US Asset Management LLC’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 | $497K | Hold |
2,010
| – | – | 0.43% | 58 |
|
|
2025
Q1 | $499K | Sell |
2,010
-15
| -0.7% | -$3.72K | 0.48% | 63 |
|
|
2024
Q4 | $513K | Sell |
2,025
-122
| -6% | -$30.9K | 0.46% | 60 |
|
|
2024
Q3 | $586K | Sell |
2,147
-9
| -0.4% | -$2.46K | 0.52% | 54 |
|
|
2024
Q2 | $511K | Sell |
2,156
-53
| -2% | -$12.6K | 0.46% | 61 |
|
|
2024
Q1 | $593K | Sell |
2,209
-38
| -2% | -$10.2K | 0.53% | 56 |
|
|
2023
Q4 | $589K | Buy |
+2,247
| New | +$589K | 0.58% | 54 |
|
|
2023
Q2 | $564K | Sell |
2,254
-3
| -0.1% | -$751 | 0.6% | 52 |
|
|
2023
Q1 | $549K | Sell |
2,257
-11
| -0.5% | -$2.68K | 0.56% | 50 |
|
|
2022
Q4 | $500K | Buy |
+2,268
| New | +$500K | 0.54% | 56 |
|
|
2022
Q2 | $413K | Hold |
2,268
| – | – | 0.45% | 69 |
|
|
2022
Q1 | $475K | Hold |
2,268
| – | – | 0.44% | 71 |
|
|
2021
Q4 | $560K | Sell |
2,268
-4
| -0.2% | -$988 | 0.54% | 56 |
|
|
2021
Q3 | $469K | Buy |
+2,272
| New | +$469K | 0.45% | 63 |
|