State of Wyoming’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 | $304K | Buy |
1,230
+239
| +24% | +$59.1K | 0.04% | 641 |
|
2025
Q1 | $246K | Sell |
991
-1,673
| -63% | -$415K | 0.03% | 683 |
|
2024
Q4 | $675K | Buy |
2,664
+2,150
| +418% | +$545K | 0.09% | 145 |
|
2024
Q3 | $135K | Buy |
514
+144
| +39% | +$37.7K | 0.02% | 947 |
|
2024
Q2 | $87.7K | Sell |
370
-340
| -48% | -$80.6K | 0.01% | 1099 |
|
2024
Q1 | $191K | Buy |
710
+217
| +44% | +$58.2K | 0.03% | 641 |
|
2023
Q4 | $129K | Sell |
493
-213
| -30% | -$55.8K | 0.02% | 824 |
|
2023
Q3 | $163K | Sell |
706
-34
| -5% | -$7.83K | 0.04% | 601 |
|
2023
Q2 | $185K | Sell |
740
-4
| -0.5% | -$1K | 0.05% | 423 |
|
2023
Q1 | $181K | Buy |
744
+743
| +74,300% | +$181K | 0.06% | 398 |
|
2022
Q4 | $220 | Hold |
1
| – | – | ﹤0.01% | 1540 |
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1725 |
|
2022
Q2 | $0 | Sell |
1
-376
| -100% | – | ﹤0.01% | 2002 |
|
2022
Q1 | $79K | Sell |
377
-18
| -5% | -$3.77K | 0.04% | 767 |
|
2021
Q4 | $97K | Sell |
395
-1
| -0.3% | -$246 | 0.05% | 647 |
|
2021
Q3 | $82K | Buy |
396
+115
| +41% | +$23.8K | 0.05% | 535 |
|
2021
Q2 | $63K | Sell |
281
-153
| -35% | -$34.3K | 0.04% | 654 |
|
2021
Q1 | $96K | Buy |
+434
| New | +$96K | 0.16% | 115 |
|