TFGT
TS Financial Group (TSFG)’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $257K | Sell |
1,039
-272
| -21% | -$67.3K | 0.05% | 151 |
|
|
2025
Q1 | $325K | Buy |
1,311
+352
| +37% | +$87.3K | 0.07% | 124 |
|
|
2024
Q4 | $243K | Buy |
959
+2
| +0.2% | +$507 | 0.05% | 140 |
|
|
2024
Q3 | $251K | Buy |
957
+23
| +2% | +$6.03K | 0.05% | 134 |
|
|
2024
Q2 | $221K | Buy |
934
+2
| +0.2% | +$473 | 0.05% | 136 |
|
|
2024
Q1 | $250K | Buy |
932
+110
| +13% | +$29.5K | 0.06% | 130 |
|
|
2023
Q4 | $215K | Sell |
822
-4
| -0.5% | -$1.05K | 0.07% | 128 |
|
|
2023
Q3 | $190K | Buy |
826
+1
| +0.1% | +$230 | 0.07% | 139 |
|
|
2023
Q2 | $206K | Buy |
825
+1
| +0.1% | +$250 | 0.08% | 124 |
|
|
2023
Q1 | $201K | Buy |
824
+1
| +0.1% | +$244 | 0.07% | 124 |
|
|
2022
Q4 | $181K | Buy |
823
+1
| +0.1% | +$220 | 0.07% | 136 |
|
|
2022
Q3 | $149K | Buy |
822
+46
| +6% | +$8.34K | 0.07% | 142 |
|
|
2022
Q2 | $141K | Buy |
776
+176
| +29% | +$32K | 0.06% | 147 |
|
|
2022
Q1 | $126K | Hold |
600
| – | – | 0.05% | 173 |
|
|
2021
Q4 | $148K | Sell |
600
-26
| -4% | -$6.41K | 0.05% | 159 |
|
|
2021
Q3 | $129K | Sell |
626
-176
| -22% | -$36.3K | 0.05% | 182 |
|
|
2021
Q2 | $179K | Buy |
802
+1
| +0.1% | +$223 | 0.07% | 145 |
|
|
2021
Q1 | $177K | Buy |
801
+175
| +28% | +$38.7K | 0.09% | 117 |
|
|
2020
Q4 | $128K | Buy |
626
+26
| +4% | +$5.32K | 0.07% | 139 |
|
|
2020
Q3 | $116K | Hold |
600
| – | – | 0.07% | 131 |
|
|
2020
Q2 | $105K | Hold |
600
| – | – | 0.07% | 136 |
|
|
2020
Q1 | $85K | Buy |
600
+50
| +9% | +$7.08K | 0.08% | 133 |
|
|
2019
Q4 | $99K | Hold |
550
| – | – | 0.07% | 135 |
|
|
2019
Q3 | $86K | Hold |
550
| – | – | 0.07% | 152 |
|
|
2019
Q2 | $83K | Hold |
550
| – | – | 0.07% | 161 |
|
|
2019
Q1 | $79K | Buy |
+550
| New | +$79K | 0.07% | 159 |
|