Symphony Financial’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 | $235K | Buy |
+1,815
| New | +$235K | 0.03% | 231 |
|
|
2025
Q1 | – | Sell |
-3,362
| Closed | -$879K | – | 155 |
|
|
2024
Q4 | $879K | Sell |
3,362
-2,609
| -44% | -$682K | 0.14% | 106 |
|
|
2024
Q3 | $1.58M | Buy |
5,971
+559
| +10% | +$148K | 0.26% | 82 |
|
|
2024
Q2 | $1.28M | Sell |
5,412
-174
| -3% | -$41.3K | 0.23% | 82 |
|
|
2024
Q1 | $1.5M | Buy |
5,586
+163
| +3% | +$43.7K | 0.35% | 68 |
|
|
2023
Q4 | $1.38M | Buy |
5,423
+141
| +3% | +$35.8K | 0.3% | 75 |
|
|
2023
Q3 | $1.22M | Sell |
5,282
-55
| -1% | -$12.7K | 0.3% | 61 |
|
|
2023
Q2 | $1.33M | Buy |
5,337
+99
| +2% | +$24.6K | 0.33% | 67 |
|
|
2023
Q1 | $1.26M | Buy |
5,238
+948
| +22% | +$227K | 0.33% | 65 |
|
|
2022
Q4 | $947K | Buy |
4,290
+1,403
| +49% | +$310K | 0.25% | 76 |
|
|
2022
Q3 | $531K | Sell |
2,887
-130
| -4% | -$23.9K | 0.17% | 129 |
|
|
2022
Q2 | $545K | Sell |
3,017
-969
| -24% | -$175K | 0.16% | 122 |
|
|
2022
Q1 | $817K | Buy |
3,986
+1,463
| +58% | +$300K | 0.19% | 98 |
|
|
2021
Q4 | $614K | Buy |
2,523
+169
| +7% | +$41.1K | 0.17% | 104 |
|
|
2021
Q3 | $502K | Sell |
2,354
-326
| -12% | -$69.5K | 0.17% | 96 |
|
|
2021
Q2 | $599K | Sell |
2,680
-1,319
| -33% | -$295K | 0.2% | 85 |
|
|
2021
Q1 | $893K | Buy |
3,999
+1,552
| +63% | +$347K | 0.24% | 70 |
|
|
2020
Q4 | $497K | Buy |
2,447
+114
| +5% | +$23.2K | 0.18% | 94 |
|
|
2020
Q3 | $451K | Buy |
+2,333
| New | +$451K | 0.18% | 82 |
|