Shepherd Financial Partners’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 | $650K | Sell |
2,629
-51
| -2% | -$12.6K | 0.07% | 132 |
|
|
2025
Q1 | $665K | Buy |
2,680
+1
| +0% | +$248 | 0.08% | 137 |
|
|
2024
Q4 | $679K | Buy |
2,679
+15
| +0.6% | +$3.8K | 0.08% | 122 |
|
|
2024
Q3 | $698K | Buy |
2,664
+59
| +2% | +$15.5K | 0.08% | 123 |
|
|
2024
Q2 | $617K | Sell |
2,605
-68
| -3% | -$16.1K | 0.08% | 132 |
|
|
2024
Q1 | $717K | Sell |
2,673
-14
| -0.5% | -$3.76K | 0.09% | 122 |
|
|
2023
Q4 | $704K | Buy |
2,687
+276
| +11% | +$72.3K | 0.1% | 118 |
|
|
2023
Q3 | $555K | Sell |
2,411
-265
| -10% | -$61.1K | 0.09% | 124 |
|
|
2023
Q2 | $670K | Sell |
2,676
-1
| -0% | -$250 | 0.1% | 111 |
|
|
2023
Q1 | $652K | Sell |
2,677
-155
| -5% | -$37.7K | 0.11% | 107 |
|
|
2022
Q4 | $624K | Buy |
2,832
+49
| +2% | +$10.8K | 0.11% | 105 |
|
|
2022
Q3 | $503K | Buy |
2,783
+213
| +8% | +$38.5K | 0.1% | 118 |
|
|
2022
Q2 | $468K | Sell |
2,570
-4,319
| -63% | -$786K | 0.09% | 117 |
|
|
2022
Q1 | $1.44M | Buy |
+6,889
| New | +$1.44M | 0.26% | 67 |
|