Thoroughbred Financial 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 | $1.1M | Sell |
4,450
-753
| -14% | -$186K | 0.08% | 246 |
|
|
2025
Q1 | $1.29M | Buy |
5,203
+5
| +0.1% | +$1.24K | 0.08% | 238 |
|
|
2024
Q4 | $1.32M | Buy |
5,198
+5
| +0.1% | +$1.27K | 0.08% | 232 |
|
|
2024
Q3 | $1.36M | Sell |
5,193
-535
| -9% | -$140K | 0.09% | 215 |
|
|
2024
Q2 | $1.36M | Buy |
5,728
+896
| +19% | +$212K | 0.09% | 213 |
|
|
2024
Q1 | $1.3M | Sell |
4,832
-1,036
| -18% | -$278K | 0.12% | 163 |
|
|
2023
Q4 | $1.54M | Sell |
5,868
-106
| -2% | -$27.8K | 0.12% | 161 |
|
|
2023
Q3 | $1.38M | Buy |
5,974
+878
| +17% | +$202K | 0.13% | 162 |
|
|
2023
Q2 | $1.27M | Sell |
5,096
-192
| -4% | -$48K | 0.17% | 139 |
|
|
2023
Q1 | $1.29M | Buy |
5,288
+26
| +0.5% | +$6.33K | 0.19% | 129 |
|
|
2022
Q4 | $1.16M | Buy |
5,262
+8
| +0.2% | +$1.76K | 0.19% | 136 |
|
|
2022
Q3 | $949K | Sell |
5,254
-1
| -0% | -$181 | 0.18% | 136 |
|
|
2022
Q2 | $957K | Sell |
5,255
-92
| -2% | -$16.8K | 0.18% | 143 |
|
|
2022
Q1 | $1.12M | Buy |
5,347
+2,522
| +89% | +$528K | 0.18% | 134 |
|
|
2021
Q4 | $697K | Buy |
2,825
+178
| +7% | +$43.9K | 0.15% | 150 |
|
|
2021
Q3 | $547K | Buy |
2,647
+196
| +8% | +$40.5K | 0.13% | 158 |
|
|
2021
Q2 | $548K | Buy |
2,451
+4
| +0.2% | +$894 | 0.14% | 155 |
|
|
2021
Q1 | $542K | Sell |
2,447
-21
| -0.9% | -$4.65K | 0.15% | 150 |
|
|
2020
Q4 | $503K | Buy |
2,468
+121
| +5% | +$24.7K | 0.16% | 145 |
|
|
2020
Q3 | $453K | Sell |
2,347
-35
| -1% | -$6.76K | 0.17% | 136 |
|
|
2020
Q2 | $417K | Sell |
2,382
-2,401
| -50% | -$420K | 0.17% | 137 |
|
|
2020
Q1 | $680K | Buy |
4,783
+11
| +0.2% | +$1.56K | 0.24% | 112 |
|
|
2019
Q4 | $857K | Buy |
4,772
+63
| +1% | +$11.3K | 0.29% | 106 |
|
|
2019
Q3 | $737K | Buy |
4,709
+325
| +7% | +$50.9K | 0.28% | 104 |
|
|
2019
Q2 | $661K | Buy |
4,384
+39
| +0.9% | +$5.88K | 0.25% | 96 |
|
|
2019
Q1 | $624K | Buy |
4,345
+352
| +9% | +$50.6K | 0.26% | 105 |
|
|
2018
Q4 | $505K | Buy |
+3,993
| New | +$505K | 0.25% | 99 |
|