Lyell Wealth Management’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 | – | Sell |
-1,002
| Closed | -$254K | – | 206 |
|
|
2024
Q4 | $254K | Buy |
1,002
+47
| +5% | +$11.9K | 0.02% | 183 |
|
|
2024
Q3 | $250K | Sell |
955
-15
| -2% | -$3.93K | 0.02% | 191 |
|
|
2024
Q2 | $230K | Sell |
970
-38
| -4% | -$9.01K | 0.02% | 189 |
|
|
2024
Q1 | $271K | Hold |
1,008
| – | – | 0.03% | 173 |
|
|
2023
Q4 | $264K | Hold |
1,008
| – | – | 0.03% | 169 |
|
|
2023
Q3 | $232K | Sell |
1,008
-19
| -2% | -$4.38K | 0.03% | 167 |
|
|
2023
Q2 | $257K | Hold |
1,027
| – | – | 0.03% | 165 |
|
|
2023
Q1 | $250K | Buy |
1,027
+24
| +2% | +$5.84K | 0.04% | 179 |
|
|
2022
Q4 | $221K | Buy |
+1,003
| New | +$221K | 0.03% | 181 |
|
|
2022
Q1 | – | Sell |
-825
| Closed | -$205K | – | 201 |
|
|
2021
Q4 | $205K | Sell |
825
-235
| -22% | -$58.4K | 0.02% | 180 |
|
|
2021
Q3 | $220K | Sell |
1,060
-100
| -9% | -$20.8K | 0.03% | 169 |
|
|
2021
Q2 | $261K | Buy |
1,160
+101
| +10% | +$22.7K | 0.03% | 168 |
|
|
2021
Q1 | $236K | Buy |
+1,059
| New | +$236K | 0.03% | 160 |
|