MOTCO’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 | $228K | Sell |
890
-224
| -20% | -$57.3K | 0.02% | 187 |
|
|
2025
Q1 | $276K | Buy |
1,114
+11
| +1% | +$2.73K | 0.03% | 165 |
|
|
2024
Q4 | $280K | Sell |
1,103
-1,000
| -48% | -$254K | 0.03% | 163 |
|
|
2024
Q3 | $551K | Buy |
2,103
+960
| +84% | +$252K | 0.06% | 146 |
|
|
2024
Q2 | $271K | Hold |
1,143
| – | – | 0.02% | 244 |
|
|
2024
Q1 | $307K | Sell |
1,143
-1
| -0.1% | -$268 | 0.02% | 244 |
|
|
2023
Q4 | $300K | Hold |
1,144
| – | – | 0.02% | 221 |
|
|
2023
Q3 | $263K | Hold |
1,144
| – | – | 0.02% | 208 |
|
|
2023
Q2 | $286K | Buy |
1,144
+1
| +0.1% | +$250 | 0.02% | 206 |
|
|
2023
Q1 | $278K | Sell |
1,143
-157
| -12% | -$38.2K | 0.02% | 201 |
|
|
2022
Q4 | $286K | Hold |
1,300
| – | – | 0.02% | 196 |
|
|
2022
Q3 | $235K | Hold |
1,300
| – | – | 0.02% | 211 |
|
|
2022
Q2 | $237K | Buy |
1,300
+66
| +5% | +$12K | 0.02% | 211 |
|
|
2022
Q1 | $258K | Buy |
1,234
+93
| +8% | +$19.4K | 0.02% | 219 |
|
|
2021
Q4 | $282K | Hold |
1,141
| – | – | 0.02% | 202 |
|
|
2021
Q3 | $236K | Hold |
1,141
| – | – | 0.02% | 219 |
|
|
2021
Q2 | $255K | Buy |
1,141
+270
| +31% | +$60.3K | 0.02% | 223 |
|
|
2021
Q1 | $193K | Sell |
871
-40
| -4% | -$8.86K | 0.01% | 237 |
|
|
2020
Q4 | $186K | Buy |
911
+150
| +20% | +$30.6K | 0.01% | 243 |
|
|
2020
Q3 | $147K | Hold |
761
| – | – | 0.01% | 247 |
|
|
2020
Q2 | $133K | Sell |
761
-200
| -21% | -$35K | 0.01% | 237 |
|
|
2020
Q1 | $137K | Buy |
961
+240
| +33% | +$34.2K | 0.01% | 229 |
|
|
2019
Q4 | $130K | Sell |
721
-33,907
| -98% | -$6.11M | 0.01% | 248 |
|
|
2019
Q3 | $5.42M | Buy |
34,628
+3,224
| +10% | +$505K | 0.49% | 73 |
|
|
2019
Q2 | $4.74M | Buy |
31,404
+389
| +1% | +$58.7K | 0.44% | 80 |
|
|
2019
Q1 | $4.45M | Buy |
31,015
+182
| +0.6% | +$26.1K | 0.44% | 80 |
|
|
2018
Q4 | $3.91M | Sell |
30,833
-201
| -0.6% | -$25.5K | 0.43% | 83 |
|
|
2018
Q3 | $4.38M | Buy |
31,034
+30,740
| +10,456% | +$4.34M | 0.44% | 80 |
|
|
2018
Q2 | $41K | Sell |
294
-116
| -28% | -$16.2K | ﹤0.01% | 330 |
|
|
2018
Q1 | $64K | Sell |
410
-7
| -2% | -$1.09K | 0.01% | 303 |
|
|
2017
Q4 | $69K | Hold |
417
| – | – | 0.01% | 284 |
|
|
2017
Q3 | $62K | Hold |
417
| – | – | 0.01% | 285 |
|
|
2017
Q2 | $60K | Hold |
417
| – | – | 0.01% | 296 |
|
|
2017
Q1 | $55K | Buy |
417
+62
| +17% | +$8.18K | 0.01% | 295 |
|
|
2016
Q4 | $43K | Sell |
355
-61
| -15% | -$7.39K | ﹤0.01% | 320 |
|
|
2016
Q3 | $50K | Buy |
416
+30
| +8% | +$3.61K | 0.01% | 299 |
|
|
2016
Q2 | $40K | Buy |
386
+31
| +9% | +$3.21K | ﹤0.01% | 290 |
|
|
2016
Q1 | $36K | Hold |
355
| – | – | ﹤0.01% | 292 |
|
|
2015
Q4 | $33K | Hold |
355
| – | – | ﹤0.01% | 296 |
|
|
2015
Q3 | $29K | Hold |
355
| – | – | ﹤0.01% | 334 |
|
|
2015
Q2 | $33K | Sell |
355
-29
| -8% | -$2.7K | ﹤0.01% | 318 |
|
|
2015
Q1 | $37K | Buy |
384
+29
| +8% | +$2.79K | ﹤0.01% | 302 |
|
|
2014
Q4 | $34K | Hold |
355
| – | – | ﹤0.01% | 321 |
|
|
2014
Q3 | $30K | Hold |
355
| – | – | ﹤0.01% | 329 |
|
|
2014
Q2 | $31K | Sell |
355
-160
| -31% | -$14K | ﹤0.01% | 318 |
|
|
2014
Q1 | $42K | Hold |
515
| – | – | ﹤0.01% | 299 |
|
|
2013
Q4 | $43K | Hold |
515
| – | – | 0.01% | 305 |
|
|
2013
Q3 | $39K | Hold |
515
| – | – | ﹤0.01% | 322 |
|
|
2013
Q2 | $36K | Buy |
+515
| New | +$36K | ﹤0.01% | 337 |
|