S.A. Mason’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 | $266K | Sell |
1,074
-10
| -0.9% | -$2.47K | 0.13% | 151 |
|
|
2025
Q1 | $269K | Hold |
1,084
| – | – | 0.14% | 142 |
|
|
2024
Q4 | $275K | Buy |
1,084
+65
| +6% | +$16.5K | 0.14% | 140 |
|
|
2024
Q3 | $267K | Hold |
1,019
| – | – | 0.14% | 143 |
|
|
2024
Q2 | $241K | Hold |
1,019
| – | – | 0.14% | 142 |
|
|
2024
Q1 | $273K | Buy |
1,019
+4
| +0.4% | +$1.07K | 0.16% | 137 |
|
|
2023
Q4 | $266K | Hold |
1,015
| – | – | 0.18% | 128 |
|
|
2023
Q3 | $234K | Hold |
1,015
| – | – | 0.17% | 139 |
|
|
2023
Q2 | $247K | Hold |
1,015
| – | – | 0.18% | 136 |
|
|
2023
Q1 | $247K | Sell |
1,015
-25
| -2% | -$6.09K | 0.18% | 136 |
|
|
2022
Q4 | $229K | Hold |
1,040
| – | – | 0.17% | 140 |
|
|
2022
Q3 | $188K | Hold |
1,040
| – | – | 0.15% | 150 |
|
|
2022
Q2 | $190K | Hold |
1,040
| – | – | 0.14% | 157 |
|
|
2022
Q1 | $218K | Hold |
1,040
| – | – | 0.14% | 155 |
|
|
2021
Q4 | $257K | Hold |
1,040
| – | – | 0.15% | 142 |
|
|
2021
Q3 | $215K | Hold |
1,040
| – | – | 0.14% | 151 |
|
|
2021
Q2 | $233K | Hold |
1,040
| – | – | 0.16% | 148 |
|
|
2021
Q1 | $230K | Hold |
1,040
| – | – | 0.17% | 145 |
|
|
2020
Q4 | $212K | Sell |
1,040
-25
| -2% | -$5.1K | 0.18% | 139 |
|
|
2020
Q3 | $206K | Hold |
1,065
| – | – | 0.2% | 128 |
|
|
2020
Q2 | $186K | Hold |
1,065
| – | – | 0.2% | 128 |
|
|
2020
Q1 | $151K | Hold |
1,065
| – | – | 0.18% | 127 |
|
|
2019
Q4 | $191K | Buy |
+1,065
| New | +$191K | 0.18% | 124 |
|