TI-Trust’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 | $2.65M | Sell |
10,733
-250
| -2% | -$61.8K | 1.78% | 11 |
|
|
2025
Q1 | $2.72M | Sell |
10,983
-952
| -8% | -$236K | 1.8% | 11 |
|
|
2024
Q4 | $3.03M | Buy |
11,935
+100
| +0.8% | +$25.4K | 2.03% | 10 |
|
|
2024
Q3 | $3.1M | Hold |
11,835
| – | – | 2.22% | 9 |
|
|
2024
Q2 | $2.8M | Hold |
11,835
| – | – | 2.16% | 10 |
|
|
2024
Q1 | $3.18M | Hold |
11,835
| – | – | 2.33% | 9 |
|
|
2023
Q4 | $3.1M | Hold |
11,835
| – | – | 2.74% | 8 |
|
|
2023
Q3 | $2.73M | Hold |
11,835
| – | – | 2.6% | 10 |
|
|
2023
Q2 | $2.96M | Sell |
11,835
-60
| -0.5% | -$15K | 2.73% | 8 |
|
|
2023
Q1 | $2.9M | Hold |
11,895
| – | – | 2.72% | 7 |
|
|
2022
Q4 | $2.62M | Buy |
11,895
+100
| +0.8% | +$22K | 2.49% | 9 |
|
|
2022
Q3 | $2.13M | Buy |
11,795
+500
| +4% | +$90.3K | 2.3% | 9 |
|
|
2022
Q2 | $2.06M | Hold |
11,295
| – | – | 2.11% | 11 |
|
|
2022
Q1 | $2.37M | Hold |
11,295
| – | – | 2.15% | 10 |
|
|
2021
Q4 | $2.79M | Buy |
+11,295
| New | +$2.79M | 2.49% | 10 |
|
|
2019
Q4 | $2.03M | Buy |
+11,315
| New | +$2.03M | 2% | 7 |
|