Marquette Asset 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
Q2 | $209K | Hold |
845
| – | – | 0.04% | 49 |
|
|
2025
Q1 | $210K | Sell |
845
-175
| -17% | -$43.4K | 0.04% | 56 |
|
|
2024
Q4 | $259K | Hold |
1,020
| – | – | 0.04% | 73 |
|
|
2024
Q3 | $267K | Buy |
+1,020
| New | +$267K | 0.04% | 80 |
|
|
2022
Q4 | – | Sell |
-193
| Closed | -$35K | – | 248 |
|
|
2022
Q3 | $35K | Sell |
193
-2
| -1% | -$363 | 0.01% | 155 |
|
|
2022
Q2 | $36K | Sell |
195
-1
| -0.5% | -$185 | 0.01% | 178 |
|
|
2022
Q1 | $41K | Buy |
196
+3
| +2% | +$628 | 0.01% | 195 |
|
|
2021
Q4 | $48K | Hold |
193
| – | – | 0.01% | 190 |
|
|
2021
Q3 | $40K | Hold |
193
| – | – | 0.01% | 190 |
|
|
2021
Q2 | $43K | Hold |
193
| – | – | 0.01% | 174 |
|
|
2021
Q1 | $43K | Hold |
193
| – | – | 0.01% | 168 |
|
|
2020
Q4 | $39K | Hold |
193
| – | – | 0.01% | 171 |
|
|
2020
Q3 | $37K | Hold |
193
| – | – | 0.01% | 154 |
|
|
2020
Q2 | $34K | Hold |
193
| – | – | 0.01% | 172 |
|
|
2020
Q1 | $27K | Hold |
193
| – | – | 0.01% | 180 |
|
|
2019
Q4 | $35K | Hold |
193
| – | – | 0.01% | 156 |
|
|
2019
Q3 | $30K | Hold |
193
| – | – | 0.01% | 179 |
|
|
2019
Q2 | $29K | Hold |
193
| – | – | 0.01% | 174 |
|
|
2019
Q1 | $28K | Buy |
+193
| New | +$28K | 0.01% | 179 |
|