Sonora Investment Management 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 | $2.66M | Sell |
10,774
-172
| -2% | -$42.5K | 0.2% | 88 |
|
|
2025
Q1 | $2.71M | Sell |
10,946
-299
| -3% | -$74.2K | 0.21% | 89 |
|
|
2024
Q4 | $2.85M | Sell |
11,245
-18,409
| -62% | -$4.67M | 0.22% | 89 |
|
|
2024
Q3 | $7.77M | Sell |
29,654
-1,392
| -4% | -$365K | 0.58% | 61 |
|
|
2024
Q2 | $8.33M | Hold |
31,046
| – | – | 0.65% | 57 |
|
|
2024
Q1 | $8.33M | Sell |
31,046
-619
| -2% | -$166K | 0.65% | 57 |
|
|
2023
Q4 | $8.29M | Sell |
31,665
-548
| -2% | -$144K | 0.67% | 54 |
|
|
2023
Q3 | $7.42M | Sell |
32,213
-615
| -2% | -$142K | 0.63% | 57 |
|
|
2023
Q2 | $8.21M | Sell |
32,828
-1,122
| -3% | -$281K | 0.69% | 53 |
|
|
2023
Q1 | $8.27M | Sell |
33,950
-372
| -1% | -$90.6K | 0.72% | 52 |
|
|
2022
Q4 | $7.56M | Sell |
34,322
-1,618
| -5% | -$356K | 0.69% | 58 |
|
|
2022
Q3 | $6.55M | Hold |
35,940
| – | – | 0.84% | 48 |
|
|
2022
Q2 | $6.55M | Buy |
35,940
+2,672
| +8% | +$487K | 0.62% | 63 |
|
|
2022
Q1 | $6.96M | Buy |
33,268
+2,839
| +9% | +$594K | 0.79% | 49 |
|
|
2021
Q4 | $7.51M | Buy |
+30,429
| New | +$7.51M | 0.87% | 44 |
|