Summit Trail Advisors’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 | $1.48M | Buy |
+5,926
| New | +$1.48M | 0.03% | 346 |
|
|
2024
Q4 | – | Sell |
-4,701
| Closed | -$1.24M | – | 566 |
|
|
2024
Q3 | $1.24M | Buy |
4,701
+1,589
| +51% | +$419K | 0.03% | 231 |
|
|
2024
Q2 | $742K | Buy |
3,112
+370
| +13% | +$88.2K | 0.02% | 293 |
|
|
2024
Q1 | $740K | Buy |
2,742
+767
| +39% | +$207K | 0.02% | 263 |
|
|
2023
Q4 | $520K | Sell |
1,975
-148
| -7% | -$39K | 0.02% | 273 |
|
|
2023
Q3 | $492K | Buy |
2,123
+100
| +5% | +$23.2K | 0.02% | 275 |
|
|
2023
Q2 | $509K | Buy |
2,023
+575
| +40% | +$145K | 0.02% | 260 |
|
|
2023
Q1 | $354K | Buy |
+1,448
| New | +$354K | 0.01% | 287 |
|
|
2018
Q1 | – | Sell |
-868
| Closed | -$150K | – | 1054 |
|
|
2017
Q4 | $150K | Buy |
+868
| New | +$150K | 0.02% | 515 |
|