TownSquare Capital’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 | $320K | Sell |
1,295
-10,333
| -89% | -$2.55M | 0.03% | 461 |
|
|
2025
Q1 | $2.88M | Buy |
11,628
+2,216
| +24% | +$550K | 0.03% | 495 |
|
|
2024
Q4 | $2.39M | Buy |
9,412
+466
| +5% | +$118K | 0.03% | 528 |
|
|
2024
Q3 | $2.34M | Buy |
8,946
+970
| +12% | +$254K | 0.03% | 511 |
|
|
2024
Q2 | $1.89M | Buy |
7,976
+266
| +3% | +$63K | 0.03% | 516 |
|
|
2024
Q1 | $2.07M | Buy |
7,710
+1,007
| +15% | +$270K | 0.03% | 462 |
|
|
2023
Q4 | $1.76M | Sell |
6,703
-47
| -0.7% | -$12.3K | 0.03% | 443 |
|
|
2023
Q3 | $1.55M | Buy |
6,750
+232
| +4% | +$53.4K | 0.03% | 460 |
|
|
2023
Q2 | $1.63M | Sell |
6,518
-1,278
| -16% | -$320K | 0.03% | 432 |
|
|
2023
Q1 | $1.9M | Sell |
7,796
-896
| -10% | -$218K | 0.04% | 338 |
|
|
2022
Q4 | $1.91M | Buy |
8,692
+4,035
| +87% | +$889K | 0.05% | 315 |
|
|
2022
Q3 | $842K | Buy |
4,657
+1,711
| +58% | +$309K | 0.02% | 389 |
|
|
2022
Q2 | $537K | Sell |
2,946
-149
| -5% | -$27.2K | 0.02% | 456 |
|
|
2022
Q1 | $649K | Buy |
3,095
+450
| +17% | +$94.4K | 0.02% | 435 |
|
|
2021
Q4 | $653K | Buy |
2,645
+1,133
| +75% | +$280K | 0.02% | 432 |
|
|
2021
Q3 | $312K | Buy |
1,512
+1
| +0.1% | +$206 | 0.01% | 547 |
|
|
2021
Q2 | $337K | Sell |
1,511
-49
| -3% | -$10.9K | 0.01% | 479 |
|
|
2021
Q1 | $345K | Buy |
1,560
+246
| +19% | +$54.4K | 0.01% | 455 |
|
|
2020
Q4 | $268K | Sell |
1,314
-109
| -8% | -$22.2K | 0.01% | 427 |
|
|
2020
Q3 | $280K | Sell |
1,423
-356
| -20% | -$70K | 0.02% | 356 |
|
|
2020
Q2 | $311K | Buy |
1,779
+30
| +2% | +$5.25K | 0.02% | 330 |
|
|
2020
Q1 | $279K | Sell |
1,749
-209
| -11% | -$33.3K | 0.02% | 339 |
|
|
2019
Q4 | $352K | Sell |
1,958
-21
| -1% | -$3.78K | 0.03% | 332 |
|
|
2019
Q3 | $349K | Sell |
1,979
-106
| -5% | -$18.7K | 0.03% | 372 |
|
|
2019
Q2 | $316K | Buy |
2,085
+84
| +4% | +$12.7K | 0.03% | 361 |
|
|
2019
Q1 | $287K | Buy |
2,001
+1
| +0.1% | +$143 | 0.02% | 344 |
|
|
2018
Q4 | $276K | Buy |
+2,000
| New | +$276K | 0.04% | 303 |
|