Paragon Private 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 | $1.36M | Sell |
5,514
-390
| -7% | -$96.4K | 0.54% | 48 |
|
|
2025
Q1 | $1.46M | Sell |
5,904
-581
| -9% | -$144K | 0.68% | 41 |
|
|
2024
Q4 | $1.64M | Buy |
6,485
+508
| +8% | +$129K | 0.76% | 39 |
|
|
2024
Q3 | $1.57M | Buy |
5,977
+439
| +8% | +$115K | 0.78% | 36 |
|
|
2024
Q2 | $1.31M | Buy |
5,538
+23
| +0.4% | +$5.45K | 0.74% | 37 |
|
|
2024
Q1 | $1.48M | Buy |
5,515
+238
| +5% | +$63.9K | 0.88% | 37 |
|
|
2023
Q4 | $1.38M | Buy |
5,277
+282
| +6% | +$73.9K | 0.96% | 34 |
|
|
2023
Q3 | $1.15M | Buy |
4,995
+260
| +5% | +$59.9K | 0.95% | 34 |
|
|
2023
Q2 | $1.18M | Buy |
4,735
+293
| +7% | +$73.3K | 0.94% | 35 |
|
|
2023
Q1 | $1.08M | Buy |
4,442
+779
| +21% | +$190K | 0.91% | 39 |
|
|
2022
Q4 | $807K | Buy |
3,663
+577
| +19% | +$127K | 0.73% | 44 |
|
|
2022
Q3 | $635K | Buy |
3,086
+1,527
| +98% | +$314K | 0.62% | 46 |
|
|
2022
Q2 | $284K | Buy |
+1,559
| New | +$284K | 0.3% | 85 |
|