Summit Securities 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 | $44.5K | Buy |
+180
| New | +$44.5K | 0.01% | 427 |
|
|
2025
Q1 | – | Sell |
-1
| Closed | -$254 | – | 796 |
|
|
2024
Q4 | $254 | Buy |
+1
| New | +$254 | ﹤0.01% | 440 |
|
|
2023
Q3 | – | Sell |
-362
| Closed | -$91K | – | 633 |
|
|
2023
Q2 | $91K | Sell |
362
-181
| -33% | -$45.5K | 0.01% | 198 |
|
|
2023
Q1 | $132K | Buy |
543
+261
| +93% | +$63.4K | 0.01% | 153 |
|
|
2022
Q4 | $62K | Sell |
282
-2,917
| -91% | -$641K | ﹤0.01% | 465 |
|
|
2022
Q3 | $578K | Buy |
3,199
+2,609
| +442% | +$471K | 0.04% | 122 |
|
|
2022
Q2 | $108K | Buy |
590
+373
| +172% | +$68.3K | 0.01% | 259 |
|
|
2022
Q1 | $45K | Sell |
217
-4,113
| -95% | -$853K | 0.01% | 413 |
|
|
2021
Q4 | $1.07M | Buy |
+4,330
| New | +$1.07M | 0.05% | 131 |
|
|
2021
Q1 | – | Sell |
-1,700
| Closed | -$347K | – | 329 |
|
|
2020
Q4 | $347K | Buy |
+1,700
| New | +$347K | 0.03% | 187 |
|
|
2018
Q3 | – | Sell |
-4,800
| Closed | -$665K | – | 158 |
|
|
2018
Q2 | $665K | Buy |
+4,800
| New | +$665K | 0.1% | 64 |
|
|
2017
Q2 | – | Sell |
-5,096
| Closed | -$675K | – | 267 |
|
|
2017
Q1 | $675K | Buy |
+5,096
| New | +$675K | 0.19% | 97 |
|
|
2016
Q1 | – | Sell |
-2,200
| Closed | -$204K | – | 243 |
|
|
2015
Q4 | $204K | Buy |
+2,200
| New | +$204K | 0.07% | 194 |
|
|
2015
Q3 | – | Sell |
-538
| Closed | -$49K | – | 379 |
|
|
2015
Q2 | $49K | Buy |
+538
| New | +$49K | 0.02% | 193 |
|
|
2015
Q1 | – | Sell |
-9,700
| Closed | -$919K | – | 437 |
|
|
2014
Q4 | $919K | Buy |
9,700
+5,800
| +149% | +$550K | 0.26% | 68 |
|
|
2014
Q3 | $329K | Buy |
3,900
+1,500
| +63% | +$127K | 0.1% | 149 |
|
|
2014
Q2 | $210K | Buy |
2,400
+700
| +41% | +$61.3K | 0.07% | 156 |
|
|
2014
Q1 | $138K | Buy |
1,700
+1,600
| +1,600% | +$130K | 0.08% | 114 |
|
|
2013
Q4 | $8K | Hold |
100
| – | – | ﹤0.01% | 340 |
|
|
2013
Q3 | $8K | Buy |
+100
| New | +$8K | ﹤0.01% | 245 |
|