MidWestOne 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 | $948K | Sell |
3,836
-37
| -1% | -$9.15K | 0.12% | 162 |
|
|
2025
Q1 | $961K | Buy |
3,873
+78
| +2% | +$19.3K | 0.14% | 153 |
|
|
2024
Q4 | $962K | Sell |
3,795
-146
| -4% | -$37K | 0.14% | 156 |
|
|
2024
Q3 | $1.03M | Buy |
3,941
+273
| +7% | +$71.5K | 0.14% | 151 |
|
|
2024
Q2 | $869K | Buy |
3,668
+845
| +30% | +$200K | 0.16% | 160 |
|
|
2024
Q1 | $757K | Sell |
2,823
-14
| -0.5% | -$3.76K | 0.14% | 181 |
|
|
2023
Q4 | $743K | Sell |
2,837
-7
| -0.2% | -$1.83K | 0.14% | 171 |
|
|
2023
Q3 | $655K | Sell |
2,844
-455
| -14% | -$105K | 0.15% | 164 |
|
|
2023
Q2 | $825K | Sell |
3,299
-165
| -5% | -$41.3K | 0.18% | 144 |
|
|
2023
Q1 | $843K | Sell |
3,464
-76
| -2% | -$18.5K | 0.19% | 136 |
|
|
2022
Q4 | $780K | Sell |
3,540
-30
| -0.8% | -$6.61K | 0.17% | 134 |
|
|
2022
Q3 | $645K | Sell |
3,570
-78
| -2% | -$14.1K | 0.16% | 137 |
|
|
2022
Q2 | $665K | Buy |
3,648
+890
| +32% | +$162K | 0.16% | 132 |
|
|
2022
Q1 | $578K | Sell |
2,758
-1
| -0% | -$210 | 0.12% | 166 |
|
|
2021
Q4 | $681K | Buy |
2,759
+89
| +3% | +$22K | 0.14% | 154 |
|
|
2021
Q3 | $552K | Sell |
2,670
-105
| -4% | -$21.7K | 0.13% | 155 |
|
|
2021
Q2 | $620K | Sell |
2,775
-564
| -17% | -$126K | 0.15% | 136 |
|
|
2021
Q1 | $740K | Sell |
3,339
-989
| -23% | -$219K | 0.18% | 121 |
|
|
2020
Q4 | $882K | Buy |
4,328
+8
| +0.2% | +$1.63K | 0.24% | 105 |
|
|
2020
Q3 | $835K | Sell |
4,320
-298
| -6% | -$57.6K | 0.28% | 100 |
|
|
2020
Q2 | $807K | Sell |
4,618
-221
| -5% | -$38.6K | 0.34% | 60 |
|
|
2020
Q1 | $688K | Sell |
4,839
-389
| -7% | -$55.3K | 0.25% | 96 |
|
|
2019
Q4 | $939K | Sell |
5,228
-114
| -2% | -$20.5K | 0.2% | 93 |
|
|
2019
Q3 | $836K | Sell |
5,342
-11
| -0.2% | -$1.72K | 0.26% | 92 |
|
|
2019
Q2 | $807K | Buy |
+5,353
| New | +$807K | 0.22% | 115 |
|