Roundview 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 | $207K | Sell |
838
-49
| -6% | -$12.1K | 0.01% | 313 |
|
|
2025
Q1 | $220K | Buy |
887
+55
| +7% | +$13.6K | 0.02% | 302 |
|
|
2024
Q4 | $211K | Buy |
832
+17
| +2% | +$4.31K | 0.01% | 320 |
|
|
2024
Q3 | $214K | Buy |
+815
| New | +$214K | 0.02% | 326 |
|
|
2024
Q2 | – | Sell |
-763
| Closed | -$205K | – | 323 |
|
|
2024
Q1 | $205K | Buy |
+763
| New | +$205K | 0.02% | 311 |
|
|
2015
Q4 | – | Sell |
-7,950
| Closed | -$654K | – | 168 |
|
|
2015
Q3 | $654K | Buy |
+7,950
| New | +$654K | 0.28% | 94 |
|