Simplex Trading’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 | $117K | Buy |
+477
| New | +$117K | ﹤0.01% | 1123 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3156 |
|
|
2024
Q4 | – | Sell |
-1,762
| Closed | -$461K | – | 3242 |
|
|
2024
Q3 | $461K | Buy |
+1,762
| New | +$461K | ﹤0.01% | 639 |
|
|
2024
Q2 | – | Sell |
-3,937
| Closed | -$1.06M | – | 3219 |
|
|
2024
Q1 | $1.06M | Buy |
+3,937
| New | +$1.06M | ﹤0.01% | 441 |
|
|
2023
Q4 | – | Sell |
-2,577
| Closed | -$593K | – | 3242 |
|
|
2023
Q3 | $593K | Buy |
+2,577
| New | +$593K | ﹤0.01% | 491 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3217 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3189 |
|
|
2022
Q4 | – | Sell |
-480
| Closed | -$86K | – | 3322 |
|
|
2022
Q3 | $86K | Buy |
+480
| New | +$86K | ﹤0.01% | 1205 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3402 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3573 |
|
|
2021
Q4 | – | Sell |
-1,961
| Closed | -$440K | – | 3616 |
|
|
2021
Q3 | $440K | Buy |
1,961
+200
| +11% | +$44.9K | ﹤0.01% | 903 |
|
|
2021
Q2 | $393K | Buy |
+1,761
| New | +$393K | ﹤0.01% | 973 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3092 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2850 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2663 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2553 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2564 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2447 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2410 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2328 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2357 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2414 |
|
|
2018
Q3 | – | Sell |
-553
| Closed | -$76K | – | 2518 |
|
|
2018
Q2 | $76K | Buy |
+553
| New | +$76K | ﹤0.01% | 1116 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2409 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2351 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2259 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2305 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2292 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2212 |
|
|
2016
Q3 | – | Sell |
-8,680
| Closed | -$904K | – | 2143 |
|
|
2016
Q2 | $904K | Buy |
+8,680
| New | +$904K | 0.06% | 175 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2143 |
|
|
2015
Q4 | – | Sell |
-2,569
| Closed | -$211K | – | 2171 |
|
|
2015
Q3 | $211K | Buy |
+2,569
| New | +$211K | 0.02% | 446 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2171 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2073 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1680 |
|