Vest Financial’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 | $55.8M | Buy |
225,658
+14,726
| +7% | +$3.64M | 0.79% | 48 |
|
|
2025
Q1 | $52.3M | Sell |
210,932
-11,183
| -5% | -$2.77M | 0.81% | 53 |
|
|
2024
Q4 | $56.3M | Buy |
222,115
+18,587
| +9% | +$4.71M | 1% | 24 |
|
|
2024
Q3 | $53.3M | Buy |
203,528
+27,447
| +16% | +$7.19M | 1.03% | 37 |
|
|
2024
Q2 | $41.7M | Buy |
176,081
+33,727
| +24% | +$7.99M | 1% | 49 |
|
|
2024
Q1 | $38.2M | Buy |
142,354
+22,840
| +19% | +$6.13M | 1.01% | 54 |
|
|
2023
Q4 | $31.3M | Buy |
119,514
+30,727
| +35% | +$8.05M | 1.17% | 25 |
|
|
2023
Q3 | $20.4M | Buy |
88,787
+37,486
| +73% | +$8.63M | 1.12% | 36 |
|
|
2023
Q2 | $12.7M | Buy |
51,301
+7,150
| +16% | +$1.77M | 1.18% | 27 |
|
|
2023
Q1 | $10.7M | Sell |
44,151
-1,368
| -3% | -$333K | 1.46% | 15 |
|
|
2022
Q4 | $9.7M | Sell |
45,519
-1,880
| -4% | -$401K | 1.51% | 36 |
|
|
2022
Q3 | $8.56M | Buy |
47,399
+987
| +2% | +$178K | 1.62% | 22 |
|
|
2022
Q2 | $8.49M | Buy |
46,412
+11,368
| +32% | +$2.08M | 1.54% | 35 |
|
|
2022
Q1 | $7.34M | Buy |
35,044
+5,162
| +17% | +$1.08M | 1.33% | 53 |
|
|
2021
Q4 | $7.38M | Buy |
29,882
+6,731
| +29% | +$1.66M | 1.6% | 25 |
|
|
2021
Q3 | $4.78M | Buy |
23,151
+5,595
| +32% | +$1.16M | 1.46% | 50 |
|
|
2021
Q2 | $3.93M | Buy |
17,556
+5,293
| +43% | +$1.18M | 1.49% | 45 |
|
|
2021
Q1 | $2.72M | Buy |
12,263
+1,842
| +18% | +$408K | 1.56% | 29 |
|
|
2020
Q4 | $2.13M | Buy |
+10,421
| New | +$2.13M | 1.42% | 54 |
|