Mission Wealth 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 | $551K | Sell |
2,230
-62
| -3% | -$15.3K | 0.01% | 430 |
|
|
2025
Q1 | $568K | Sell |
2,292
-2
| -0.1% | -$496 | 0.01% | 400 |
|
|
2024
Q4 | $582K | Sell |
2,294
-2,987
| -57% | -$757K | 0.01% | 375 |
|
|
2024
Q3 | $1.38M | Buy |
5,281
+234
| +5% | +$61.3K | 0.03% | 221 |
|
|
2024
Q2 | $1.2M | Buy |
5,047
+2,316
| +85% | +$549K | 0.03% | 224 |
|
|
2024
Q1 | $733K | Sell |
2,731
-68
| -2% | -$18.2K | 0.02% | 333 |
|
|
2023
Q4 | $733K | Buy |
2,799
+886
| +46% | +$232K | 0.02% | 285 |
|
|
2023
Q3 | $440K | Sell |
1,913
-296
| -13% | -$68.2K | 0.02% | 350 |
|
|
2023
Q2 | $553K | Buy |
2,209
+38
| +2% | +$9.51K | 0.02% | 313 |
|
|
2023
Q1 | $529K | Sell |
2,171
-263
| -11% | -$64K | 0.02% | 308 |
|
|
2022
Q4 | $536K | Buy |
2,434
+265
| +12% | +$58.4K | 0.03% | 293 |
|
|
2022
Q3 | $392K | Sell |
2,169
-118
| -5% | -$21.3K | 0.02% | 325 |
|
|
2022
Q2 | $417K | Sell |
2,287
-219
| -9% | -$39.9K | 0.02% | 326 |
|
|
2022
Q1 | $525K | Sell |
2,506
-5
| -0.2% | -$1.05K | 0.02% | 288 |
|
|
2021
Q4 | $620K | Buy |
2,511
+58
| +2% | +$14.3K | 0.03% | 255 |
|
|
2021
Q3 | $507K | Buy |
2,453
+61
| +3% | +$12.6K | 0.03% | 271 |
|
|
2021
Q2 | $535K | Buy |
2,392
+50
| +2% | +$11.2K | 0.03% | 267 |
|
|
2021
Q1 | $519K | Buy |
2,342
+250
| +12% | +$55.4K | 0.03% | 253 |
|
|
2020
Q4 | $427K | Buy |
2,092
+9
| +0.4% | +$1.84K | 0.03% | 271 |
|
|
2020
Q3 | $402K | Buy |
2,083
+299
| +17% | +$57.7K | 0.03% | 228 |
|
|
2020
Q2 | $312K | Sell |
1,784
-17
| -0.9% | -$2.97K | 0.03% | 248 |
|
|
2020
Q1 | $256K | Buy |
1,801
+110
| +7% | +$15.6K | 0.03% | 240 |
|
|
2019
Q4 | $304K | Buy |
1,691
+223
| +15% | +$40.1K | 0.03% | 251 |
|
|
2019
Q3 | $230K | Buy |
1,468
+5
| +0.3% | +$783 | 0.02% | 283 |
|
|
2019
Q2 | $221K | Sell |
1,463
-582
| -28% | -$87.9K | 0.02% | 288 |
|
|
2019
Q1 | $294K | Buy |
2,045
+403
| +25% | +$57.9K | 0.03% | 228 |
|
|
2018
Q4 | $208K | Hold |
1,642
| – | – | 0.03% | 253 |
|
|
2018
Q3 | $232K | Hold |
1,642
| – | – | 0.03% | 247 |
|
|
2018
Q2 | $227K | Buy |
+1,642
| New | +$227K | 0.03% | 233 |
|