Keystone Financial Group (Kentucky)’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 | $881K | Buy |
3,562
+1
| +0% | +$247 | 0.08% | 167 |
|
|
2025
Q1 | $883K | Buy |
3,561
+1
| +0% | +$248 | 0.09% | 158 |
|
|
2024
Q4 | $903K | Buy |
3,560
+1
| +0% | +$254 | 0.09% | 152 |
|
|
2024
Q3 | $933K | Sell |
3,559
-27
| -0.8% | -$7.08K | 0.12% | 128 |
|
|
2024
Q2 | $850K | Sell |
3,586
-42
| -1% | -$9.95K | 0.3% | 55 |
|
|
2024
Q1 | $974K | Buy |
3,628
+28
| +0.8% | +$7.51K | 0.14% | 111 |
|
|
2023
Q4 | $943K | Buy |
3,600
+12
| +0.3% | +$3.14K | 0.16% | 96 |
|
|
2023
Q3 | $826K | Buy |
3,588
+18
| +0.5% | +$4.15K | 0.14% | 112 |
|
|
2023
Q2 | $893K | Buy |
+3,570
| New | +$893K | 0.15% | 108 |
|
|
2022
Q4 | $679K | Buy |
3,082
+206
| +7% | +$45.4K | 0.13% | 119 |
|
|
2022
Q3 | $520K | Buy |
2,876
+231
| +9% | +$41.8K | 0.11% | 137 |
|
|
2022
Q2 | $482K | Buy |
2,645
+1
| +0% | +$182 | 0.1% | 153 |
|
|
2022
Q1 | $554K | Buy |
2,644
+5
| +0.2% | +$1.05K | 0.09% | 149 |
|
|
2021
Q4 | $651K | Sell |
2,639
-9
| -0.3% | -$2.22K | 0.11% | 138 |
|
|
2021
Q3 | $547K | Buy |
2,648
+5
| +0.2% | +$1.03K | 0.1% | 150 |
|
|
2021
Q2 | $591K | Buy |
2,643
+6
| +0.2% | +$1.34K | 0.11% | 146 |
|
|
2021
Q1 | $584K | Sell |
2,637
-454
| -15% | -$101K | 0.11% | 143 |
|
|
2020
Q4 | $630K | Buy |
3,091
+5
| +0.2% | +$1.02K | 0.13% | 130 |
|
|
2020
Q3 | $596K | Sell |
3,086
-4
| -0.1% | -$773 | 0.15% | 126 |
|
|
2020
Q2 | $540K | Sell |
3,090
-38
| -1% | -$6.64K | 0.15% | 123 |
|
|
2020
Q1 | $445K | Hold |
3,128
| – | – | 0.15% | 118 |
|
|
2019
Q4 | $562K | Buy |
3,128
+1
| +0% | +$180 | 0.15% | 119 |
|
|
2019
Q3 | $489K | Buy |
3,127
+13
| +0.4% | +$2.03K | 0.15% | 126 |
|
|
2019
Q2 | $470K | Buy |
3,114
+28
| +0.9% | +$4.23K | 0.15% | 125 |
|
|
2019
Q1 | $443K | Buy |
+3,086
| New | +$443K | 0.16% | 125 |
|