Stratos Investment Management’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 | $1.22M | Buy |
4,931
+38
| +0.8% | +$9.4K | 0.06% | 174 |
|
|
2025
Q1 | $1.21M | Buy |
4,893
+1,442
| +42% | +$358K | 0.06% | 148 |
|
|
2024
Q4 | $875K | Sell |
3,451
-333
| -9% | -$84.5K | 0.05% | 133 |
|
|
2024
Q3 | $992K | Buy |
3,784
+118
| +3% | +$30.9K | 0.07% | 119 |
|
|
2024
Q2 | $869K | Buy |
3,666
+779
| +27% | +$185K | 0.07% | 122 |
|
|
2024
Q1 | $775K | Sell |
2,887
-778
| -21% | -$209K | 0.08% | 119 |
|
|
2023
Q4 | $960K | Buy |
3,665
+699
| +24% | +$183K | 0.11% | 101 |
|
|
2023
Q3 | $683K | Buy |
2,966
+193
| +7% | +$44.5K | 0.1% | 102 |
|
|
2023
Q2 | $694K | Buy |
2,773
+280
| +11% | +$70.1K | 0.11% | 102 |
|
|
2023
Q1 | $607K | Sell |
2,493
-112
| -4% | -$27.3K | 0.1% | 105 |
|
|
2022
Q4 | $574K | Sell |
2,605
-167
| -6% | -$36.8K | 0.1% | 105 |
|
|
2022
Q3 | $501K | Sell |
2,772
-135
| -5% | -$24.4K | 0.1% | 105 |
|
|
2022
Q2 | $530K | Buy |
2,907
+95
| +3% | +$17.3K | 0.1% | 107 |
|
|
2022
Q1 | $589K | Buy |
2,812
+307
| +12% | +$64.3K | 0.1% | 111 |
|
|
2021
Q4 | $618K | Buy |
2,505
+155
| +7% | +$38.2K | 0.1% | 114 |
|
|
2021
Q3 | $486K | Buy |
2,350
+886
| +61% | +$183K | 0.08% | 144 |
|
|
2021
Q2 | $328K | Buy |
1,464
+202
| +16% | +$45.3K | 0.09% | 100 |
|
|
2021
Q1 | $280K | Sell |
1,262
-295
| -19% | -$65.5K | 0.09% | 109 |
|
|
2020
Q4 | $317K | Buy |
1,557
+134
| +9% | +$27.3K | 0.1% | 102 |
|
|
2020
Q3 | $275K | Sell |
1,423
-365
| -20% | -$70.5K | 0.1% | 100 |
|
|
2020
Q2 | $313K | Buy |
+1,788
| New | +$313K | 0.13% | 91 |
|