Sunbelt Securities’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 | $95.1K | Buy |
375
+62
| +20% | +$15.7K | 0.01% | 780 |
|
|
2025
Q1 | $77.5K | Sell |
313
-62
| -17% | -$15.4K | 0.01% | 793 |
|
|
2024
Q4 | $95.6K | Sell |
375
-441
| -54% | -$112K | 0.01% | 777 |
|
|
2024
Q3 | $214K | Buy |
816
+1
| +0.1% | +$262 | 0.02% | 578 |
|
|
2024
Q2 | $193K | Sell |
815
-18
| -2% | -$4.27K | 0.02% | 559 |
|
|
2024
Q1 | $223K | Sell |
833
-159
| -16% | -$42.7K | 0.02% | 508 |
|
|
2023
Q4 | $260K | Hold |
992
| – | – | 0.03% | 433 |
|
|
2023
Q3 | $228K | Buy |
992
+47
| +5% | +$10.8K | 0.03% | 452 |
|
|
2023
Q2 | $236K | Sell |
945
-4
| -0.4% | -$1K | 0.03% | 432 |
|
|
2023
Q1 | $228K | Sell |
949
-108
| -10% | -$25.9K | 0.04% | 406 |
|
|
2022
Q4 | $233K | Sell |
1,057
-124
| -10% | -$27.3K | 0.05% | 397 |
|
|
2022
Q3 | $213K | Buy |
1,181
+2
| +0.2% | +$361 | 0.05% | 394 |
|
|
2022
Q2 | $215K | Sell |
1,179
-79
| -6% | -$14.4K | 0.05% | 397 |
|
|
2022
Q1 | $270K | Sell |
1,258
-886
| -41% | -$190K | 0.05% | 381 |
|
|
2021
Q4 | $483K | Buy |
2,144
+688
| +47% | +$155K | 0.08% | 276 |
|
|
2021
Q3 | $333K | Hold |
1,456
| – | – | 0.06% | 327 |
|
|
2021
Q2 | $333K | Buy |
1,456
+80
| +6% | +$18.3K | 0.06% | 327 |
|
|
2021
Q1 | $305K | Sell |
1,376
-29
| -2% | -$6.43K | 0.06% | 327 |
|
|
2020
Q4 | $287K | Buy |
1,405
+262
| +23% | +$53.5K | 0.06% | 312 |
|
|
2020
Q3 | $227K | Buy |
+1,143
| New | +$227K | 0.06% | 293 |
|
|
2020
Q2 | – | Sell |
-2,672
| Closed | -$400K | – | 333 |
|
|
2020
Q1 | $400K | Sell |
2,672
-949
| -26% | -$142K | 0.02% | 265 |
|
|
2019
Q4 | $650K | Sell |
3,621
-67
| -2% | -$12K | 0.07% | 264 |
|
|
2019
Q3 | $577K | Buy |
+3,688
| New | +$577K | 0.06% | 269 |
|