Quantum Private Wealth’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 | $253K | Hold |
1,022
| – | – | 0.08% | 145 |
|
|
2025
Q1 | $253K | Hold |
1,022
| – | – | 0.1% | 145 |
|
|
2024
Q4 | $259K | Hold |
1,022
| – | – | 0.08% | 154 |
|
|
2024
Q3 | $268K | Sell |
1,022
-100
| -9% | -$26.2K | 0.09% | 159 |
|
|
2024
Q2 | $266K | Sell |
1,122
-47
| -4% | -$11.1K | 0.09% | 164 |
|
|
2024
Q1 | $314K | Sell |
1,169
-36
| -3% | -$9.66K | 0.12% | 142 |
|
|
2023
Q4 | $316K | Sell |
1,205
-44
| -4% | -$11.5K | 0.13% | 137 |
|
|
2023
Q3 | $288K | Hold |
1,249
| – | – | 0.14% | 141 |
|
|
2023
Q2 | $312K | Buy |
1,249
+20
| +2% | +$5K | 0.14% | 140 |
|
|
2023
Q1 | $299K | Sell |
1,229
-23
| -2% | -$5.6K | 0.16% | 133 |
|
|
2022
Q4 | $276K | Hold |
1,252
| – | – | 0.17% | 132 |
|
|
2022
Q3 | $226K | Hold |
1,252
| – | – | 0.14% | 150 |
|
|
2022
Q2 | $228K | Buy |
1,252
+72
| +6% | +$13.1K | 0.13% | 146 |
|
|
2022
Q1 | $247K | Hold |
1,180
| – | – | 0.11% | 163 |
|
|
2021
Q4 | $291K | Buy |
+1,180
| New | +$291K | 0.11% | 162 |
|