Summit Global Investments’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 | $326K | Buy |
1,318
+69
| +6% | +$17.1K | 0.02% | 376 |
|
|
2025
Q1 | $310K | Buy |
1,249
+6
| +0.5% | +$1.49K | 0.02% | 364 |
|
|
2024
Q4 | $315K | Sell |
1,243
-3
| -0.2% | -$760 | 0.02% | 439 |
|
|
2024
Q3 | $327K | Buy |
1,246
+2
| +0.2% | +$525 | 0.02% | 417 |
|
|
2024
Q2 | $295K | Sell |
1,244
-5
| -0.4% | -$1.19K | 0.02% | 420 |
|
|
2024
Q1 | $335K | Sell |
1,249
-15
| -1% | -$4.02K | 0.02% | 389 |
|
|
2023
Q4 | $331K | Buy |
1,264
+149
| +13% | +$39K | 0.02% | 410 |
|
|
2023
Q3 | $257K | Buy |
1,115
+135
| +14% | +$31.1K | 0.02% | 451 |
|
|
2023
Q2 | $245K | Hold |
980
| – | – | 0.02% | 467 |
|
|
2023
Q1 | $239K | Hold |
980
| – | – | 0.02% | 466 |
|
|
2022
Q4 | $216K | Buy |
+980
| New | +$216K | 0.02% | 441 |
|
|
2022
Q3 | – | Sell |
-7,373
| Closed | -$1.34M | – | 480 |
|
|
2022
Q2 | $1.34M | Buy |
7,373
+201
| +3% | +$36.6K | 0.12% | 178 |
|
|
2022
Q1 | $1.5M | Buy |
7,172
+6,192
| +632% | +$1.3M | 0.11% | 180 |
|
|
2021
Q4 | $242K | Hold |
980
| – | – | 0.02% | 474 |
|
|
2021
Q3 | $202K | Hold |
980
| – | – | 0.02% | 438 |
|
|
2021
Q2 | $219K | Sell |
980
-16
| -2% | -$3.58K | 0.01% | 522 |
|
|
2021
Q1 | $221K | Buy |
+996
| New | +$221K | 0.01% | 506 |
|