Tilia Fiduciary Partners’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 | $342K | Buy |
1,385
+1
| +0.1% | +$247 | 0.21% | 91 |
|
|
2025
Q1 | $343K | Hold |
1,384
| – | – | 0.23% | 91 |
|
|
2024
Q4 | $351K | Buy |
1,384
+1
| +0.1% | +$254 | 0.24% | 87 |
|
|
2024
Q3 | $363K | Sell |
1,383
-36
| -3% | -$9.44K | 0.25% | 84 |
|
|
2024
Q2 | $336K | Sell |
1,419
-7
| -0.5% | -$1.66K | 0.26% | 81 |
|
|
2024
Q1 | $383K | Sell |
1,426
-19
| -1% | -$5.1K | 0.31% | 77 |
|
|
2023
Q4 | $378K | Sell |
1,445
-44
| -3% | -$11.5K | 0.35% | 76 |
|
|
2023
Q3 | $343K | Buy |
1,489
+128
| +9% | +$29.5K | 0.36% | 72 |
|
|
2023
Q2 | $340K | Buy |
1,361
+1
| +0.1% | +$250 | 0.3% | 74 |
|
|
2023
Q1 | $331K | Hold |
1,360
| – | – | 0.32% | 81 |
|
|
2022
Q4 | $300K | Sell |
1,360
-12
| -0.9% | -$2.64K | 0.29% | 86 |
|
|
2022
Q3 | $255K | Buy |
1,372
+20
| +1% | +$3.72K | 0.26% | 88 |
|
|
2022
Q2 | $247K | Sell |
1,352
-25
| -2% | -$4.57K | 0.24% | 88 |
|
|
2022
Q1 | $288K | Buy |
1,377
+107
| +8% | +$22.4K | 0.24% | 88 |
|
|
2021
Q4 | $314K | Buy |
+1,270
| New | +$314K | 0.25% | 85 |
|