Monetary Management 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 | $346K | Hold |
1,400
| – | – | 0.09% | 164 |
|
|
2025
Q1 | $347K | Hold |
1,400
| – | – | 0.09% | 162 |
|
|
2024
Q4 | $355K | Hold |
1,400
| – | – | 0.09% | 160 |
|
|
2024
Q3 | $367K | Hold |
1,400
| – | – | 0.09% | 164 |
|
|
2024
Q2 | $332K | Hold |
1,400
| – | – | 0.09% | 168 |
|
|
2024
Q1 | $376K | Hold |
1,400
| – | – | 0.1% | 157 |
|
|
2023
Q4 | $367K | Hold |
1,400
| – | – | 0.11% | 151 |
|
|
2023
Q3 | $322K | Hold |
1,400
| – | – | 0.11% | 158 |
|
|
2023
Q2 | $350K | Hold |
1,400
| – | – | 0.11% | 157 |
|
|
2023
Q1 | $341K | Hold |
1,400
| – | – | 0.1% | 159 |
|
|
2022
Q4 | $308K | Hold |
1,400
| – | – | 0.1% | 161 |
|
|
2022
Q3 | $253K | Hold |
1,400
| – | – | 0.08% | 169 |
|
|
2022
Q2 | $255K | Hold |
1,400
| – | – | 0.08% | 162 |
|
|
2022
Q1 | $293K | Hold |
1,400
| – | – | 0.08% | 169 |
|
|
2021
Q4 | $346K | Hold |
1,400
| – | – | 0.09% | 156 |
|
|
2021
Q3 | $289K | Hold |
1,400
| – | – | 0.08% | 168 |
|
|
2021
Q2 | $313K | Sell |
1,400
-400
| -22% | -$89.4K | 0.09% | 152 |
|
|
2021
Q1 | $399K | Buy |
1,800
+400
| +29% | +$88.7K | 0.13% | 134 |
|
|
2020
Q4 | $285K | Hold |
1,400
| – | – | 0.09% | 146 |
|
|
2020
Q3 | $270K | Hold |
1,400
| – | – | 0.1% | 135 |
|
|
2020
Q2 | $245K | Hold |
1,400
| – | – | 0.09% | 133 |
|
|
2020
Q1 | $199K | Sell |
1,400
-1,000
| -42% | -$142K | 0.09% | 133 |
|
|
2019
Q4 | $431K | Hold |
2,400
| – | – | 0.16% | 124 |
|
|
2019
Q3 | $376K | Hold |
2,400
| – | – | 0.14% | 129 |
|
|
2019
Q2 | $362K | Hold |
2,400
| – | – | 0.14% | 129 |
|
|
2019
Q1 | $344K | Hold |
2,400
| – | – | 0.14% | 127 |
|
|
2018
Q4 | $304K | Sell |
2,400
-200
| -8% | -$25.3K | 0.14% | 123 |
|
|
2018
Q3 | $367K | Sell |
2,600
-200
| -7% | -$28.2K | 0.14% | 122 |
|
|
2018
Q2 | $388K | Sell |
2,800
-225
| -7% | -$31.2K | 0.16% | 122 |
|
|
2018
Q1 | $474K | Buy |
3,025
+125
| +4% | +$19.6K | 0.2% | 99 |
|
|
2017
Q4 | $484K | Hold |
2,900
| – | – | 0.2% | 98 |
|
|
2017
Q3 | $429K | Hold |
2,900
| – | – | 0.18% | 107 |
|
|
2017
Q2 | $415K | Hold |
2,900
| – | – | 0.17% | 115 |
|
|
2017
Q1 | $384K | Hold |
2,900
| – | – | 0.17% | 116 |
|
|
2016
Q4 | $355K | Hold |
2,900
| – | – | 0.16% | 112 |
|
|
2016
Q3 | $348K | Hold |
2,900
| – | – | 0.16% | 110 |
|
|
2016
Q2 | $302K | Hold |
2,900
| – | – | 0.14% | 126 |
|
|
2016
Q1 | $297K | Hold |
2,900
| – | – | 0.14% | 115 |
|
|
2015
Q4 | $269K | Hold |
2,900
| – | – | 0.13% | 127 |
|
|
2015
Q3 | $239K | Hold |
2,900
| – | – | 0.12% | 132 |
|
|
2015
Q2 | $266K | Hold |
2,900
| – | – | 0.12% | 136 |
|
|
2015
Q1 | $282K | Hold |
2,900
| – | – | 0.12% | 130 |
|
|
2014
Q4 | $275K | Hold |
2,900
| – | – | 0.12% | 134 |
|
|
2014
Q3 | $245K | Hold |
2,900
| – | – | 0.11% | 146 |
|
|
2014
Q2 | $254K | Buy |
2,900
+200
| +7% | +$17.5K | 0.12% | 140 |
|
|
2014
Q1 | $220K | Sell |
2,700
-500
| -16% | -$40.7K | 0.1% | 144 |
|
|
2013
Q4 | $269K | Sell |
3,200
-200
| -6% | -$16.8K | 0.12% | 135 |
|
|
2013
Q3 | $259K | Hold |
3,400
| – | – | 0.14% | 131 |
|
|
2013
Q2 | $235K | Buy |
+3,400
| New | +$235K | 0.13% | 142 |
|