TOBAM’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 | $132K | Sell |
532
-251
| -32% | -$62.3K | 0.05% | 127 |
|
|
2025
Q1 | $194K | Sell |
783
-335
| -30% | -$83K | 0.08% | 125 |
|
|
2024
Q4 | $283K | Sell |
1,118
-243
| -18% | -$61.5K | 0.09% | 141 |
|
|
2024
Q3 | $357K | Buy |
1,361
+37
| +3% | +$9.71K | 0.07% | 140 |
|
|
2024
Q2 | $314K | Sell |
1,324
-112
| -8% | -$26.6K | 0.05% | 147 |
|
|
2024
Q1 | $385K | Buy |
1,436
+124
| +9% | +$33.2K | 0.03% | 164 |
|
|
2023
Q4 | $344K | Buy |
1,312
+1,254
| +2,162% | +$329K | 0.03% | 156 |
|
|
2023
Q3 | $13K | Buy |
+58
| New | +$13K | ﹤0.01% | 338 |
|
|
2023
Q2 | – | Sell |
-457
| Closed | -$111K | – | 379 |
|
|
2023
Q1 | $111K | Buy |
457
+142
| +45% | +$34.5K | 0.01% | 288 |
|
|
2022
Q4 | $69K | Sell |
315
-1,013
| -76% | -$222K | ﹤0.01% | 329 |
|
|
2022
Q3 | $240K | Hold |
1,328
| – | – | 0.02% | 196 |
|
|
2022
Q2 | $242K | Buy |
+1,328
| New | +$242K | 0.02% | 223 |
|
|
2022
Q1 | – | Sell |
-825
| Closed | -$204K | – | 458 |
|
|
2021
Q4 | $204K | Buy |
825
+209
| +34% | +$51.7K | 0.01% | 196 |
|
|
2021
Q3 | $127K | Buy |
616
+371
| +151% | +$76.5K | 0.01% | 230 |
|
|
2021
Q2 | $55K | Buy |
+245
| New | +$55K | ﹤0.01% | 339 |
|