Tacita Capital’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 | $36.8K | Hold |
149
| – | – | 0.02% | 158 |
|
|
2025
Q1 | $37K | Hold |
149
| – | – | 0.03% | 147 |
|
|
2024
Q4 | $37.8K | Sell |
149
-95
| -39% | -$24.1K | 0.03% | 144 |
|
|
2024
Q3 | $63.9K | Hold |
244
| – | – | 0.04% | 136 |
|
|
2024
Q2 | $57.8K | Hold |
244
| – | – | 0.04% | 139 |
|
|
2024
Q1 | $65.5K | Sell |
244
-1
| -0.4% | -$268 | 0.05% | 128 |
|
|
2023
Q4 | $64.2K | Sell |
245
-75
| -23% | -$19.6K | 0.05% | 123 |
|
|
2023
Q3 | $73.7K | Hold |
320
| – | – | 0.06% | 120 |
|
|
2023
Q2 | $80K | Hold |
320
| – | – | 0.06% | 106 |
|
|
2023
Q1 | $78K | Buy |
320
+75
| +31% | +$18.3K | 0.06% | 102 |
|
|
2022
Q4 | $54K | Hold |
245
| – | – | 0.04% | 123 |
|
|
2022
Q3 | $44K | Hold |
245
| – | – | 0.03% | 130 |
|
|
2022
Q2 | $45K | Hold |
245
| – | – | 0.03% | 141 |
|
|
2022
Q1 | $51K | Hold |
245
| – | – | 0.03% | 146 |
|
|
2021
Q4 | $60K | Hold |
245
| – | – | 0.03% | 131 |
|
|
2021
Q3 | $51K | Hold |
245
| – | – | 0.03% | 138 |
|
|
2021
Q2 | $55K | Hold |
245
| – | – | 0.03% | 136 |
|
|
2021
Q1 | $54K | Sell |
245
-20
| -8% | -$4.41K | 0.04% | 143 |
|
|
2020
Q4 | $54K | Buy |
+265
| New | +$54K | 0.04% | 145 |
|