Newbridge Financial Services 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 | $78.8K | Buy |
319
+5
| +2% | +$1.24K | 0.01% | 416 |
|
|
2025
Q1 | $78K | Hold |
314
| – | – | 0.02% | 294 |
|
|
2024
Q4 | $79.7K | Buy |
+314
| New | +$79.7K | 0.02% | 307 |
|
|
2024
Q3 | – | Sell |
-294
| Closed | -$69.7K | – | 872 |
|
|
2024
Q2 | $69.7K | Sell |
294
-297
| -50% | -$70.4K | 0.03% | 317 |
|
|
2024
Q1 | $159K | Buy |
591
+93
| +19% | +$25K | 0.07% | 226 |
|
|
2023
Q4 | $131K | Sell |
498
-106
| -18% | -$27.8K | 0.06% | 240 |
|
|
2023
Q3 | $139K | Buy |
604
+225
| +59% | +$51.8K | 0.07% | 238 |
|
|
2023
Q2 | $94.9K | Sell |
379
-10
| -3% | -$2.5K | 0.05% | 329 |
|
|
2023
Q1 | $94.6K | Buy |
389
+11
| +3% | +$2.68K | 0.05% | 323 |
|
|
2022
Q4 | $83.3K | Buy |
378
+1
| +0.3% | +$220 | 0.05% | 335 |
|
|
2022
Q3 | $68K | Hold |
377
| – | – | 0.04% | 377 |
|
|
2022
Q2 | $69K | Buy |
377
+1
| +0.3% | +$183 | 0.04% | 334 |
|
|
2022
Q1 | $79K | Hold |
376
| – | – | 0.04% | 358 |
|
|
2021
Q4 | $93K | Buy |
376
+1
| +0.3% | +$247 | 0.04% | 329 |
|
|
2021
Q3 | $77K | Hold |
375
| – | – | 0.05% | 306 |
|
|
2021
Q2 | $84K | Buy |
375
+1
| +0.3% | +$224 | 0.05% | 314 |
|
|
2021
Q1 | $83K | Buy |
374
+100
| +36% | +$22.2K | 0.06% | 288 |
|
|
2020
Q4 | $56K | Hold |
274
| – | – | 0.05% | 305 |
|
|
2020
Q3 | $53K | Buy |
+274
| New | +$53K | 0.05% | 308 |
|