NovaPoint Capital’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 | – | Sell |
-1,492
| Closed | -$370K | – | 104 |
|
|
2025
Q1 | $370K | Hold |
1,492
| – | – | 0.11% | 104 |
|
|
2024
Q4 | $378K | Hold |
1,492
| – | – | 0.12% | 101 |
|
|
2024
Q3 | $391K | Hold |
1,492
| – | – | 0.12% | 98 |
|
|
2024
Q2 | $354K | Hold |
1,492
| – | – | 0.12% | 106 |
|
|
2024
Q1 | $400K | Hold |
1,492
| – | – | 0.14% | 96 |
|
|
2023
Q4 | $391K | Hold |
1,492
| – | – | 0.15% | 92 |
|
|
2023
Q3 | $344K | Hold |
1,492
| – | – | 0.14% | 98 |
|
|
2023
Q2 | $373K | Hold |
1,492
| – | – | 0.14% | 98 |
|
|
2023
Q1 | $363K | Hold |
1,492
| – | – | 0.15% | 97 |
|
|
2022
Q4 | $329K | Hold |
1,492
| – | – | 0.14% | 96 |
|
|
2022
Q3 | $270K | Hold |
1,492
| – | – | 0.12% | 105 |
|
|
2022
Q2 | $272K | Sell |
1,492
-100
| -6% | -$18.2K | 0.12% | 104 |
|
|
2022
Q1 | $333K | Hold |
1,592
| – | – | 0.12% | 98 |
|
|
2021
Q4 | $393K | Hold |
1,592
| – | – | 0.14% | 91 |
|
|
2021
Q3 | $329K | Hold |
1,592
| – | – | 0.13% | 98 |
|
|
2021
Q2 | $356K | Hold |
1,592
| – | – | 0.15% | 87 |
|
|
2021
Q1 | $353K | Hold |
1,592
| – | – | 0.17% | 84 |
|
|
2020
Q4 | $325K | Hold |
1,592
| – | – | 0.17% | 85 |
|
|
2020
Q3 | $308K | Sell |
1,592
-150
| -9% | -$29K | 0.2% | 76 |
|
|
2020
Q2 | $305K | Hold |
1,742
| – | – | 0.23% | 70 |
|
|
2020
Q1 | $248K | Sell |
1,742
-99
| -5% | -$14.1K | 0.23% | 73 |
|
|
2019
Q4 | $331K | Buy |
+1,841
| New | +$331K | 0.26% | 79 |
|