Per Stirling Capital 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 | $330K | Hold |
1,335
| – | – | 0.04% | 213 |
|
|
2025
Q1 | $331K | Hold |
1,335
| – | – | 0.05% | 207 |
|
|
2024
Q4 | $339K | Sell |
1,335
-5
| -0.4% | -$1.27K | 0.05% | 205 |
|
|
2024
Q3 | $351K | Buy |
1,340
+1
| +0.1% | +$262 | 0.05% | 214 |
|
|
2024
Q2 | $317K | Hold |
1,339
| – | – | 0.05% | 200 |
|
|
2024
Q1 | $359K | Hold |
1,339
| – | – | 0.06% | 175 |
|
|
2023
Q4 | $351K | Hold |
1,339
| – | – | 0.06% | 158 |
|
|
2023
Q3 | $308K | Hold |
1,339
| – | – | 0.06% | 164 |
|
|
2023
Q2 | $335K | Buy |
1,339
+4
| +0.3% | +$1K | 0.07% | 150 |
|
|
2023
Q1 | $325K | Sell |
1,335
-150
| -10% | -$36.5K | 0.07% | 147 |
|
|
2022
Q4 | $327K | Buy |
+1,485
| New | +$327K | 0.06% | 161 |
|