Perfromance Wealth Partners’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 | $650K | Sell |
2,629
-200
| -7% | -$49.5K | 0.02% | 89 |
|
|
2025
Q1 | $702K | Sell |
2,829
-12
| -0.4% | -$2.98K | 0.03% | 78 |
|
|
2024
Q4 | $720K | Buy |
2,841
+229
| +9% | +$58.1K | 0.02% | 80 |
|
|
2024
Q3 | $685K | Buy |
2,612
+1,215
| +87% | +$318K | 0.02% | 82 |
|
|
2024
Q2 | $331K | Sell |
1,397
-17,642
| -93% | -$4.18M | 0.01% | 115 |
|
|
2024
Q1 | $5.11M | Buy |
19,039
+764
| +4% | +$205K | 0.21% | 32 |
|
|
2023
Q4 | $4.79M | Buy |
18,275
+1,203
| +7% | +$315K | 0.21% | 37 |
|
|
2023
Q3 | $3.93M | Buy |
17,072
+2,949
| +21% | +$679K | 0.19% | 44 |
|
|
2023
Q2 | $3.48M | Buy |
14,123
+4,321
| +44% | +$1.06M | 0.16% | 47 |
|
|
2023
Q1 | $2.39M | Buy |
9,802
+3,001
| +44% | +$731K | 0.12% | 56 |
|
|
2022
Q4 | $1.5M | Buy |
6,801
+949
| +16% | +$209K | 0.09% | 58 |
|
|
2022
Q3 | $1.06M | Sell |
5,852
-64
| -1% | -$11.6K | 0.06% | 66 |
|
|
2022
Q2 | $1.08M | Buy |
5,916
+20
| +0.3% | +$3.64K | 0.06% | 65 |
|
|
2022
Q1 | $1.24M | Sell |
5,896
-29
| -0.5% | -$6.07K | 0.05% | 68 |
|
|
2021
Q4 | $1.46M | Buy |
+5,925
| New | +$1.46M | 0.06% | 67 |
|