Addison Advisors’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 | $207K | Buy |
838
+25
| +3% | +$6.18K | 0.05% | 216 |
|
|
2025
Q1 | $202K | Hold |
813
| – | – | 0.06% | 204 |
|
|
2024
Q4 | $206K | Hold |
813
| – | – | 0.06% | 202 |
|
|
2024
Q3 | $213K | Hold |
813
| – | – | 0.06% | 203 |
|
|
2024
Q2 | $193K | Sell |
813
-9
| -1% | -$2.13K | 0.06% | 201 |
|
|
2024
Q1 | $221K | Hold |
822
| – | – | 0.08% | 174 |
|
|
2023
Q4 | $215K | Hold |
822
| – | – | 0.08% | 165 |
|
|
2023
Q3 | $189K | Hold |
822
| – | – | 0.09% | 162 |
|
|
2023
Q2 | $206K | Hold |
822
| – | – | 0.1% | 147 |
|
|
2023
Q1 | $200K | Hold |
822
| – | – | 0.11% | 139 |
|
|
2022
Q4 | $181K | Sell |
822
-211
| -20% | -$46.5K | 0.11% | 138 |
|
|
2022
Q3 | $187K | Hold |
1,033
| – | – | 0.12% | 126 |
|
|
2022
Q2 | $188K | Hold |
1,033
| – | – | 0.11% | 131 |
|
|
2022
Q1 | $216K | Buy |
1,033
+371
| +56% | +$77.6K | 0.12% | 124 |
|
|
2021
Q4 | $163K | Buy |
662
+251
| +61% | +$61.8K | 0.1% | 134 |
|
|
2021
Q3 | $85K | Hold |
411
| – | – | 0.07% | 143 |
|
|
2021
Q2 | $92K | Buy |
+411
| New | +$92K | 0.07% | 140 |
|
|
2020
Q4 | $84K | Buy |
+411
| New | +$84K | 0.08% | 142 |
|