Venturi Wealth Management’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 | $1.21M | Sell |
4,901
-550
| -10% | -$136K | 0.06% | 178 |
|
|
2025
Q1 | $1.35M | Buy |
5,451
+211
| +4% | +$52.3K | 0.07% | 162 |
|
|
2024
Q4 | $1.33M | Buy |
5,240
+226
| +5% | +$57.3K | 0.07% | 169 |
|
|
2024
Q3 | $1.31M | Buy |
5,014
+437
| +10% | +$115K | 0.07% | 158 |
|
|
2024
Q2 | $1.08M | Sell |
4,577
-106
| -2% | -$25.1K | 0.06% | 172 |
|
|
2024
Q1 | $1.26M | Sell |
4,683
-48
| -1% | -$12.9K | 0.08% | 154 |
|
|
2023
Q4 | $1.24M | Sell |
4,731
-174
| -4% | -$45.6K | 0.09% | 136 |
|
|
2023
Q3 | $1.13M | Sell |
4,905
-153
| -3% | -$35.2K | 0.09% | 137 |
|
|
2023
Q2 | $1.27M | Buy |
5,058
+158
| +3% | +$39.5K | 0.1% | 115 |
|
|
2023
Q1 | $1.19M | Sell |
4,900
-436
| -8% | -$106K | 0.1% | 131 |
|
|
2022
Q4 | $1.18M | Sell |
5,336
-283
| -5% | -$62.3K | 0.1% | 137 |
|
|
2022
Q3 | $1.02M | Buy |
5,619
+492
| +10% | +$88.9K | 0.1% | 136 |
|
|
2022
Q2 | $934K | Buy |
5,127
+93
| +2% | +$16.9K | 0.08% | 147 |
|
|
2022
Q1 | $1.05M | Buy |
5,034
+52
| +1% | +$10.9K | 0.08% | 148 |
|
|
2021
Q4 | $1.23M | Sell |
4,982
-133
| -3% | -$32.8K | 0.09% | 136 |
|
|
2021
Q3 | $1.06M | Sell |
5,115
-719
| -12% | -$149K | 0.09% | 152 |
|
|
2021
Q2 | $1.3M | Buy |
5,834
+83
| +1% | +$18.6K | 0.12% | 126 |
|
|
2021
Q1 | $1.27M | Sell |
5,751
-154
| -3% | -$34.1K | 0.12% | 120 |
|
|
2020
Q4 | $1.2M | Buy |
5,905
+459
| +8% | +$93.6K | 0.12% | 120 |
|
|
2020
Q3 | $1.05M | Buy |
5,446
+1,639
| +43% | +$317K | 0.12% | 121 |
|
|
2020
Q2 | $666K | Buy |
3,807
+1,436
| +61% | +$251K | 0.09% | 146 |
|
|
2020
Q1 | $337K | Buy |
2,371
+253
| +12% | +$36K | 0.06% | 167 |
|
|
2019
Q4 | $380K | Sell |
2,118
-122
| -5% | -$21.9K | 0.05% | 177 |
|
|
2019
Q3 | $351K | Sell |
2,240
-29
| -1% | -$4.54K | 0.05% | 178 |
|
|
2019
Q2 | $342K | Sell |
2,269
-65
| -3% | -$9.8K | 0.05% | 185 |
|
|
2019
Q1 | $346K | Sell |
2,334
-245
| -9% | -$36.3K | 0.05% | 193 |
|
|
2018
Q4 | $318K | Buy |
+2,579
| New | +$318K | 0.05% | 198 |
|