Xponance’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 | $13.5M | Buy |
54,495
+2,754
| +5% | +$681K | 0.11% | 148 |
|
|
2025
Q1 | $12.8M | Buy |
51,741
+905
| +2% | +$224K | 0.12% | 140 |
|
|
2024
Q4 | $12.9M | Buy |
50,836
+1,749
| +4% | +$443K | 0.12% | 134 |
|
|
2024
Q3 | $12.9M | Sell |
49,087
-81
| -0.2% | -$21.2K | 0.12% | 134 |
|
|
2024
Q2 | $11.7M | Sell |
49,168
-12,223
| -20% | -$2.9M | 0.12% | 130 |
|
|
2024
Q1 | $16.5M | Buy |
61,391
+1,851
| +3% | +$497K | 0.17% | 103 |
|
|
2023
Q4 | $15.6M | Sell |
59,540
-1,073
| -2% | -$281K | 0.19% | 93 |
|
|
2023
Q3 | $14M | Buy |
60,613
+705
| +1% | +$162K | 0.19% | 90 |
|
|
2023
Q2 | $15M | Sell |
59,908
-2,088
| -3% | -$522K | 0.2% | 90 |
|
|
2023
Q1 | $15.1M | Buy |
61,996
+966
| +2% | +$235K | 0.22% | 84 |
|
|
2022
Q4 | $13.4M | Buy |
61,030
+5,549
| +10% | +$1.22M | 0.22% | 91 |
|
|
2022
Q3 | $10M | Buy |
55,481
+4,210
| +8% | +$761K | 0.19% | 98 |
|
|
2022
Q2 | $9.34M | Buy |
51,271
+3,126
| +6% | +$570K | 0.19% | 100 |
|
|
2022
Q1 | $10.1M | Buy |
48,145
+424
| +0.9% | +$88.8K | 0.17% | 102 |
|
|
2021
Q4 | $11.8M | Buy |
47,721
+4,039
| +9% | +$997K | 0.18% | 95 |
|
|
2021
Q3 | $9.03M | Sell |
43,682
-1,513
| -3% | -$313K | 0.17% | 104 |
|
|
2021
Q2 | $10.1M | Buy |
45,195
+18,260
| +68% | +$4.08M | 0.19% | 96 |
|
|
2021
Q1 | $5.97M | Sell |
26,935
-21
| -0.1% | -$4.65K | 0.13% | 145 |
|
|
2020
Q4 | $5.5M | Buy |
26,956
+748
| +3% | +$153K | 0.12% | 147 |
|
|
2020
Q3 | $5.06M | Buy |
26,208
+53
| +0.2% | +$10.2K | 0.12% | 146 |
|
|
2020
Q2 | $4.57M | Buy |
+26,155
| New | +$4.57M | 0.12% | 158 |
|