Quent Capital’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 | $248K | Buy |
1,003
+81
| +9% | +$20K | 0.02% | 239 |
|
|
2025
Q1 | $229K | Sell |
922
-59
| -6% | -$14.6K | 0.02% | 236 |
|
|
2024
Q4 | $249K | Buy |
981
+4
| +0.4% | +$1.01K | 0.03% | 220 |
|
|
2024
Q3 | $256K | Buy |
977
+22
| +2% | +$5.77K | 0.03% | 287 |
|
|
2024
Q2 | $226K | Sell |
955
-53
| -5% | -$12.6K | 0.02% | 292 |
|
|
2024
Q1 | $271K | Buy |
1,008
+20
| +2% | +$5.37K | 0.03% | 268 |
|
|
2023
Q4 | $259K | Buy |
988
+29
| +3% | +$7.6K | 0.03% | 260 |
|
|
2023
Q3 | $221K | Sell |
959
-29
| -3% | -$6.68K | 0.03% | 260 |
|
|
2023
Q2 | $247K | Sell |
988
-1
| -0.1% | -$250 | 0.04% | 241 |
|
|
2023
Q1 | $241K | Buy |
989
+14
| +1% | +$3.41K | 0.04% | 238 |
|
|
2022
Q4 | $215K | Buy |
975
+84
| +9% | +$18.5K | 0.04% | 251 |
|
|
2022
Q3 | $161K | Buy |
891
+62
| +7% | +$11.2K | 0.03% | 282 |
|
|
2022
Q2 | $151K | Buy |
829
+29
| +4% | +$5.28K | 0.03% | 276 |
|
|
2022
Q1 | $168K | Buy |
800
+230
| +40% | +$48.3K | 0.03% | 313 |
|
|
2021
Q4 | $141K | Buy |
+570
| New | +$141K | 0.03% | 342 |
|