SlateStone Wealth’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 | $1.92M | Buy |
7,783
+406
| +6% | +$100K | 0.18% | 105 |
|
|
2025
Q1 | $1.83M | Buy |
7,377
+94
| +1% | +$23.3K | 0.18% | 102 |
|
|
2024
Q4 | $1.85M | Buy |
7,283
+240
| +3% | +$60.9K | 0.18% | 101 |
|
|
2024
Q3 | $1.85M | Buy |
7,043
+240
| +4% | +$62.9K | 0.17% | 111 |
|
|
2024
Q2 | $1.61M | Buy |
6,803
+276
| +4% | +$65.4K | 0.17% | 112 |
|
|
2024
Q1 | $1.75M | Buy |
6,527
+3,273
| +101% | +$878K | 0.18% | 105 |
|
|
2023
Q4 | $852K | Sell |
3,254
-2,022
| -38% | -$529K | 0.11% | 130 |
|
|
2023
Q3 | $1.22M | Buy |
5,276
+673
| +15% | +$155K | 0.18% | 107 |
|
|
2023
Q2 | $1.15M | Buy |
4,603
+165
| +4% | +$41.3K | 0.22% | 84 |
|
|
2023
Q1 | $1.08M | Buy |
4,438
+2,351
| +113% | +$572K | 0.22% | 88 |
|
|
2022
Q4 | $460K | Buy |
2,087
+893
| +75% | +$197K | 0.11% | 117 |
|
|
2022
Q3 | $216K | Buy |
1,194
+22
| +2% | +$3.98K | 0.06% | 179 |
|
|
2022
Q2 | $214K | Buy |
+1,172
| New | +$214K | 0.05% | 176 |
|