SevenBridge Financial 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 | $448K | Sell |
1,721
-131
| -7% | -$34.1K | 0.08% | 150 |
|
|
2025
Q1 | $464K | Sell |
1,852
-100
| -5% | -$25K | 0.09% | 152 |
|
|
2024
Q4 | $505K | Sell |
1,952
-200
| -9% | -$51.7K | 0.1% | 140 |
|
|
2024
Q3 | $590K | Hold |
2,152
| – | – | 0.11% | 130 |
|
|
2024
Q2 | $513K | Hold |
2,152
| – | – | 0.11% | 131 |
|
|
2024
Q1 | $525K | Sell |
2,152
-249
| -10% | -$60.7K | 0.12% | 127 |
|
|
2023
Q4 | $629K | Buy |
2,401
+240
| +11% | +$62.9K | 0.15% | 119 |
|
|
2023
Q3 | $498K | Buy |
2,161
+530
| +32% | +$122K | 0.13% | 125 |
|
|
2023
Q2 | $408K | Hold |
1,631
| – | – | 0.11% | 131 |
|
|
2023
Q1 | $397K | Hold |
1,631
| – | – | 0.11% | 132 |
|
|
2022
Q4 | $359K | Hold |
1,631
| – | – | 0.11% | 140 |
|
|
2022
Q3 | $295K | Hold |
1,631
| – | – | 0.1% | 137 |
|
|
2022
Q2 | $297K | Sell |
1,631
-34
| -2% | -$6.19K | 0.12% | 115 |
|
|
2022
Q1 | $349K | Hold |
1,665
| – | – | 0.12% | 116 |
|
|
2021
Q4 | $411K | Buy |
1,665
+170
| +11% | +$42K | 0.12% | 120 |
|
|
2021
Q3 | $309K | Sell |
1,495
-44
| -3% | -$9.09K | 0.1% | 129 |
|
|
2021
Q2 | $344K | Buy |
1,539
+18
| +1% | +$4.02K | 0.11% | 126 |
|
|
2021
Q1 | $337K | Hold |
1,521
| – | – | 0.12% | 117 |
|
|
2020
Q4 | $310K | Hold |
1,521
| – | – | 0.12% | 120 |
|
|
2020
Q3 | $294K | Buy |
1,521
+33
| +2% | +$6.38K | 0.13% | 112 |
|
|
2020
Q2 | $260K | Hold |
1,488
| – | – | 0.13% | 115 |
|
|
2020
Q1 | $211K | Hold |
1,488
| – | – | 0.12% | 122 |
|
|
2019
Q4 | $267K | Buy |
1,488
+76
| +5% | +$13.6K | 0.07% | 120 |
|
|
2019
Q3 | $221K | Hold |
1,412
| – | – | 0.12% | 130 |
|
|
2019
Q2 | $213K | Sell |
1,412
-117
| -8% | -$17.6K | 0.08% | 135 |
|
|
2019
Q1 | $219K | Hold |
1,529
| – | – | 0.08% | 124 |
|
|
2018
Q4 | $194K | Sell |
1,529
-30
| -2% | -$3.81K | 0.12% | 120 |
|
|
2018
Q3 | $220K | Sell |
1,559
-223
| -13% | -$31.5K | 0.12% | 124 |
|
|
2018
Q2 | $247K | Buy |
1,782
+12
| +0.7% | +$1.66K | 0.14% | 123 |
|
|
2018
Q1 | $277K | Sell |
1,770
-110
| -6% | -$17.2K | 0.16% | 111 |
|
|
2017
Q4 | $314K | Sell |
1,880
-375
| -17% | -$62.6K | 0.17% | 108 |
|
|
2017
Q3 | $334K | Sell |
2,255
-291
| -11% | -$43.1K | 0.19% | 106 |
|
|
2017
Q2 | $366K | Sell |
2,546
-131
| -5% | -$18.8K | 0.22% | 99 |
|
|
2017
Q1 | $353K | Hold |
2,677
| – | – | 0.23% | 92 |
|
|
2016
Q4 | $310K | Hold |
2,677
| – | – | 0.23% | 98 |
|
|
2016
Q3 | $310K | Sell |
2,677
-1,693
| -39% | -$196K | 0.23% | 98 |
|
|
2016
Q2 | $455K | Buy |
+4,370
| New | +$455K | 0.32% | 78 |
|