Procyon Advisors’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 | Sell |
1,284
-281
| -18% | -$69.5K | 0.03% | 355 |
|
|
2025
Q1 | $388K | Sell |
1,565
-146
| -9% | -$36.2K | 0.02% | 426 |
|
|
2024
Q4 | $434K | Buy |
1,711
+102
| +6% | +$25.9K | 0.03% | 351 |
|
|
2024
Q3 | $422K | Buy |
1,609
+43
| +3% | +$11.3K | 0.03% | 377 |
|
|
2024
Q2 | $371K | Sell |
1,566
-19
| -1% | -$4.5K | 0.03% | 369 |
|
|
2024
Q1 | $425K | Sell |
1,585
-11
| -0.7% | -$2.95K | 0.03% | 354 |
|
|
2023
Q4 | $418K | Sell |
1,596
-124
| -7% | -$32.5K | 0.04% | 342 |
|
|
2023
Q3 | $396K | Sell |
1,720
-485
| -22% | -$112K | 0.04% | 336 |
|
|
2023
Q2 | $552K | Sell |
2,205
-151
| -6% | -$37.8K | 0.07% | 252 |
|
|
2023
Q1 | $574K | Buy |
2,356
+64
| +3% | +$15.6K | 0.1% | 201 |
|
|
2022
Q4 | $505K | Buy |
+2,292
| New | +$505K | 0.09% | 207 |
|
|
2020
Q3 | – | Sell |
-770
| Closed | -$135K | – | 607 |
|
|
2020
Q2 | $135K | Hold |
770
| – | – | 0.07% | 237 |
|
|
2020
Q1 | $109K | Hold |
770
| – | – | 0.07% | 232 |
|
|
2019
Q4 | $138K | Buy |
+770
| New | +$138K | 0.08% | 220 |
|