Montag & Associates’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 | $1.63M | Buy |
6,562
+258
| +4% | +$64.2K | 0.08% | 185 |
|
|
2025
Q1 | $1.57M | Sell |
6,304
-390
| -6% | -$97.3K | 0.08% | 188 |
|
|
2024
Q4 | $1.71M | Sell |
6,694
-50
| -0.7% | -$12.8K | 0.08% | 191 |
|
|
2024
Q3 | $1.78M | Sell |
6,744
-212
| -3% | -$55.9K | 0.08% | 190 |
|
|
2024
Q2 | $1.66M | Sell |
6,956
-289
| -4% | -$68.9K | 0.08% | 184 |
|
|
2024
Q1 | $1.95M | Sell |
7,245
-808
| -10% | -$218K | 0.1% | 177 |
|
|
2023
Q4 | $2.12M | Buy |
8,053
+270
| +3% | +$71.1K | 0.12% | 157 |
|
|
2023
Q3 | $1.8M | Sell |
7,783
-400
| -5% | -$92.7K | 0.11% | 159 |
|
|
2023
Q2 | $2.06M | Buy |
8,183
+90
| +1% | +$22.6K | 0.13% | 151 |
|
|
2023
Q1 | $1.98M | Hold |
8,093
| – | – | 0.13% | 146 |
|
|
2022
Q4 | $1.79M | Sell |
8,093
-328
| -4% | -$72.7K | 0.12% | 151 |
|
|
2022
Q3 | $1.53M | Buy |
8,421
+972
| +13% | +$177K | 0.11% | 161 |
|
|
2022
Q2 | $1.37M | Buy |
7,449
+979
| +15% | +$180K | 0.09% | 184 |
|
|
2022
Q1 | $1.36M | Buy |
6,470
+127
| +2% | +$26.6K | 0.07% | 205 |
|
|
2021
Q4 | $1.57M | Buy |
6,343
+861
| +16% | +$213K | 0.08% | 195 |
|
|
2021
Q3 | $1.13M | Buy |
5,482
+265
| +5% | +$54.8K | 0.06% | 217 |
|
|
2021
Q2 | $1.17M | Buy |
5,217
+410
| +9% | +$91.6K | 0.06% | 218 |
|
|
2021
Q1 | $1.07M | Sell |
4,807
-24
| -0.5% | -$5.32K | 0.06% | 215 |
|
|
2020
Q4 | $985K | Sell |
4,831
-115
| -2% | -$23.4K | 0.06% | 205 |
|
|
2020
Q3 | $956K | Sell |
4,946
-145
| -3% | -$28K | 0.08% | 184 |
|
|
2020
Q2 | $890K | Buy |
5,091
+166
| +3% | +$29K | 0.08% | 178 |
|
|
2020
Q1 | $700K | Sell |
4,925
-334
| -6% | -$47.5K | 0.07% | 193 |
|
|
2019
Q4 | $945K | Sell |
5,259
-4,602
| -47% | -$827K | 0.08% | 189 |
|
|
2019
Q3 | $1.54M | Buy |
9,861
+695
| +8% | +$109K | 0.13% | 138 |
|
|
2019
Q2 | $1.38M | Sell |
9,166
-2,022
| -18% | -$305K | 0.12% | 149 |
|
|
2019
Q1 | $1.61M | Sell |
11,188
-8,607
| -43% | -$1.24M | 0.15% | 139 |
|
|
2018
Q4 | $2.51M | Buy |
19,795
+11,989
| +154% | +$1.52M | 0.27% | 89 |
|
|
2018
Q3 | $1.1M | Buy |
7,806
+4,768
| +157% | +$673K | 0.1% | 174 |
|
|
2018
Q2 | $421K | Buy |
3,038
+1,006
| +50% | +$139K | 0.04% | 223 |
|
|
2018
Q1 | $318K | Buy |
+2,032
| New | +$318K | 0.03% | 238 |
|