Strategic Blueprint’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 | $481K | Buy |
1,945
+825
| +74% | +$204K | 0.02% | 450 |
|
|
2025
Q1 | $278K | Buy |
1,120
+115
| +11% | +$28.5K | 0.02% | 557 |
|
|
2024
Q4 | $255K | Sell |
1,005
-1,321
| -57% | -$335K | 0.02% | 563 |
|
|
2024
Q3 | $609K | Sell |
2,326
-81
| -3% | -$21.2K | 0.04% | 358 |
|
|
2024
Q2 | $570K | Sell |
2,407
-113
| -4% | -$26.8K | 0.04% | 348 |
|
|
2024
Q1 | $676K | Buy |
2,520
+186
| +8% | +$49.9K | 0.05% | 324 |
|
|
2023
Q4 | $611K | Sell |
2,334
-211
| -8% | -$55.3K | 0.05% | 321 |
|
|
2023
Q3 | $586K | Sell |
2,545
-52
| -2% | -$12K | 0.05% | 308 |
|
|
2023
Q2 | $650K | Sell |
2,597
-40
| -2% | -$10K | 0.06% | 266 |
|
|
2023
Q1 | $642K | Hold |
2,637
| – | – | 0.07% | 265 |
|
|
2022
Q4 | $581K | Sell |
2,637
-120
| -4% | -$26.4K | 0.07% | 266 |
|
|
2022
Q3 | $498K | Buy |
2,757
+2
| +0.1% | +$361 | 0.06% | 277 |
|
|
2022
Q2 | $502K | Buy |
2,755
+113
| +4% | +$20.6K | 0.06% | 270 |
|
|
2022
Q1 | $553K | Buy |
2,642
+67
| +3% | +$14K | 0.06% | 266 |
|
|
2021
Q4 | $636K | Buy |
2,575
+56
| +2% | +$13.8K | 0.08% | 234 |
|
|
2021
Q3 | $521K | Buy |
2,519
+68
| +3% | +$14.1K | 0.08% | 227 |
|
|
2021
Q2 | $548K | Buy |
2,451
+138
| +6% | +$30.9K | 0.09% | 217 |
|
|
2021
Q1 | $512K | Buy |
2,313
+156
| +7% | +$34.5K | 0.11% | 167 |
|
|
2020
Q4 | $440K | Buy |
+2,157
| New | +$440K | 0.11% | 158 |
|
|
2019
Q4 | – | Sell |
-200
| Closed | -$31K | – | 257 |
|
|
2019
Q3 | $31K | Buy |
+200
| New | +$31K | 0.02% | 187 |
|