Keel Point’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 | $4.43M | Buy |
17,930
+26
| +0.1% | +$6.43K | 0.29% | 60 |
|
|
2025
Q1 | $4.44M | Sell |
17,904
-111
| -0.6% | -$27.5K | 0.34% | 54 |
|
|
2024
Q4 | $4.57M | Sell |
18,015
-16
| -0.1% | -$4.06K | 0.37% | 44 |
|
|
2024
Q3 | $4.73M | Sell |
18,031
-258
| -1% | -$67.6K | 0.39% | 45 |
|
|
2024
Q2 | $4.37M | Buy |
18,289
+2,450
| +15% | +$585K | 0.39% | 49 |
|
|
2024
Q1 | $4.25M | Buy |
15,839
+450
| +3% | +$121K | 0.44% | 51 |
|
|
2023
Q4 | $4.03M | Buy |
15,389
+7
| +0% | +$1.83K | 0.48% | 40 |
|
|
2023
Q3 | $3.54M | Sell |
15,382
-229
| -1% | -$52.7K | 0.49% | 40 |
|
|
2023
Q2 | $3.91M | Sell |
15,611
-1,036
| -6% | -$259K | 0.52% | 41 |
|
|
2023
Q1 | $4.05M | Sell |
16,647
-180
| -1% | -$43.8K | 0.59% | 35 |
|
|
2022
Q4 | $3.71M | Sell |
16,827
-1,716
| -9% | -$378K | 0.58% | 39 |
|
|
2022
Q3 | $3.35M | Buy |
18,543
+256
| +1% | +$46.2K | 0.57% | 42 |
|
|
2022
Q2 | $3.9M | Buy |
18,287
+1,355
| +8% | +$289K | 0.61% | 38 |
|
|
2022
Q1 | $3.55M | Buy |
16,932
+926
| +6% | +$194K | 0.53% | 50 |
|
|
2021
Q4 | $3.95M | Buy |
16,006
+704
| +5% | +$174K | 0.44% | 45 |
|
|
2021
Q3 | $3.16M | Buy |
15,302
+936
| +7% | +$193K | 0.41% | 57 |
|
|
2021
Q2 | $3.21M | Buy |
14,366
+1,739
| +14% | +$389K | 0.36% | 62 |
|
|
2021
Q1 | $2.8M | Buy |
12,627
+822
| +7% | +$182K | 0.27% | 64 |
|
|
2020
Q4 | $2.41M | Buy |
11,805
+920
| +8% | +$188K | 0.21% | 85 |
|
|
2020
Q3 | $2.1M | Buy |
10,885
+1,689
| +18% | +$326K | 0.19% | 73 |
|
|
2020
Q2 | $1.61M | Sell |
9,196
-355
| -4% | -$62.1K | 0.17% | 69 |
|
|
2020
Q1 | $1.36M | Buy |
9,551
+803
| +9% | +$114K | 0.18% | 56 |
|
|
2019
Q4 | $1.57M | Buy |
8,748
+1,395
| +19% | +$251K | 0.17% | 59 |
|
|
2019
Q3 | $1.15M | Buy |
7,353
+400
| +6% | +$62.6K | 0.14% | 73 |
|
|
2019
Q2 | $1.05M | Buy |
6,953
+808
| +13% | +$122K | 0.12% | 78 |
|
|
2019
Q1 | $882K | Buy |
6,145
+1,442
| +31% | +$207K | 0.1% | 83 |
|
|
2018
Q4 | $596K | Buy |
4,703
+3,248
| +223% | +$412K | 0.08% | 103 |
|
|
2018
Q3 | $205K | Buy |
+1,455
| New | +$205K | 0.03% | 183 |
|