XML Financial’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $975K | Sell |
3,747
-144
| -4% | -$39.2K | 0.08% | 182 |
|
|
2025
Q4 | $958K | Sell |
3,891
-157
| -4% | -$39.1K | 0.08% | 182 |
|
|
2025
Q3 | $1.06M | Sell |
4,048
-100
| -2% | -$26.1K | 0.09% | 178 |
|
|
2025
Q2 | $1.03M | Buy |
4,148
+184
| +5% | +$44.5K | 0.09% | 178 |
|
|
2025
Q1 | $983K | Buy |
3,964
+307
| +8% | +$78.9K | 0.09% | 174 |
|
|
2024
Q4 | $927K | Sell |
3,657
-11
| -0.3% | -$2.92K | 0.08% | 181 |
|
|
2024
Q3 | $961K | Buy |
3,668
+97
| +3% | +$23.9K | 0.09% | 179 |
|
|
2024
Q2 | $846K | Buy |
3,571
+126
| +4% | +$31.1K | 0.09% | 180 |
|
|
2024
Q1 | $924K | Buy |
3,445
+198
| +6% | +$51.4K | 0.09% | 172 |
|
|
2023
Q4 | $850K | Buy |
3,247
+249
| +8% | +$59.7K | 0.09% | 176 |
|
|
2023
Q3 | $690K | Buy |
2,998
+381
| +15% | +$93K | 0.08% | 179 |
|
|
2023
Q2 | $655K | Buy |
2,617
+105
| +4% | +$24.6K | 0.08% | 187 |
|
|
2023
Q1 | $612K | Sell |
2,512
-500
| -17% | -$117K | 0.07% | 193 |
|
|
2022
Q4 | $664K | Sell |
3,012
-270
| -8% | -$57.5K | 0.08% | 183 |
|
|
2022
Q3 | $593K | Buy |
3,282
+523
| +19% | +$103K | 0.08% | 182 |
|
|
2022
Q2 | $503K | Buy |
2,759
+198
| +8% | +$39.6K | 0.11% | 137 |
|
|
2022
Q1 | $536K | Buy |
2,561
+247
| +11% | +$55.3K | 0.06% | 201 |
|
|
2021
Q4 | $571K | Buy |
2,314
+576
| +33% | +$134K | 0.07% | 192 |
|
|
2021
Q3 | $359K | Buy |
1,738
+235
| +16% | +$53K | 0.05% | 235 |
|
|
2021
Q2 | $336K | Buy |
+1,503
| New | +$344K | 0.07% | 167 |
|
|
2021
Q1 | – | Sell |
-1,496
| Closed | -$305K | – | 221 |
|
|
2020
Q4 | $305K | Buy |
+1,496
| New | +$306K | 0.08% | 161 |
|
Other funds holding ITW
BHM
VCM
VPM
