Wealthquest’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 | $264K | Buy |
1,067
+30
| +3% | +$7.42K | 0.02% | 114 |
|
|
2025
Q1 | $257K | Buy |
1,037
+11
| +1% | +$2.73K | 0.02% | 106 |
|
|
2024
Q4 | $260K | Buy |
+1,026
| New | +$260K | 0.02% | 107 |
|
|
2024
Q2 | – | Sell |
-1,722
| Closed | -$462K | – | 128 |
|
|
2024
Q1 | $462K | Buy |
1,722
+7
| +0.4% | +$1.88K | 0.05% | 75 |
|
|
2023
Q4 | $449K | Hold |
1,715
| – | – | 0.05% | 82 |
|
|
2023
Q3 | $395K | Sell |
1,715
-241
| -12% | -$55.5K | 0.05% | 84 |
|
|
2023
Q2 | $489K | Sell |
1,956
-300
| -13% | -$75K | 0.06% | 71 |
|
|
2023
Q1 | $549K | Sell |
2,256
-122
| -5% | -$29.7K | 0.07% | 72 |
|
|
2022
Q4 | $524K | Hold |
2,378
| – | – | 0.07% | 74 |
|
|
2022
Q3 | $429K | Hold |
2,378
| – | – | 0.06% | 82 |
|
|
2022
Q2 | $433K | Buy |
2,378
+122
| +5% | +$22.2K | 0.07% | 79 |
|
|
2022
Q1 | $556K | Hold |
2,256
| – | – | 0.09% | 75 |
|
|
2021
Q4 | $556K | Buy |
2,256
+300
| +15% | +$73.9K | 0.09% | 75 |
|
|
2021
Q3 | $404K | Hold |
1,956
| – | – | 0.07% | 85 |
|
|
2021
Q2 | $437K | Hold |
1,956
| – | – | 0.07% | 85 |
|
|
2021
Q1 | $433K | Sell |
1,956
-149
| -7% | -$33K | 0.08% | 86 |
|
|
2020
Q4 | $429K | Buy |
2,105
+149
| +8% | +$30.4K | 0.09% | 83 |
|
|
2020
Q3 | $377K | Hold |
1,956
| – | – | 0.09% | 74 |
|
|
2020
Q2 | $342K | Buy |
+1,956
| New | +$342K | 0.09% | 78 |
|
|
2019
Q4 | $356K | Hold |
1,986
| – | – | 0.1% | 92 |
|
|
2019
Q3 | $310K | Sell |
1,986
-79
| -4% | -$12.3K | 0.1% | 98 |
|
|
2019
Q2 | $311K | Buy |
+2,065
| New | +$311K | 0.12% | 99 |
|