PGWM
Parisi Gray Wealth Management’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.64M | Sell |
6,628
-357
| -5% | -$88.3K | 0.47% | 43 |
|
|
2025
Q1 | $1.73M | Buy |
6,985
+224
| +3% | +$55.6K | 0.57% | 37 |
|
|
2024
Q4 | $1.71M | Buy |
6,761
+85
| +1% | +$21.6K | 0.54% | 38 |
|
|
2024
Q3 | $1.75M | Buy |
6,676
+109
| +2% | +$28.6K | 0.58% | 37 |
|
|
2024
Q2 | $1.56M | Buy |
6,567
+195
| +3% | +$46.2K | 0.56% | 32 |
|
|
2024
Q1 | $1.71M | Buy |
6,372
+108
| +2% | +$29K | 0.64% | 32 |
|
|
2023
Q4 | $1.64M | Buy |
6,264
+53
| +0.9% | +$13.9K | 0.66% | 33 |
|
|
2023
Q3 | $1.43M | Buy |
6,211
+73
| +1% | +$16.8K | 0.65% | 33 |
|
|
2023
Q2 | $1.49M | Buy |
6,138
+2,085
| +51% | +$508K | 0.68% | 33 |
|
|
2023
Q1 | $987K | Sell |
4,053
-1,980
| -33% | -$482K | 0.61% | 37 |
|
|
2022
Q4 | $1.33M | Buy |
6,033
+2,117
| +54% | +$466K | 0.65% | 33 |
|
|
2022
Q3 | $707K | Sell |
3,916
-2,054
| -34% | -$371K | 0.54% | 38 |
|
|
2022
Q2 | $1.09M | Buy |
5,970
+43
| +0.7% | +$7.84K | 0.57% | 37 |
|
|
2022
Q1 | $1.24M | Buy |
5,927
+59
| +1% | +$12.4K | 0.5% | 43 |
|
|
2021
Q4 | $1.45M | Buy |
5,868
+99
| +2% | +$24.4K | 0.54% | 42 |
|
|
2021
Q3 | $1.19M | Buy |
5,769
+32
| +0.6% | +$6.62K | 0.49% | 43 |
|
|
2021
Q2 | $1.28M | Sell |
5,737
-39
| -0.7% | -$8.72K | 0.47% | 41 |
|
|
2021
Q1 | $1.28M | Buy |
5,776
+75
| +1% | +$16.6K | 0.53% | 39 |
|
|
2020
Q4 | $1.16M | Buy |
5,701
+179
| +3% | +$36.5K | 0.52% | 41 |
|
|
2020
Q3 | $1.07M | Buy |
5,522
+209
| +4% | +$40.4K | 0.55% | 40 |
|
|
2020
Q2 | $929K | Buy |
5,313
+120
| +2% | +$21K | 0.53% | 42 |
|
|
2020
Q1 | $738K | Buy |
5,193
+3,167
| +156% | +$450K | 0.52% | 44 |
|
|
2019
Q4 | $364K | Buy |
2,026
+151
| +8% | +$27.1K | 0.21% | 77 |
|
|
2019
Q3 | $293K | Buy |
1,875
+136
| +8% | +$21.3K | 0.19% | 81 |
|
|
2019
Q2 | $262K | Buy |
1,739
+123
| +8% | +$18.5K | 0.18% | 86 |
|
|
2019
Q1 | $232K | Sell |
1,616
-5
| -0.3% | -$718 | 0.15% | 89 |
|
|
2018
Q4 | $202K | Sell |
1,621
-4,561
| -74% | -$568K | 0.14% | 94 |
|
|
2018
Q3 | $878K | Buy |
6,182
+10
| +0.2% | +$1.42K | 0.54% | 49 |
|
|
2018
Q2 | $862K | Buy |
6,172
+5,381
| +680% | +$752K | 0.57% | 44 |
|
|
2018
Q1 | $123K | Buy |
791
+372
| +89% | +$57.8K | 0.09% | 123 |
|
|
2017
Q4 | $69K | Buy |
+419
| New | +$69K | 0.05% | 174 |
|