VisionPoint Advisory 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 | $463K | Buy |
1,871
+180
| +11% | +$44.5K | 0.1% | 195 |
|
|
2025
Q1 | $419K | Buy |
1,691
+170
| +11% | +$42.2K | 0.14% | 128 |
|
|
2024
Q4 | $380K | Sell |
1,521
-103
| -6% | -$25.8K | 0.13% | 126 |
|
|
2024
Q3 | $426K | Sell |
1,624
-24
| -1% | -$6.29K | 0.14% | 119 |
|
|
2024
Q2 | $391K | Sell |
1,648
-12
| -0.7% | -$2.84K | 0.14% | 119 |
|
|
2024
Q1 | $445K | Sell |
1,660
-167
| -9% | -$44.8K | 0.16% | 124 |
|
|
2023
Q4 | $479K | Sell |
1,827
-22
| -1% | -$5.76K | 0.18% | 99 |
|
|
2023
Q3 | $426K | Sell |
1,849
-156
| -8% | -$35.9K | 0.18% | 99 |
|
|
2023
Q2 | $502K | Sell |
2,005
-843
| -30% | -$211K | 0.21% | 90 |
|
|
2023
Q1 | $647K | Sell |
2,848
-826
| -22% | -$188K | 0.29% | 74 |
|
|
2022
Q4 | $880K | Sell |
3,674
-1,317
| -26% | -$315K | 0.36% | 50 |
|
|
2022
Q3 | $902K | Sell |
4,991
-803
| -14% | -$145K | 0.43% | 32 |
|
|
2022
Q2 | $1.24M | Sell |
5,794
-1,324
| -19% | -$282K | 0.49% | 35 |
|
|
2022
Q1 | $1.48M | Buy |
7,118
+1,356
| +24% | +$282K | 0.68% | 34 |
|
|
2021
Q4 | $1.32M | Buy |
5,762
+433
| +8% | +$99.1K | 0.58% | 41 |
|
|
2021
Q3 | $1.25M | Sell |
5,329
-1,457
| -21% | -$341K | 0.56% | 44 |
|
|
2021
Q2 | $1.52M | Sell |
6,786
-2,275
| -25% | -$509K | 0.68% | 44 |
|
|
2021
Q1 | $2.01M | Sell |
9,061
-845
| -9% | -$187K | 0.96% | 39 |
|
|
2020
Q4 | $2.02M | Buy |
+9,906
| New | +$2.02M | 1.02% | 24 |
|