Lindbrook Capital’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
Q1 | $373K | Buy |
1,502
+40
| +3% | +$9.92K | 0.03% | 271 |
|
|
2024
Q4 | $371K | Buy |
1,462
+38
| +3% | +$9.64K | 0.03% | 270 |
|
|
2024
Q3 | $373K | Sell |
1,424
-2
| -0.1% | -$524 | 0.03% | 268 |
|
|
2024
Q2 | $338K | Buy |
1,426
+94
| +7% | +$22.3K | 0.03% | 264 |
|
|
2024
Q1 | $357K | Buy |
1,332
+31
| +2% | +$8.32K | 0.03% | 253 |
|
|
2023
Q4 | $341K | Sell |
1,301
-1,509
| -54% | -$395K | 0.03% | 252 |
|
|
2023
Q3 | $647K | Buy |
2,810
+229
| +9% | +$52.7K | 0.07% | 150 |
|
|
2023
Q2 | $646K | Sell |
2,581
-10
| -0.4% | -$2.5K | 0.07% | 162 |
|
|
2023
Q1 | $631K | Buy |
2,591
+311
| +14% | +$75.7K | 0.07% | 150 |
|
|
2022
Q4 | $502K | Buy |
2,280
+68
| +3% | +$15K | 0.06% | 181 |
|
|
2022
Q3 | $400K | Buy |
2,212
+135
| +6% | +$24.4K | 0.07% | 174 |
|
|
2022
Q2 | $379K | Sell |
2,077
-50
| -2% | -$9.12K | 0.06% | 181 |
|
|
2022
Q1 | $445K | Buy |
2,127
+42
| +2% | +$8.79K | 0.07% | 173 |
|
|
2021
Q4 | $515K | Buy |
2,085
+1,531
| +276% | +$378K | 0.08% | 162 |
|
|
2021
Q3 | $114K | Sell |
554
-3
| -0.5% | -$617 | 0.03% | 245 |
|
|
2021
Q2 | $125K | Buy |
557
+3
| +0.5% | +$673 | 0.03% | 246 |
|
|
2021
Q1 | $123K | Buy |
554
+14
| +3% | +$3.11K | 0.03% | 234 |
|
|
2020
Q4 | $110K | Hold |
540
| – | – | 0.03% | 230 |
|
|
2020
Q3 | $104K | Sell |
540
-24
| -4% | -$4.62K | 0.03% | 198 |
|
|
2020
Q2 | $99K | Sell |
564
-43
| -7% | -$7.55K | 0.03% | 208 |
|
|
2020
Q1 | $86K | Sell |
607
-236
| -28% | -$33.4K | 0.03% | 207 |
|
|
2019
Q4 | $151K | Buy |
843
+18
| +2% | +$3.22K | 0.05% | 183 |
|
|
2019
Q3 | $129K | Sell |
825
-198
| -19% | -$31K | 0.05% | 191 |
|
|
2019
Q2 | $154K | Buy |
1,023
+17
| +2% | +$2.56K | 0.06% | 171 |
|
|
2019
Q1 | $144K | Buy |
1,006
+54
| +6% | +$7.73K | 0.06% | 173 |
|
|
2018
Q4 | $120K | Buy |
+952
| New | +$120K | 0.06% | 168 |
|