Joel Isaacson & Co’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 | $795K | Hold |
3,215
| – | – | 0.03% | 191 |
|
|
2025
Q1 | $797K | Buy |
3,215
+259
| +9% | +$64.2K | 0.04% | 182 |
|
|
2024
Q4 | $750K | Buy |
2,956
+619
| +26% | +$157K | 0.03% | 180 |
|
|
2024
Q3 | $612K | Buy |
2,337
+166
| +8% | +$43.5K | 0.03% | 190 |
|
|
2024
Q2 | $514K | Hold |
2,171
| – | – | 0.03% | 211 |
|
|
2024
Q1 | $583K | Hold |
2,171
| – | – | 0.03% | 195 |
|
|
2023
Q4 | $569K | Hold |
2,171
| – | – | 0.03% | 177 |
|
|
2023
Q3 | $500K | Hold |
2,171
| – | – | 0.03% | 186 |
|
|
2023
Q2 | $543K | Hold |
2,171
| – | – | 0.04% | 180 |
|
|
2023
Q1 | $529K | Sell |
2,171
-60
| -3% | -$14.6K | 0.04% | 182 |
|
|
2022
Q4 | $491K | Buy |
2,231
+50
| +2% | +$11K | 0.04% | 182 |
|
|
2022
Q3 | $394K | Buy |
2,181
+10
| +0.5% | +$1.81K | 0.03% | 192 |
|
|
2022
Q2 | $396K | Sell |
2,171
-97
| -4% | -$17.7K | 0.03% | 189 |
|
|
2022
Q1 | $446K | Hold |
2,268
| – | – | 0.03% | 190 |
|
|
2021
Q4 | $560K | Hold |
2,268
| – | – | 0.04% | 172 |
|
|
2021
Q3 | $469K | Buy |
+2,268
| New | +$469K | 0.04% | 189 |
|
|
2019
Q3 | – | Sell |
-1,355
| Closed | -$204K | – | 209 |
|
|
2019
Q2 | $204K | Buy |
+1,355
| New | +$204K | 0.03% | 197 |
|
|
2017
Q1 | – | Sell |
-297
| Closed | -$36K | – | 344 |
|
|
2016
Q4 | $36K | Hold |
297
| – | – | 0.01% | 351 |
|
|
2016
Q3 | $36K | Hold |
297
| – | – | 0.01% | 377 |
|
|
2016
Q2 | $31K | Hold |
297
| – | – | 0.01% | 400 |
|
|
2016
Q1 | $30K | Hold |
297
| – | – | 0.01% | 417 |
|
|
2015
Q4 | $28K | Hold |
297
| – | – | 0.01% | 418 |
|
|
2015
Q3 | $24K | Hold |
297
| – | – | 0.01% | 447 |
|
|
2015
Q2 | $27K | Hold |
297
| – | – | 0.01% | 455 |
|
|
2015
Q1 | $29K | Hold |
297
| – | – | 0.01% | 429 |
|
|
2014
Q4 | $28K | Hold |
297
| – | – | 0.01% | 390 |
|
|
2014
Q3 | $25K | Hold |
297
| – | – | 0.01% | 386 |
|
|
2014
Q2 | $26K | Hold |
297
| – | – | 0.01% | 373 |
|
|
2014
Q1 | $24K | Buy |
+297
| New | +$24K | 0.01% | 385 |
|