Perigon 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 | $2.23M | Buy |
9,009
+124
| +1% | +$30.7K | 0.05% | 312 |
|
|
2025
Q1 | $2.2M | Sell |
8,885
-5
| -0.1% | -$1.24K | 0.06% | 289 |
|
|
2024
Q4 | $2.28M | Buy |
8,890
+1,683
| +23% | +$431K | 0.06% | 290 |
|
|
2024
Q3 | $1.89M | Buy |
7,207
+4,506
| +167% | +$1.18M | 0.05% | 296 |
|
|
2024
Q2 | $640K | Sell |
2,701
-161
| -6% | -$38.2K | 0.02% | 473 |
|
|
2024
Q1 | $768K | Buy |
2,862
+645
| +29% | +$173K | 0.02% | 429 |
|
|
2023
Q4 | $581K | Buy |
2,217
+684
| +45% | +$179K | 0.02% | 460 |
|
|
2023
Q3 | $353K | Buy |
1,533
+116
| +8% | +$26.7K | 0.01% | 536 |
|
|
2023
Q2 | $354K | Sell |
1,417
-12
| -0.8% | -$3K | 0.01% | 551 |
|
|
2023
Q1 | $348K | Buy |
1,429
+41
| +3% | +$9.98K | 0.02% | 492 |
|
|
2022
Q4 | $306K | Buy |
1,388
+20
| +1% | +$4.41K | 0.02% | 522 |
|
|
2022
Q3 | $247K | Sell |
1,368
-28
| -2% | -$5.06K | 0.02% | 480 |
|
|
2022
Q2 | $254K | Sell |
1,396
-147
| -10% | -$26.7K | 0.02% | 471 |
|
|
2022
Q1 | $323K | Buy |
1,543
+20
| +1% | +$4.19K | 0.02% | 439 |
|
|
2021
Q4 | $376K | Buy |
1,523
+340
| +29% | +$83.9K | 0.03% | 403 |
|
|
2021
Q3 | $244K | Buy |
1,183
+31
| +3% | +$6.39K | 0.02% | 462 |
|
|
2021
Q2 | $258K | Buy |
1,152
+97
| +9% | +$21.7K | 0.02% | 439 |
|
|
2021
Q1 | $234K | Buy |
1,055
+426
| +68% | +$94.5K | 0.02% | 434 |
|
|
2020
Q4 | $128K | Buy |
+629
| New | +$128K | 0.01% | 487 |
|
|
2018
Q3 | – | Sell |
-2,816
| Closed | -$392K | – | 254 |
|
|
2018
Q2 | $392K | Buy |
2,816
+2,505
| +805% | +$349K | 0.12% | 154 |
|
|
2018
Q1 | $49K | Buy |
311
+16
| +5% | +$2.52K | 0.02% | 312 |
|
|
2017
Q4 | $49K | Sell |
295
-2,875
| -91% | -$478K | 0.02% | 286 |
|
|
2017
Q3 | $472K | Sell |
3,170
-6,709
| -68% | -$999K | 0.15% | 113 |
|
|
2017
Q2 | $1.42M | Buy |
9,879
+6,844
| +226% | +$985K | 0.31% | 96 |
|
|
2017
Q1 | $403K | Buy |
3,035
+1,554
| +105% | +$206K | 0.09% | 193 |
|
|
2016
Q4 | $199K | Buy |
1,481
+250
| +20% | +$33.6K | 0.04% | 243 |
|
|
2016
Q3 | $148K | Hold |
1,231
| – | – | 0.04% | 217 |
|
|
2016
Q2 | $128K | Hold |
1,231
| – | – | 0.03% | 219 |
|
|
2016
Q1 | $126K | Buy |
+1,231
| New | +$126K | 0.04% | 157 |
|
|
2014
Q2 | – | Sell |
-3,923
| Closed | -$319K | – | 196 |
|
|
2014
Q1 | $319K | Sell |
3,923
-440
| -10% | -$35.8K | 0.18% | 99 |
|
|
2013
Q4 | $366K | Buy |
+4,363
| New | +$366K | 0.2% | 87 |
|