PDS Planning’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 | $613K | Buy |
2,481
+28
| +1% | +$6.92K | 0.05% | 200 |
|
2025
Q1 | $608K | Buy |
2,453
+96
| +4% | +$23.8K | 0.05% | 181 |
|
2024
Q4 | $598K | Buy |
2,357
+127
| +6% | +$32.2K | 0.05% | 165 |
|
2024
Q3 | $584K | Sell |
2,230
-12
| -0.5% | -$3.15K | 0.05% | 166 |
|
2024
Q2 | $531K | Buy |
2,242
+53
| +2% | +$12.6K | 0.05% | 162 |
|
2024
Q1 | $587K | Sell |
2,189
-14
| -0.6% | -$3.76K | 0.06% | 140 |
|
2023
Q4 | $577K | Buy |
2,203
+11
| +0.5% | +$2.88K | 0.07% | 128 |
|
2023
Q3 | $505K | Sell |
2,192
-13
| -0.6% | -$2.99K | 0.07% | 128 |
|
2023
Q2 | $552K | Buy |
2,205
+657
| +42% | +$164K | 0.07% | 117 |
|
2023
Q1 | $377K | Buy |
1,548
+364
| +31% | +$88.6K | 0.05% | 157 |
|
2022
Q4 | $261K | Sell |
1,184
-109
| -8% | -$24K | 0.04% | 160 |
|
2022
Q3 | $234K | Buy |
+1,293
| New | +$234K | 0.04% | 159 |
|
2022
Q2 | – | Sell |
-1,033
| Closed | -$216K | – | 234 |
|
2022
Q1 | $216K | Buy |
1,033
+174
| +20% | +$36.4K | 0.04% | 196 |
|
2021
Q4 | $212K | Buy |
+859
| New | +$212K | 0.04% | 186 |
|