Texas Capital Bank Wealth Management Services’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 | $281K | Buy |
1,138
+4
| +0.4% | +$989 | 0.03% | 184 |
|
|
2025
Q1 | $281K | Buy |
1,134
+126
| +13% | +$31.3K | 0.03% | 165 |
|
|
2024
Q4 | $256K | Sell |
1,008
-52
| -5% | -$13.2K | 0.03% | 145 |
|
|
2024
Q3 | $278K | Sell |
1,060
-9
| -0.8% | -$2.36K | 0.03% | 159 |
|
|
2024
Q2 | $253K | Sell |
1,069
-7
| -0.7% | -$1.66K | 0.03% | 168 |
|
|
2024
Q1 | $289K | Sell |
1,076
-114
| -10% | -$30.6K | 0.03% | 161 |
|
|
2023
Q4 | $312K | Buy |
1,190
+118
| +11% | +$30.9K | 0.04% | 146 |
|
|
2023
Q3 | $247K | Sell |
1,072
-74
| -6% | -$17K | 0.03% | 167 |
|
|
2023
Q2 | $287K | Buy |
1,146
+2
| +0.2% | +$500 | 0.03% | 168 |
|
|
2023
Q1 | $279K | Hold |
1,144
| – | – | 0.03% | 149 |
|
|
2022
Q4 | $252K | Hold |
1,144
| – | – | 0.03% | 136 |
|
|
2022
Q3 | $207K | Hold |
1,144
| – | – | 0.03% | 135 |
|
|
2022
Q2 | $208K | Sell |
1,144
-24
| -2% | -$4.36K | 0.02% | 136 |
|
|
2022
Q1 | $245K | Buy |
1,168
+246
| +27% | +$51.6K | 0.02% | 147 |
|
|
2021
Q4 | $228K | Buy |
+922
| New | +$228K | 0.02% | 146 |
|