SWM
Segment Wealth Management’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $858K | Sell |
3,471
-78
| -2% | -$19.3K | 0.05% | 171 |
|
|
2025
Q1 | $880K | Buy |
3,549
+1,341
| +61% | +$333K | 0.06% | 160 |
|
|
2024
Q4 | $560K | Sell |
2,208
-241
| -10% | -$61.1K | 0.04% | 186 |
|
|
2024
Q3 | $642K | Buy |
2,449
+1
| +0% | +$262 | 0.04% | 174 |
|
|
2024
Q2 | $580K | Sell |
2,448
-148
| -6% | -$35.1K | 0.04% | 173 |
|
|
2024
Q1 | $697K | Sell |
2,596
-726
| -22% | -$195K | 0.05% | 170 |
|
|
2023
Q4 | $870K | Sell |
3,322
-135
| -4% | -$35.4K | 0.08% | 142 |
|
|
2023
Q3 | $796K | Sell |
3,457
-4,304
| -55% | -$991K | 0.08% | 133 |
|
|
2023
Q2 | $1.94M | Buy |
7,761
+262
| +3% | +$65.5K | 0.2% | 86 |
|
|
2023
Q1 | $1.83M | Sell |
7,499
-40
| -0.5% | -$9.74K | 0.21% | 83 |
|
|
2022
Q4 | $1.66M | Sell |
7,539
-2
| -0% | -$441 | 0.19% | 86 |
|
|
2022
Q3 | $1.36M | Buy |
7,541
+358
| +5% | +$64.7K | 0.17% | 89 |
|
|
2022
Q2 | $1.31M | Sell |
7,183
-739
| -9% | -$135K | 0.17% | 87 |
|
|
2022
Q1 | $1.66M | Buy |
7,922
+425
| +6% | +$89K | 0.17% | 94 |
|
|
2021
Q4 | $1.85M | Buy |
7,497
+74
| +1% | +$18.3K | 0.19% | 95 |
|
|
2021
Q3 | $1.53M | Buy |
7,423
+207
| +3% | +$42.8K | 0.18% | 96 |
|
|
2021
Q2 | $1.61M | Sell |
7,216
-13
| -0.2% | -$2.91K | 0.19% | 95 |
|
|
2021
Q1 | $1.6M | Buy |
7,229
+482
| +7% | +$107K | 0.21% | 93 |
|
|
2020
Q4 | $1.38M | Sell |
6,747
-116
| -2% | -$23.7K | 0.2% | 93 |
|
|
2020
Q3 | $1.33M | Buy |
6,863
+1,089
| +19% | +$210K | 0.22% | 87 |
|
|
2020
Q2 | $1.01M | Buy |
5,774
+398
| +7% | +$69.6K | 0.19% | 94 |
|
|
2020
Q1 | $764K | Buy |
5,376
+349
| +7% | +$49.6K | 0.17% | 95 |
|
|
2019
Q4 | $903K | Buy |
5,027
+359
| +8% | +$64.5K | 0.15% | 105 |
|
|
2019
Q3 | $730K | Hold |
4,668
| – | – | 0.14% | 105 |
|
|
2019
Q2 | $704K | Sell |
4,668
-226
| -5% | -$34.1K | 0.14% | 109 |
|
|
2019
Q1 | $702K | Hold |
4,894
| – | – | 0.15% | 111 |
|
|
2018
Q4 | $620K | Sell |
4,894
-280
| -5% | -$35.5K | 0.16% | 104 |
|
|
2018
Q3 | $730K | Sell |
5,174
-155
| -3% | -$21.9K | 0.16% | 111 |
|
|
2018
Q2 | $738K | Buy |
5,329
+935
| +21% | +$129K | 0.17% | 108 |
|
|
2018
Q1 | $688K | Buy |
4,394
+2,965
| +207% | +$464K | 0.17% | 106 |
|
|
2017
Q4 | $238K | Hold |
1,429
| – | – | 0.06% | 176 |
|
|
2017
Q3 | $211K | Hold |
1,429
| – | – | 0.06% | 195 |
|
|
2017
Q2 | $205K | Buy |
+1,429
| New | +$205K | 0.06% | 203 |
|