Northcape Wealth 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
Q2 | $475K | Buy |
1,922
+40
| +2% | +$9.89K | 0.14% | 101 |
|
|
2025
Q1 | $467K | Hold |
1,882
| – | – | 0.15% | 100 |
|
|
2024
Q4 | $477K | Hold |
1,882
| – | – | 0.15% | 100 |
|
|
2024
Q3 | $493K | Hold |
1,882
| – | – | 0.16% | 95 |
|
|
2024
Q2 | $446K | Buy |
1,882
+350
| +23% | +$82.9K | 0.16% | 95 |
|
|
2024
Q1 | $411K | Sell |
1,532
-636
| -29% | -$171K | 0.15% | 97 |
|
|
2023
Q4 | $568K | Sell |
2,168
-25
| -1% | -$6.55K | 0.21% | 86 |
|
|
2023
Q3 | $505K | Buy |
2,193
+278
| +15% | +$64K | 0.19% | 94 |
|
|
2023
Q2 | $479K | Buy |
1,915
+57
| +3% | +$14.3K | 0.17% | 100 |
|
|
2023
Q1 | $452K | Buy |
+1,858
| New | +$452K | 0.16% | 100 |
|
|
2022
Q4 | – | Sell |
-2,510
| Closed | -$453K | – | 102 |
|
|
2022
Q3 | $453K | Buy |
2,510
+456
| +22% | +$82.3K | 0.16% | 93 |
|
|
2022
Q2 | $374K | Sell |
2,054
-363
| -15% | -$66.1K | 0.14% | 90 |
|
|
2022
Q1 | $506K | Buy |
2,417
+434
| +22% | +$90.9K | 0.15% | 99 |
|
|
2021
Q4 | $489K | Buy |
+1,983
| New | +$489K | 0.16% | 82 |
|