Middleton & Co’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 |
-832
| Closed | -$211K | – | 160 |
|
|
2024
Q4 | $211K | Hold |
832
| – | – | 0.02% | 155 |
|
|
2024
Q3 | $218K | Buy |
+832
| New | +$218K | 0.02% | 160 |
|
|
2024
Q2 | – | Sell |
-857
| Closed | -$230K | – | 170 |
|
|
2024
Q1 | $230K | Sell |
857
-190
| -18% | -$51K | 0.03% | 154 |
|
|
2023
Q4 | $274K | Hold |
1,047
| – | – | 0.03% | 131 |
|
|
2023
Q3 | $241K | Hold |
1,047
| – | – | 0.03% | 135 |
|
|
2023
Q2 | $262K | Buy |
1,047
+100
| +11% | +$25K | 0.03% | 137 |
|
|
2023
Q1 | $231K | Hold |
947
| – | – | 0.03% | 144 |
|
|
2022
Q4 | $209K | Buy |
+947
| New | +$209K | 0.03% | 151 |
|
|
2022
Q2 | – | Sell |
-1,037
| Closed | -$217K | – | 157 |
|
|
2022
Q1 | $217K | Sell |
1,037
-50
| -5% | -$10.5K | 0.02% | 153 |
|
|
2021
Q4 | $268K | Hold |
1,087
| – | – | 0.03% | 147 |
|
|
2021
Q3 | $225K | Hold |
1,087
| – | – | 0.02% | 150 |
|
|
2021
Q2 | $243K | Buy |
+1,087
| New | +$243K | 0.03% | 145 |
|