Merit Financial Group’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 | $8.08M | Buy |
32,675
+23,291
| +248% | +$5.76M | 0.09% | 178 |
|
|
2025
Q1 | $2.33M | Buy |
9,384
+1,142
| +14% | +$283K | 0.03% | 380 |
|
|
2024
Q4 | $2.09M | Buy |
8,242
+1,509
| +22% | +$383K | 0.04% | 346 |
|
|
2024
Q3 | $1.76M | Sell |
6,733
-4,758
| -41% | -$1.25M | 0.04% | 297 |
|
|
2024
Q2 | $2.72M | Buy |
11,491
+2,056
| +22% | +$487K | 0.06% | 224 |
|
|
2024
Q1 | $2.3M | Buy |
9,435
+1,448
| +18% | +$353K | 0.05% | 245 |
|
|
2023
Q4 | $2.09M | Buy |
7,987
+1,314
| +20% | +$344K | 0.06% | 198 |
|
|
2023
Q3 | $1.54M | Buy |
6,673
+839
| +14% | +$193K | 0.05% | 258 |
|
|
2023
Q2 | $1.46M | Buy |
5,834
+579
| +11% | +$145K | 0.05% | 267 |
|
|
2023
Q1 | $1.28M | Sell |
5,255
-33
| -0.6% | -$8.03K | 0.05% | 253 |
|
|
2022
Q4 | $1.16M | Buy |
5,288
+905
| +21% | +$199K | 0.04% | 268 |
|
|
2022
Q3 | $792K | Buy |
+4,383
| New | +$792K | 0.03% | 287 |
|
|
2022
Q1 | – | Sell |
-900
| Closed | -$222K | – | 387 |
|
|
2021
Q4 | $222K | Buy |
+900
| New | +$222K | 0.02% | 256 |
|
|
2019
Q4 | – | Sell |
-3,444
| Closed | -$539K | – | 240 |
|
|
2019
Q3 | $539K | Buy |
3,444
+12
| +0.3% | +$1.88K | 0.06% | 80 |
|
|
2019
Q2 | $517K | Buy |
3,432
+65
| +2% | +$9.79K | 0.06% | 60 |
|
|
2019
Q1 | $483K | Buy |
3,367
+836
| +33% | +$120K | 0.06% | 64 |
|
|
2018
Q4 | $320K | Buy |
2,531
+49
| +2% | +$6.2K | 0.05% | 78 |
|
|
2018
Q3 | $350K | Sell |
2,482
-124
| -5% | -$17.5K | 0.06% | 81 |
|
|
2018
Q2 | $361K | Buy |
2,606
+155
| +6% | +$21.5K | 0.06% | 71 |
|
|
2018
Q1 | $384K | Sell |
2,451
-215
| -8% | -$33.7K | 0.08% | 58 |
|
|
2017
Q4 | $444K | Buy |
+2,666
| New | +$444K | 0.09% | 48 |
|