LBP AM’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 | $1.05M | Sell |
4,233
-11,546
| -73% | -$2.85M | 0.01% | 321 |
|
|
2025
Q1 | $3.91M | Sell |
15,779
-491
| -3% | -$122K | 0.06% | 214 |
|
|
2024
Q4 | $4.13M | Buy |
+16,270
| New | +$4.13M | 0.06% | 218 |
|
|
2024
Q3 | – | Sell |
-3,924
| Closed | -$930K | – | 388 |
|
|
2024
Q2 | $930K | Sell |
3,924
-1,330
| -25% | -$315K | 0.04% | 258 |
|
|
2024
Q1 | $1.41M | Buy |
+5,254
| New | +$1.41M | 0.06% | 198 |
|
|
2023
Q4 | – | Sell |
-16,555
| Closed | -$3.81M | – | 454 |
|
|
2023
Q3 | $3.81M | Buy |
16,555
+975
| +6% | +$225K | 0.08% | 217 |
|
|
2023
Q2 | $3.9M | Buy |
+15,580
| New | +$3.9M | 0.09% | 180 |
|