Vestcor Inc’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 | $2.07M | Buy |
8,387
+2,666
| +47% | +$659K | 0.06% | 320 |
|
|
2025
Q1 | $1.42M | Buy |
5,721
+12
| +0.2% | +$2.98K | 0.05% | 351 |
|
|
2024
Q4 | $1.45M | Sell |
5,709
-6
| -0.1% | -$1.52K | 0.05% | 356 |
|
|
2024
Q3 | $1.5M | Hold |
5,715
| – | – | 0.05% | 356 |
|
|
2024
Q2 | $1.35M | Hold |
5,715
| – | – | 0.05% | 353 |
|
|
2024
Q1 | $1.53M | Sell |
5,715
-650
| -10% | -$174K | 0.05% | 326 |
|
|
2023
Q4 | $1.67M | Sell |
6,365
-68
| -1% | -$17.8K | 0.06% | 327 |
|
|
2023
Q3 | $1.48M | Sell |
6,433
-483
| -7% | -$111K | 0.05% | 331 |
|
|
2023
Q2 | $1.73M | Sell |
6,916
-403
| -6% | -$101K | 0.06% | 306 |
|
|
2023
Q1 | $1.78M | Sell |
7,319
-26
| -0.4% | -$6.33K | 0.07% | 310 |
|
|
2022
Q4 | $1.62M | Buy |
7,345
+7
| +0.1% | +$1.54K | 0.06% | 347 |
|
|
2022
Q3 | $1.33M | Buy |
7,338
+54
| +0.7% | +$9.76K | 0.05% | 409 |
|
|
2022
Q2 | $1.33M | Buy |
7,284
+2,318
| +47% | +$423K | 0.05% | 422 |
|
|
2022
Q1 | $1.04M | Sell |
4,966
-640
| -11% | -$134K | 0.04% | 469 |
|
|
2021
Q4 | $1.38M | Sell |
5,606
-962
| -15% | -$237K | 0.05% | 359 |
|
|
2021
Q3 | $1.36M | Sell |
6,568
-657
| -9% | -$136K | 0.05% | 359 |
|
|
2021
Q2 | $1.62M | Sell |
7,225
-50
| -0.7% | -$11.2K | 0.05% | 359 |
|
|
2021
Q1 | $1.61M | Sell |
7,275
-125
| -2% | -$27.7K | 0.06% | 345 |
|
|
2020
Q4 | $1.51M | Sell |
7,400
-479
| -6% | -$97.7K | 0.06% | 336 |
|
|
2020
Q3 | $1.52M | Sell |
7,879
-187
| -2% | -$36.1K | 0.07% | 290 |
|
|
2020
Q2 | $1.41M | Buy |
8,066
+1,804
| +29% | +$315K | 0.07% | 268 |
|
|
2020
Q1 | $890K | Buy |
6,262
+1,190
| +23% | +$169K | 0.05% | 331 |
|
|
2019
Q4 | $911K | Buy |
+5,072
| New | +$911K | 0.04% | 367 |
|