Valley Brook Capital Group’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 | $1.42M | Buy |
5,750
+10
| +0.2% | +$2.47K | 1.06% | 26 |
|
|
2025
Q1 | $1.42M | Sell |
5,740
-41
| -0.7% | -$10.2K | 1.12% | 27 |
|
|
2024
Q4 | $1.47M | Sell |
5,781
-1
| -0% | -$254 | 1.1% | 27 |
|
|
2024
Q3 | $1.52M | Sell |
5,782
-98
| -2% | -$25.7K | 1.09% | 28 |
|
|
2024
Q2 | $1.39M | Hold |
5,880
| – | – | 1.09% | 27 |
|
|
2024
Q1 | $1.58M | Hold |
5,880
| – | – | 1.26% | 22 |
|
|
2023
Q4 | $1.54M | Buy |
5,880
+65
| +1% | +$17K | 1.34% | 20 |
|
|
2023
Q3 | $1.34M | Buy |
5,815
+25
| +0.4% | +$5.76K | 1.32% | 21 |
|
|
2023
Q2 | $1.45M | Sell |
5,790
-150
| -3% | -$37.5K | 1.34% | 18 |
|
|
2023
Q1 | $1.45M | Buy |
5,940
+25
| +0.4% | +$6.09K | 1.33% | 18 |
|
|
2022
Q4 | $1.3M | Buy |
5,915
+25
| +0.4% | +$5.51K | 1.25% | 25 |
|
|
2022
Q3 | $1.06M | Hold |
5,890
| – | – | 1.16% | 29 |
|
|
2022
Q2 | $1.07M | Sell |
5,890
-275
| -4% | -$50.1K | 1.11% | 30 |
|
|
2022
Q1 | $1.29M | Buy |
6,165
+490
| +9% | +$103K | 1.11% | 24 |
|
|
2021
Q4 | $1.4M | Hold |
5,675
| – | – | 1.21% | 21 |
|
|
2021
Q3 | $1.17M | Sell |
5,675
-75
| -1% | -$15.5K | 1.16% | 25 |
|
|
2021
Q2 | $1.29M | Hold |
5,750
| – | – | 1.23% | 23 |
|
|
2021
Q1 | $1.27M | Buy |
5,750
+125
| +2% | +$27.7K | 1.15% | 23 |
|
|
2020
Q4 | $1.15M | Buy |
+5,625
| New | +$1.15M | 1.13% | 21 |
|