | 1.62% | 26 |
|
|
2021
Q1 | $8M | Buy |
36,099
+366
| +1% | +$81.1K | 1.79% | 15 |
|
|
2020
Q4 | $7.04M | Buy |
35,733
+1,236
| +4% | +$244K | 1.63% | 17 |
|
|
2020
Q3 | $6.89M | Buy |
34,497
+783
| +2% | +$156K | 1.83% | 13 |
|
|
2020
Q2 | $5.88M | Sell |
33,714
-223
| -0.7% | -$38.9K | 1.73% | 16 |
|
|
2020
Q1 | $5.39M | Sell |
33,937
-275
| -0.8% | -$43.7K | 1.91% | 14 |
|
|
2019
Q4 | $6.11M | Buy |
34,212
+2,420
| +8% | +$432K | 1.81% | 13 |
|
|
2019
Q3 | $4.74M | Buy |
31,792
+539
| +2% | +$80.4K | 1.64% | 19 |
|
|
2019
Q2 | $4.71M | Buy |
31,253
+562
| +2% | +$84.8K | 1.67% | 16 |
|
|
2019
Q1 | $4.41M | Buy |
30,691
+1,824
| +6% | +$262K | 1.67% | 15 |
|
|
2018
Q4 | $3.66M | Buy |
28,867
+627
| +2% | +$79.4K | 1.51% | 19 |
|
|
2018
Q3 | $4M | Buy |
28,240
+287
| +1% | +$40.6K | 1.6% | 15 |
|
|
2018
Q2 | $3.87M | Buy |
+27,953
| New | +$3.87M | 1.62% | 15 |
|