TFM
TFC Financial Management’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $109K | Buy |
440
+2
| +0.5% | +$495 | 0.01% | 192 |
|
|
2025
Q1 | $109K | Sell |
438
-2
| -0.5% | -$496 | 0.02% | 186 |
|
|
2024
Q4 | $112K | Sell |
440
-187
| -30% | -$47.4K | 0.02% | 177 |
|
|
2024
Q3 | $164K | Sell |
627
-3
| -0.5% | -$786 | 0.03% | 142 |
|
|
2024
Q2 | $149K | Buy |
630
+4
| +0.6% | +$948 | 0.03% | 143 |
|
|
2024
Q1 | $168K | Buy |
626
+1
| +0.2% | +$268 | 0.03% | 135 |
|
|
2023
Q4 | $164K | Hold |
625
| – | – | 0.03% | 131 |
|
|
2023
Q3 | $144K | Buy |
625
+215
| +52% | +$49.5K | 0.03% | 135 |
|
|
2023
Q2 | $103K | Sell |
410
-4
| -1% | -$1K | 0.03% | 167 |
|
|
2023
Q1 | $101K | Buy |
414
+4
| +1% | +$974 | 0.03% | 167 |
|
|
2022
Q4 | $90.3K | Hold |
410
| – | – | 0.03% | 165 |
|
|
2022
Q3 | $74K | Hold |
410
| – | – | 0.02% | 174 |
|
|
2022
Q2 | $75K | Sell |
410
-200
| -33% | -$36.6K | 0.02% | 174 |
|
|
2022
Q1 | $128K | Hold |
610
| – | – | 0.04% | 137 |
|
|
2021
Q4 | $151K | Hold |
610
| – | – | 0.05% | 127 |
|
|
2021
Q3 | $126K | Hold |
610
| – | – | 0.04% | 139 |
|
|
2021
Q2 | $136K | Hold |
610
| – | – | 0.05% | 128 |
|
|
2021
Q1 | $135K | Hold |
610
| – | – | 0.05% | 115 |
|
|
2020
Q4 | $124K | Hold |
610
| – | – | 0.05% | 120 |
|
|
2020
Q3 | $118K | Buy |
+610
| New | +$118K | 0.06% | 104 |
|