Kintegral Advisory’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 | $1.65M | Sell |
6,616
-11
| -0.2% | -$2.74K | 0.15% | 142 |
|
|
2025
Q1 | $1.65M | Sell |
6,627
-22
| -0.3% | -$5.49K | 0.17% | 136 |
|
|
2024
Q4 | $1.7M | Sell |
6,649
-310
| -4% | -$79.1K | 0.16% | 137 |
|
|
2024
Q3 | $1.83M | Sell |
6,959
-92
| -1% | -$24.2K | 0.17% | 135 |
|
|
2024
Q2 | $1.68M | Buy |
7,051
+747
| +12% | +$178K | 0.16% | 136 |
|
|
2024
Q1 | $1.7M | Sell |
6,304
-20
| -0.3% | -$5.4K | 0.17% | 123 |
|
|
2023
Q4 | $1.67M | Sell |
6,324
-40
| -0.6% | -$10.5K | 0.18% | 122 |
|
|
2023
Q3 | $1.47M | Sell |
6,364
-4
| -0.1% | -$927 | 0.18% | 124 |
|
|
2023
Q2 | $1.6M | Hold |
6,368
| – | – | 0.19% | 119 |
|
|
2023
Q1 | $1.56M | Sell |
6,368
-342
| -5% | -$83.7K | 0.2% | 122 |
|
|
2022
Q4 | $1.49M | Sell |
6,710
-2,360
| -26% | -$523K | 0.2% | 128 |
|
|
2022
Q3 | $1.65M | Hold |
9,070
| – | – | 0.23% | 108 |
|
|
2022
Q2 | $1.66M | Buy |
9,070
+192
| +2% | +$35.2K | 0.22% | 112 |
|
|
2022
Q1 | $1.87M | Buy |
8,878
+199
| +2% | +$41.9K | 0.21% | 109 |
|
|
2021
Q4 | $2.16M | Hold |
8,679
| – | – | 0.22% | 106 |
|
|
2021
Q3 | $1.8M | Hold |
8,679
| – | – | 0.21% | 110 |
|
|
2021
Q2 | $1.95M | Hold |
8,679
| – | – | 0.23% | 106 |
|
|
2021
Q1 | $1.94M | Hold |
8,679
| – | – | 0.25% | 101 |
|
|
2020
Q4 | $1.78M | Hold |
8,679
| – | – | 0.24% | 104 |
|
|
2020
Q3 | $1.69M | Sell |
8,679
-279
| -3% | -$54.2K | 0.26% | 94 |
|
|
2020
Q2 | $1.58M | Hold |
8,958
| – | – | 0.25% | 96 |
|
|
2020
Q1 | $1.28M | Buy |
8,958
+1,002
| +13% | +$144K | 0.25% | 98 |
|
|
2019
Q4 | $1.44M | Hold |
7,956
| – | – | 0.26% | 98 |
|
|
2019
Q3 | $1.25M | Hold |
7,956
| – | – | 0.25% | 107 |
|
|
2019
Q2 | $1.21M | Hold |
7,956
| – | – | 0.24% | 115 |
|
|
2019
Q1 | $1.14M | Buy |
7,956
+4,293
| +117% | +$616K | 0.24% | 113 |
|
|
2018
Q4 | $468K | Buy |
+3,663
| New | +$468K | 0.14% | 137 |
|