Sandy Cove Advisors’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 | $982K | Sell |
3,971
-127
| -3% | -$31.4K | 0.35% | 46 |
|
|
2025
Q1 | $1.02M | Sell |
4,098
-6
| -0.1% | -$1.49K | 0.41% | 41 |
|
|
2024
Q4 | $1.04M | Buy |
4,104
+202
| +5% | +$51.2K | 0.41% | 38 |
|
|
2024
Q3 | $1.02M | Buy |
3,902
+13
| +0.3% | +$3.41K | 0.42% | 37 |
|
|
2024
Q2 | $922K | Buy |
3,889
+373
| +11% | +$88.4K | 0.41% | 40 |
|
|
2024
Q1 | $943K | Buy |
3,516
+334
| +10% | +$89.6K | 0.43% | 39 |
|
|
2023
Q4 | $834K | Sell |
3,182
-143
| -4% | -$37.5K | 0.43% | 43 |
|
|
2023
Q3 | $766K | Buy |
3,325
+1
| +0% | +$230 | 0.44% | 44 |
|
|
2023
Q2 | $832K | Buy |
3,324
+79
| +2% | +$19.8K | 0.47% | 47 |
|
|
2023
Q1 | $790K | Buy |
3,245
+200
| +7% | +$48.7K | 0.57% | 38 |
|
|
2022
Q4 | $671K | Sell |
3,045
-395
| -11% | -$87K | 0.54% | 35 |
|
|
2022
Q3 | $621K | Buy |
3,440
+5
| +0.1% | +$903 | 0.56% | 31 |
|
|
2022
Q2 | $626K | Hold |
3,435
| – | – | 0.57% | 34 |
|
|
2022
Q1 | $719K | Buy |
3,435
+5
| +0.1% | +$1.05K | 0.6% | 29 |
|
|
2021
Q4 | $847K | Buy |
+3,430
| New | +$847K | 0.71% | 27 |
|