Verity & Verity’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 | $665K | Sell |
2,689
-34
| -1% | -$8.41K | 0.06% | 90 |
|
|
2025
Q1 | $675K | Sell |
2,723
-643
| -19% | -$159K | 0.06% | 87 |
|
|
2024
Q4 | $854K | Buy |
3,366
+2,540
| +308% | +$644K | 0.08% | 83 |
|
|
2024
Q3 | $216K | Sell |
826
-178
| -18% | -$46.6K | 0.02% | 114 |
|
|
2024
Q2 | $238K | Sell |
1,004
-65
| -6% | -$15.4K | 0.03% | 112 |
|
|
2024
Q1 | $287K | Sell |
1,069
-35
| -3% | -$9.39K | 0.03% | 99 |
|
|
2023
Q4 | $289K | Hold |
1,104
| – | – | 0.03% | 93 |
|
|
2023
Q3 | $254K | Hold |
1,104
| – | – | 0.03% | 89 |
|
|
2023
Q2 | $276K | Hold |
1,104
| – | – | 0.03% | 87 |
|
|
2023
Q1 | $269K | Sell |
1,104
-75
| -6% | -$18.3K | 0.03% | 106 |
|
|
2022
Q4 | $260K | Buy |
+1,179
| New | +$260K | 0.03% | 119 |
|
|
2022
Q3 | – | Sell |
-1,139
| Closed | -$208K | – | 102 |
|
|
2022
Q2 | $208K | Hold |
1,139
| – | – | 0.03% | 96 |
|
|
2022
Q1 | $239K | Hold |
1,139
| – | – | 0.03% | 97 |
|
|
2021
Q4 | $281K | Buy |
1,139
+60
| +6% | +$14.8K | 0.04% | 87 |
|
|
2021
Q3 | $247K | Hold |
1,079
| – | – | 0.04% | 94 |
|
|
2021
Q2 | $241K | Hold |
1,079
| – | – | 0.04% | 93 |
|
|
2021
Q1 | $237K | Sell |
1,079
-74
| -6% | -$16.3K | 0.04% | 93 |
|
|
2020
Q4 | $240K | Sell |
1,153
-348
| -23% | -$72.4K | 0.05% | 90 |
|
|
2020
Q3 | $297K | Sell |
1,501
-45
| -3% | -$8.9K | 0.07% | 76 |
|
|
2020
Q2 | $270K | Sell |
1,546
-24,355
| -94% | -$4.25M | 0.06% | 78 |
|
|
2020
Q1 | $3.68M | Sell |
25,901
-1,769
| -6% | -$251K | 1.04% | 43 |
|
|
2019
Q4 | $4.97M | Sell |
27,670
-1,097
| -4% | -$197K | 0.96% | 42 |
|
|
2019
Q3 | $4.26M | Sell |
28,767
-257
| -0.9% | -$38.1K | 0.9% | 45 |
|
|
2019
Q2 | $4.38M | Sell |
29,024
-887
| -3% | -$134K | 0.95% | 46 |
|
|
2019
Q1 | $4.29M | Buy |
29,911
+9,645
| +48% | +$1.38M | 0.99% | 45 |
|
|
2018
Q4 | $2.57M | Buy |
20,266
+17,596
| +659% | +$2.23M | 0.69% | 57 |
|
|
2018
Q3 | $377K | Sell |
2,670
-325
| -11% | -$45.9K | 0.09% | 90 |
|
|
2018
Q2 | $415K | Sell |
2,995
-625
| -17% | -$86.6K | 0.11% | 85 |
|
|
2018
Q1 | $567K | Sell |
3,620
-225
| -6% | -$35.2K | 0.15% | 78 |
|
|
2017
Q4 | $642K | Sell |
3,845
-1,353
| -26% | -$226K | 0.17% | 74 |
|
|
2017
Q3 | $769K | Sell |
5,198
-164
| -3% | -$24.3K | 0.22% | 72 |
|
|
2017
Q2 | $768K | Sell |
5,362
-1,465
| -21% | -$210K | 0.24% | 71 |
|
|
2017
Q1 | $904K | Sell |
6,827
-450
| -6% | -$59.6K | 0.28% | 69 |
|
|
2016
Q4 | $891K | Sell |
7,277
-39,378
| -84% | -$4.82M | 0.31% | 65 |
|
|
2016
Q3 | $5.59M | Sell |
46,655
-3,266
| -7% | -$391K | 2.05% | 17 |
|
|
2016
Q2 | $5.2M | Sell |
49,921
-1,506
| -3% | -$157K | 2% | 16 |
|
|
2016
Q1 | $5.27M | Buy |
51,427
+1,463
| +3% | +$150K | 2.23% | 10 |
|
|
2015
Q4 | $4.63M | Buy |
49,964
+1,387
| +3% | +$129K | 2.1% | 11 |
|
|
2015
Q3 | $4M | Buy |
48,577
+1,028
| +2% | +$84.6K | 1.96% | 21 |
|
|
2015
Q2 | $4.36M | Sell |
47,549
-446
| -0.9% | -$40.9K | 2.11% | 15 |
|
|
2015
Q1 | $4.66M | Buy |
47,995
+1,708
| +4% | +$166K | 2.14% | 8 |
|
|
2014
Q4 | $4.38M | Buy |
46,287
+79
| +0.2% | +$7.48K | 2.08% | 14 |
|
|
2014
Q3 | $3.9M | Sell |
46,208
-84
| -0.2% | -$7.09K | 1.95% | 19 |
|
|
2014
Q2 | $4.05M | Buy |
46,292
+2,168
| +5% | +$190K | 2.08% | 16 |
|
|
2014
Q1 | $3.59M | Buy |
44,124
+650
| +1% | +$52.9K | 1.95% | 20 |
|
|
2013
Q4 | $3.66M | Sell |
43,474
-3,744
| -8% | -$315K | 2.02% | 10 |
|
|
2013
Q3 | $3.6M | Buy |
47,218
+1,147
| +2% | +$87.5K | 2.07% | 7 |
|
|
2013
Q2 | $3.19M | Buy |
+46,071
| New | +$3.19M | 1.95% | 12 |
|