Proficio Capital Partners’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-1,644
| Closed | -$406K | – | 326 |
|
|
2025
Q2 | $406K | Sell |
1,644
-81
| -5% | -$19.6K | 0.03% | 278 |
|
|
2025
Q1 | $428K | Sell |
1,725
-5
| -0.3% | -$1.28K | 0.03% | 240 |
|
|
2024
Q4 | $439K | Buy |
1,730
+536
| +45% | +$142K | 0.04% | 215 |
|
|
2024
Q3 | $313K | Sell |
1,194
-269
| -18% | -$66.2K | 0.03% | 212 |
|
|
2024
Q2 | $347K | Sell |
1,463
-27
| -2% | -$6.67K | 0.04% | 223 |
|
|
2024
Q1 | $400K | Buy |
1,490
+44
| +3% | +$11.4K | 0.04% | 200 |
|
|
2023
Q4 | $379K | Buy |
1,446
+263
| +22% | +$63K | 0.05% | 178 |
|
|
2023
Q3 | $273K | Buy |
1,183
+68
| +6% | +$16.6K | 0.04% | 235 |
|
|
2023
Q2 | $279K | Buy |
1,115
+30
| +3% | +$7.03K | 0.04% | 231 |
|
|
2023
Q1 | $264K | Buy |
1,085
+89
| +9% | +$20.8K | 0.04% | 230 |
|
|
2022
Q4 | $219K | Buy |
+996
| New | +$212K | 0.04% | 251 |
|
|
2022
Q1 | – | Sell |
-889
| Closed | -$219K | – | 313 |
|
|
2021
Q4 | $219K | Buy |
+889
| New | +$207K | 0.03% | 275 |
|
|
2019
Q3 | – | Sell |
-441
| Closed | -$67K | – | 827 |
|
|
2019
Q2 | $67K | Buy |
441
+130
| +42% | +$19.6K | 0.02% | 294 |
|
|
2019
Q1 | $45K | Buy |
311
+33
| +12% | +$4.57K | 0.02% | 381 |
|
|
2018
Q4 | $35K | Buy |
278
+23
| +9% | +$3.03K | 0.02% | 386 |
|
|
2018
Q3 | $36K | Buy |
255
+78
| +44% | +$11K | 0.01% | 423 |
|
|
2018
Q2 | $25K | Sell |
177
-200
| -53% | -$29.6K | 0.01% | 538 |
|
|
2018
Q1 | $59K | Buy |
377
+31
| +9% | +$5.15K | 0.02% | 304 |
|
|
2017
Q4 | $58K | Buy |
346
+13
| +4% | +$2.07K | 0.02% | 312 |
|
|
2017
Q3 | $49K | Buy |
333
+164
| +97% | +$23.3K | 0.02% | 377 |
|
|
2017
Q2 | $24K | Sell |
169
-205
| -55% | -$28.6K | 0.01% | 552 |
|
|
2017
Q1 | $52K | Buy |
374
+269
| +256% | +$34.8K | 0.02% | 371 |
|
|
2016
Q4 | $13K | Hold |
105
| – | – | 0.01% | 542 |
|
|
2016
Q3 | $13K | Hold |
105
| – | – | 0.01% | 524 |
|
|
2016
Q2 | $12K | Sell |
105
-248
| -70% | -$26K | 0.01% | 527 |
|
|
2016
Q1 | $36K | Buy |
353
+322
| +1,039% | +$29.8K | 0.03% | 255 |
|
|
2015
Q4 | $3K | Buy |
+31
| New | +$2.81K | ﹤0.01% | 558 |
|
Other funds holding ITW
BHM
