Williams Jones Wealth Management’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 | $12.8M | Sell |
51,672
-94
| -0.2% | -$23.2K | 0.15% | 88 |
|
|
2025
Q1 | $12.8M | Sell |
51,766
-2,675
| -5% | -$663K | 0.16% | 87 |
|
|
2024
Q4 | $13.8M | Sell |
54,441
-1,535
| -3% | -$389K | 0.17% | 88 |
|
|
2024
Q3 | $14.7M | Sell |
55,976
-10,804
| -16% | -$2.83M | 0.17% | 87 |
|
|
2024
Q2 | $15.8M | Sell |
66,780
-397
| -0.6% | -$94.1K | 0.2% | 82 |
|
|
2024
Q1 | $18M | Sell |
67,177
-6,625
| -9% | -$1.78M | 0.23% | 76 |
|
|
2023
Q4 | $19.3M | Sell |
73,802
-932
| -1% | -$244K | 0.27% | 72 |
|
|
2023
Q3 | $17.2M | Sell |
74,734
-1,110
| -1% | -$256K | 0.26% | 74 |
|
|
2023
Q2 | $19M | Sell |
75,844
-102
| -0.1% | -$25.5K | 0.28% | 70 |
|
|
2023
Q1 | $18.5M | Sell |
75,946
-131
| -0.2% | -$31.9K | 0.29% | 67 |
|
|
2022
Q4 | $16.8M | Sell |
76,077
-1,433
| -2% | -$316K | 0.28% | 71 |
|
|
2022
Q3 | $14M | Sell |
77,510
-577
| -0.7% | -$104K | 0.24% | 80 |
|
|
2022
Q2 | $14.2M | Buy |
78,087
+5,788
| +8% | +$1.05M | 0.23% | 80 |
|
|
2022
Q1 | $15.1M | Buy |
72,299
+526
| +0.7% | +$110K | 0.21% | 81 |
|
|
2021
Q4 | $17.7M | Buy |
71,773
+58
| +0.1% | +$14.3K | 0.22% | 78 |
|
|
2021
Q3 | $14.8M | Sell |
71,715
-649
| -0.9% | -$134K | 0.21% | 81 |
|
|
2021
Q2 | $16.2M | Sell |
72,364
-428
| -0.6% | -$95.7K | 0.23% | 79 |
|
|
2021
Q1 | $16.1M | Buy |
72,792
+22
| +0% | +$4.87K | 0.25% | 74 |
|
|
2020
Q4 | $14.8M | Buy |
72,770
+138
| +0.2% | +$28.1K | 0.24% | 74 |
|
|
2020
Q3 | $14M | Sell |
72,632
-27
| -0% | -$5.22K | 0.26% | 71 |
|
|
2020
Q2 | $12.7M | Sell |
72,659
-360
| -0.5% | -$62.9K | 0.26% | 71 |
|
|
2020
Q1 | $10.4M | Sell |
73,019
-2,326
| -3% | -$331K | 0.27% | 67 |
|
|
2019
Q4 | $13.5M | Buy |
75,345
+400
| +0.5% | +$71.9K | 0.26% | 74 |
|
|
2019
Q3 | $11.7M | Buy |
+74,945
| New | +$11.7M | 0.24% | 77 |
|