Sargent Investment Group’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 | $413K | Buy |
1,603
+20
| +1% | +$5.15K | 0.06% | 172 |
|
|
2025
Q1 | $393K | Sell |
1,583
-15
| -0.9% | -$3.72K | 0.06% | 169 |
|
|
2024
Q4 | $399K | Sell |
1,598
-77
| -5% | -$19.2K | 0.07% | 157 |
|
|
2024
Q3 | $439K | Buy |
1,675
+5
| +0.3% | +$1.31K | 0.08% | 132 |
|
|
2024
Q2 | $396K | Sell |
1,670
-10
| -0.6% | -$2.37K | 0.08% | 136 |
|
|
2024
Q1 | $451K | Sell |
1,680
-470
| -22% | -$126K | 0.1% | 122 |
|
|
2023
Q4 | $563K | Buy |
2,150
+3
| +0.1% | +$786 | 0.12% | 117 |
|
|
2023
Q3 | $494K | Buy |
2,147
+502
| +31% | +$116K | 0.12% | 116 |
|
|
2023
Q2 | $412K | Sell |
1,645
-5
| -0.3% | -$1.25K | 0.1% | 124 |
|
|
2023
Q1 | $403K | Buy |
1,650
+15
| +0.9% | +$3.67K | 0.11% | 126 |
|
|
2022
Q4 | $360K | Hold |
1,635
| – | – | 0.11% | 131 |
|
|
2022
Q3 | $314K | Hold |
1,635
| – | – | 0.1% | 134 |
|
|
2022
Q2 | $298K | Hold |
1,635
| – | – | 0.09% | 138 |
|
|
2022
Q1 | $342K | Hold |
1,635
| – | – | 0.09% | 138 |
|
|
2021
Q4 | $404K | Hold |
1,635
| – | – | 0.09% | 135 |
|
|
2021
Q3 | $338K | Hold |
1,635
| – | – | 0.08% | 146 |
|
|
2021
Q2 | $366K | Hold |
1,635
| – | – | 0.09% | 141 |
|
|
2021
Q1 | $362K | Sell |
1,635
-400
| -20% | -$88.6K | 0.1% | 136 |
|
|
2020
Q4 | $415K | Sell |
2,035
-850
| -29% | -$173K | 0.13% | 121 |
|
|
2020
Q3 | $557K | Sell |
2,885
-95
| -3% | -$18.3K | 0.2% | 91 |
|
|
2020
Q2 | $514K | Hold |
2,980
| – | – | 0.19% | 87 |
|
|
2020
Q1 | $424K | Hold |
2,980
| – | – | 0.2% | 90 |
|
|
2019
Q4 | $535K | Sell |
2,980
-212
| -7% | -$38.1K | 0.2% | 93 |
|
|
2019
Q3 | $500K | Buy |
3,192
+950
| +42% | +$149K | 0.22% | 89 |
|
|
2019
Q2 | $338K | Hold |
2,242
| – | – | 0.15% | 110 |
|
|
2019
Q1 | $322K | Hold |
2,242
| – | – | 0.16% | 105 |
|
|
2018
Q4 | $284K | Buy |
+2,242
| New | +$284K | 0.17% | 98 |
|