Perpetual Ltd’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 | $317K | Hold |
1,283
| – | – | ﹤0.01% | 371 |
|
|
2025
Q1 | $318K | Hold |
1,283
| – | – | ﹤0.01% | 369 |
|
|
2024
Q4 | $325K | Hold |
1,283
| – | – | ﹤0.01% | 365 |
|
|
2024
Q3 | $336K | Hold |
1,283
| – | – | ﹤0.01% | 358 |
|
|
2024
Q2 | $304K | Hold |
1,283
| – | – | ﹤0.01% | 382 |
|
|
2024
Q1 | $344K | Hold |
1,283
| – | – | ﹤0.01% | 382 |
|
|
2023
Q4 | $336K | Hold |
1,283
| – | – | ﹤0.01% | 373 |
|
|
2023
Q3 | $295K | Hold |
1,283
| – | – | ﹤0.01% | 407 |
|
|
2023
Q2 | $321K | Hold |
1,283
| – | – | ﹤0.01% | 419 |
|
|
2023
Q1 | $312K | Buy |
+1,283
| New | +$312K | ﹤0.01% | 441 |
|
|
2020
Q3 | $344K | Hold |
1,783
| – | – | 0.02% | 227 |
|
|
2020
Q2 | $312K | Buy |
+1,783
| New | +$312K | 0.03% | 161 |
|
|
2020
Q1 | – | Sell |
-1,783
| Closed | -$320K | – | 208 |
|
|
2019
Q4 | $320K | Hold |
1,783
| – | – | 0.05% | 126 |
|
|
2019
Q3 | $279K | Hold |
1,783
| – | – | 0.04% | 132 |
|
|
2019
Q2 | $269K | Hold |
1,783
| – | – | 0.04% | 136 |
|
|
2019
Q1 | $256K | Hold |
1,783
| – | – | 0.04% | 143 |
|
|
2018
Q4 | $222K | Hold |
1,783
| – | – | 0.03% | 152 |
|
|
2018
Q3 | $252K | Hold |
1,783
| – | – | 0.03% | 156 |
|
|
2018
Q2 | $247K | Hold |
1,783
| – | – | 0.03% | 149 |
|
|
2018
Q1 | $279K | Hold |
1,783
| – | – | 0.04% | 135 |
|
|
2017
Q4 | $298K | Buy |
1,783
+200
| +13% | +$33.4K | 0.04% | 136 |
|
|
2017
Q3 | $240K | Hold |
1,583
| – | – | 0.03% | 149 |
|
|
2017
Q2 | $227K | Hold |
1,583
| – | – | 0.02% | 239 |
|
|
2017
Q1 | $208K | Buy |
+1,583
| New | +$208K | 0.02% | 181 |
|