Legacy Trust’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 | – | Sell |
-1,184
| Closed | -$294K | – | 150 |
|
|
2025
Q1 | $294K | Sell |
1,184
-50
| -4% | -$12.4K | 0.07% | 131 |
|
|
2024
Q4 | $313K | Sell |
1,234
-85
| -6% | -$21.6K | 0.07% | 129 |
|
|
2024
Q3 | $346K | Buy |
1,319
+18
| +1% | +$4.72K | 0.08% | 129 |
|
|
2024
Q2 | $308K | Sell |
1,301
-32
| -2% | -$7.58K | 0.08% | 125 |
|
|
2024
Q1 | $358K | Sell |
1,333
-52
| -4% | -$14K | 0.09% | 125 |
|
|
2023
Q4 | $363K | Buy |
1,385
+85
| +7% | +$22.3K | 0.09% | 124 |
|
|
2023
Q3 | $299K | Buy |
1,300
+8
| +0.6% | +$1.84K | 0.09% | 129 |
|
|
2023
Q2 | $323K | Buy |
1,292
+13
| +1% | +$3.25K | 0.09% | 124 |
|
|
2023
Q1 | $311K | Hold |
1,279
| – | – | 0.09% | 124 |
|
|
2022
Q4 | $282K | Buy |
+1,279
| New | +$282K | 0.09% | 130 |
|