LifeSteps Financial’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 | $675K | Buy |
2,730
+2
| +0.1% | +$494 | 0.46% | 40 |
|
|
2025
Q1 | $676K | Buy |
2,728
+3
| +0.1% | +$744 | 0.55% | 33 |
|
|
2024
Q4 | $691K | Buy |
2,725
+2
| +0.1% | +$507 | 0.53% | 35 |
|
|
2024
Q3 | $714K | Buy |
2,723
+2
| +0.1% | +$524 | 0.56% | 34 |
|
|
2024
Q2 | $645K | Buy |
2,721
+1
| +0% | +$237 | 0.53% | 37 |
|
|
2024
Q1 | $730K | Buy |
2,720
+2
| +0.1% | +$537 | 0.55% | 34 |
|
|
2023
Q4 | $712K | Buy |
2,718
+2
| +0.1% | +$524 | 0.63% | 32 |
|
|
2023
Q3 | $625K | Buy |
2,716
+2
| +0.1% | +$461 | 0.64% | 33 |
|
|
2023
Q2 | $679K | Buy |
2,714
+79
| +3% | +$19.8K | 0.67% | 31 |
|
|
2023
Q1 | $641K | Sell |
2,635
-152
| -5% | -$37K | 0.68% | 32 |
|
|
2022
Q4 | $614K | Buy |
2,787
+333
| +14% | +$73.4K | 0.64% | 34 |
|
|
2022
Q3 | $443K | Buy |
2,454
+333
| +16% | +$60.1K | 0.5% | 41 |
|
|
2022
Q2 | $387K | Hold |
2,121
| – | – | 0.4% | 49 |
|
|
2022
Q1 | $444K | Hold |
2,121
| – | – | 0.33% | 50 |
|
|
2021
Q4 | $523K | Sell |
2,121
-1,000
| -32% | -$247K | 0.37% | 44 |
|
|
2021
Q3 | $645K | Hold |
3,121
| – | – | 0.49% | 39 |
|
|
2021
Q2 | $698K | Hold |
3,121
| – | – | 0.54% | 36 |
|
|
2021
Q1 | $691K | Hold |
3,121
| – | – | 0.58% | 32 |
|
|
2020
Q4 | $636K | Sell |
3,121
-100
| -3% | -$20.4K | 0.58% | 32 |
|
|
2020
Q3 | $622K | Hold |
3,221
| – | – | 0.66% | 30 |
|
|
2020
Q2 | $563K | Hold |
3,221
| – | – | 0.65% | 31 |
|
|
2020
Q1 | $458K | Sell |
3,221
-100
| -3% | -$14.2K | 0.53% | 43 |
|
|
2019
Q4 | $597K | Buy |
+3,321
| New | +$597K | 0.56% | 45 |
|