Vienna Insurance 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 | $864K | Sell |
3,494
-744
| -18% | -$184K | 0.54% | 51 |
|
|
2025
Q1 | $1.05M | Sell |
4,238
-430
| -9% | -$107K | 0.57% | 70 |
|
|
2024
Q4 | $1.18M | Sell |
4,668
-860
| -16% | -$218K | 0.69% | 37 |
|
|
2024
Q3 | $1.45M | Buy |
5,528
+294
| +6% | +$77K | 0.62% | 56 |
|
|
2024
Q2 | $1.24M | Buy |
5,234
+343
| +7% | +$81.3K | 0.49% | 73 |
|
|
2024
Q1 | $1.31M | Sell |
4,891
-293
| -6% | -$78.6K | 0.51% | 77 |
|
|
2023
Q4 | $1.36M | Sell |
5,184
-1,868
| -26% | -$489K | 0.63% | 43 |
|
|
2023
Q3 | $1.62M | Buy |
7,052
+1,147
| +19% | +$264K | 0.72% | 56 |
|
|
2023
Q2 | $1.48M | Buy |
5,905
+2,612
| +79% | +$653K | 0.68% | 42 |
|
|
2023
Q1 | $802K | Buy |
+3,293
| New | +$802K | 0.47% | 35 |
|
|
2020
Q1 | – | Sell |
-9,103
| Closed | -$1.64M | – | 39 |
|
|
2019
Q4 | $1.64M | Sell |
9,103
-3,546
| -28% | -$637K | 1.51% | 11 |
|
|
2019
Q3 | $1.98M | Buy |
12,649
+2,133
| +20% | +$334K | 1.68% | 39 |
|
|
2019
Q2 | $1.59M | Sell |
10,516
-875
| -8% | -$132K | 1.63% | 45 |
|
|
2019
Q1 | $1.63M | Sell |
11,391
-5,998
| -34% | -$861K | 1.72% | 32 |
|
|
2018
Q4 | $2.2M | Buy |
17,389
+11,405
| +191% | +$1.44M | 1.69% | 9 |
|
|
2018
Q3 | $844K | Buy |
5,984
+857
| +17% | +$121K | 0.56% | 52 |
|
|
2018
Q2 | $710K | Buy |
5,127
+121
| +2% | +$16.8K | 0.49% | 62 |
|
|
2018
Q1 | $784K | Sell |
5,006
-316
| -6% | -$49.5K | 0.52% | 50 |
|
|
2017
Q4 | $888K | Buy |
+5,322
| New | +$888K | 0.53% | 37 |
|