Moseley Investment 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
Q1 | – | Sell |
-1,039
| Closed | -$263K | – | 154 |
|
|
2024
Q4 | $263K | Buy |
1,039
+13
| +1% | +$3.3K | 0.1% | 126 |
|
|
2024
Q3 | $269K | Sell |
1,026
-69
| -6% | -$18.1K | 0.11% | 125 |
|
|
2024
Q2 | $259K | Buy |
1,095
+1
| +0.1% | +$237 | 0.12% | 119 |
|
|
2024
Q1 | $294K | Sell |
1,094
-5
| -0.5% | -$1.34K | 0.15% | 114 |
|
|
2023
Q4 | $288K | Sell |
1,099
-177
| -14% | -$46.4K | 0.16% | 115 |
|
|
2023
Q3 | $294K | Buy |
1,276
+7
| +0.6% | +$1.61K | 0.18% | 107 |
|
|
2023
Q2 | $317K | Buy |
1,269
+111
| +10% | +$27.8K | 0.19% | 104 |
|
|
2023
Q1 | $282K | Buy |
1,158
+17
| +1% | +$4.14K | 0.18% | 110 |
|
|
2022
Q4 | $251K | Buy |
1,141
+15
| +1% | +$3.3K | 0.18% | 120 |
|
|
2022
Q3 | $203K | Buy |
1,126
+1
| +0.1% | +$180 | 0.15% | 135 |
|
|
2022
Q2 | $205K | Buy |
1,125
+1
| +0.1% | +$182 | 0.14% | 145 |
|
|
2022
Q1 | $235K | Buy |
1,124
+1
| +0.1% | +$209 | 0.13% | 155 |
|
|
2021
Q4 | $277K | Buy |
1,123
+1
| +0.1% | +$247 | 0.13% | 154 |
|
|
2021
Q3 | $232K | Buy |
1,122
+1
| +0.1% | +$207 | 0.12% | 161 |
|
|
2021
Q2 | $251K | Sell |
1,121
-122
| -10% | -$27.3K | 0.12% | 156 |
|
|
2021
Q1 | $275K | Buy |
1,243
+14
| +1% | +$3.1K | 0.15% | 138 |
|
|
2020
Q4 | $251K | Buy |
1,229
+1
| +0.1% | +$204 | 0.15% | 132 |
|
|
2020
Q3 | $237K | Buy |
1,228
+1
| +0.1% | +$193 | 0.17% | 118 |
|
|
2020
Q2 | $215K | Buy |
+1,227
| New | +$215K | 0.18% | 124 |
|
|
2020
Q1 | – | Sell |
-1,225
| Closed | -$220K | – | 120 |
|
|
2019
Q4 | $220K | Buy |
+1,225
| New | +$220K | 0.22% | 116 |
|