MainStreet Investment Advisors’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 |
-821
| Closed | -$204K | – | 158 |
|
|
2025
Q1 | $204K | Sell |
821
-237
| -22% | -$58.8K | 0.03% | 155 |
|
|
2024
Q4 | $268K | Buy |
1,058
+27
| +3% | +$6.85K | 0.04% | 140 |
|
|
2024
Q3 | $270K | Sell |
1,031
-2,825
| -73% | -$740K | 0.04% | 144 |
|
|
2024
Q2 | $914K | Sell |
3,856
-166
| -4% | -$39.3K | 0.11% | 98 |
|
|
2024
Q1 | $1.08M | Sell |
4,022
-247
| -6% | -$66.3K | 0.13% | 90 |
|
|
2023
Q4 | $1.12M | Buy |
4,269
+194
| +5% | +$50.8K | 0.13% | 91 |
|
|
2023
Q3 | $939K | Sell |
4,075
-69
| -2% | -$15.9K | 0.11% | 100 |
|
|
2023
Q2 | $1.04M | Sell |
4,144
-2
| -0% | -$500 | 0.11% | 96 |
|
|
2023
Q1 | $1.01M | Sell |
4,146
-224
| -5% | -$54.5K | 0.11% | 99 |
|
|
2022
Q4 | $963K | Buy |
4,370
+181
| +4% | +$39.9K | 0.11% | 98 |
|
|
2022
Q3 | $757K | Sell |
4,189
-1
| -0% | -$181 | 0.09% | 100 |
|
|
2022
Q2 | $763K | Buy |
4,190
+60
| +1% | +$10.9K | 0.09% | 102 |
|
|
2022
Q1 | $865K | Buy |
4,130
+226
| +6% | +$47.3K | 0.08% | 107 |
|
|
2021
Q4 | $963K | Buy |
3,904
+148
| +4% | +$36.5K | 0.08% | 103 |
|
|
2021
Q3 | $776K | Buy |
3,756
+301
| +9% | +$62.2K | 0.07% | 105 |
|
|
2021
Q2 | $773K | Sell |
3,455
-56
| -2% | -$12.5K | 0.07% | 114 |
|
|
2021
Q1 | $778K | Buy |
3,511
+99
| +3% | +$21.9K | 0.06% | 112 |
|
|
2020
Q4 | $695K | Buy |
3,412
+77
| +2% | +$15.7K | 0.06% | 121 |
|
|
2020
Q3 | $644K | Sell |
3,335
-4
| -0.1% | -$772 | 0.05% | 120 |
|
|
2020
Q2 | $584K | Sell |
3,339
-1,848
| -36% | -$323K | 0.04% | 166 |
|
|
2020
Q1 | $751K | Buy |
5,187
+2,296
| +79% | +$332K | 0.09% | 122 |
|
|
2019
Q4 | $516K | Buy |
2,891
+531
| +23% | +$94.8K | 0.06% | 132 |
|
|
2019
Q3 | $369K | Buy |
2,360
+124
| +6% | +$19.4K | 0.05% | 133 |
|
|
2019
Q2 | $337K | Buy |
+2,236
| New | +$337K | 0.04% | 139 |
|
|
2019
Q1 | – | Sell |
-1,730
| Closed | -$219K | – | 127 |
|
|
2018
Q4 | $219K | Buy |
+1,730
| New | +$219K | 0.03% | 146 |
|
|
2018
Q2 | – | Sell |
-1,296
| Closed | -$203K | – | 160 |
|
|
2018
Q1 | $203K | Buy |
+1,296
| New | +$203K | 0.03% | 156 |
|