Kesler Norman & Wride’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 | $1.95M | Sell |
7,903
-60
| -0.8% | -$14.8K | 0.35% | 67 |
|
2025
Q1 | $1.98M | Buy |
7,963
+108
| +1% | +$26.8K | 0.38% | 67 |
|
2024
Q4 | $1.99M | Buy |
7,855
+298
| +4% | +$75.6K | 0.43% | 58 |
|
2024
Q3 | $1.98M | Sell |
7,557
-2,155
| -22% | -$565K | 0.39% | 65 |
|
2024
Q2 | $2.3M | Sell |
9,712
-1,175
| -11% | -$278K | 0.49% | 64 |
|
2024
Q1 | $2.92M | Sell |
10,887
-456
| -4% | -$122K | 0.62% | 50 |
|
2023
Q4 | $2.97M | Sell |
11,343
-610
| -5% | -$160K | 0.68% | 46 |
|
2023
Q3 | $2.75M | Sell |
11,953
-944
| -7% | -$217K | 0.69% | 45 |
|
2023
Q2 | $3.23M | Sell |
12,897
-181
| -1% | -$45.3K | 0.78% | 43 |
|
2023
Q1 | $3.18M | Sell |
13,078
-269
| -2% | -$65.5K | 0.8% | 42 |
|
2022
Q4 | $2.94M | Sell |
13,347
-2,283
| -15% | -$503K | 0.76% | 48 |
|
2022
Q3 | $2.82M | Sell |
15,630
-47
| -0.3% | -$8.49K | 0.79% | 55 |
|
2022
Q2 | $2.86M | Sell |
15,677
-3,660
| -19% | -$667K | 0.79% | 59 |
|
2022
Q1 | $4.05M | Buy |
19,337
+358
| +2% | +$75K | 0.9% | 49 |
|
2021
Q4 | $4.68M | Buy |
18,979
+33
| +0.2% | +$8.14K | 0.99% | 40 |
|
2021
Q3 | $3.92M | Buy |
18,946
+169
| +0.9% | +$34.9K | 0.92% | 45 |
|
2021
Q2 | $4.26M | Buy |
18,777
+1,835
| +11% | +$416K | 0.98% | 43 |
|
2021
Q1 | $3.75M | Buy |
16,942
+3,158
| +23% | +$700K | 0.93% | 48 |
|
2020
Q4 | $2.81M | Buy |
+13,784
| New | +$2.81M | 0.78% | 56 |
|