AAM
Advisors Asset Management’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13M | Buy |
52,474
+1,140
| +2% | +$282K | 0.23% | 78 |
|
|
2025
Q1 | $12.7M | Buy |
51,334
+6,062
| +13% | +$1.5M | 0.24% | 79 |
|
|
2024
Q4 | $11.5M | Sell |
45,272
-868
| -2% | -$220K | 0.21% | 98 |
|
|
2024
Q3 | $12.1M | Sell |
46,140
-43
| -0.1% | -$11.3K | 0.22% | 92 |
|
|
2024
Q2 | $10.9M | Sell |
46,183
-1,466
| -3% | -$347K | 0.21% | 98 |
|
|
2024
Q1 | $12.8M | Sell |
47,649
-2,333
| -5% | -$626K | 0.25% | 80 |
|
|
2023
Q4 | $13.1M | Sell |
49,982
-2,985
| -6% | -$782K | 0.27% | 74 |
|
|
2023
Q3 | $12.2M | Sell |
52,967
-2,278
| -4% | -$525K | 0.26% | 72 |
|
|
2023
Q2 | $13.8M | Sell |
55,245
-446
| -0.8% | -$112K | 0.28% | 67 |
|
|
2023
Q1 | $13.6M | Buy |
55,691
+1,513
| +3% | +$368K | 0.28% | 65 |
|
|
2022
Q4 | $11.9M | Sell |
54,178
-852
| -2% | -$188K | 0.25% | 85 |
|
|
2022
Q3 | $9.94M | Buy |
55,030
+2,203
| +4% | +$398K | 0.21% | 96 |
|
|
2022
Q2 | $9.63M | Sell |
52,827
-3,215
| -6% | -$586K | 0.18% | 116 |
|
|
2022
Q1 | $11.7M | Sell |
56,042
-3,051
| -5% | -$639K | 0.18% | 117 |
|
|
2021
Q4 | $14.6M | Sell |
59,093
-1,333
| -2% | -$329K | 0.21% | 90 |
|
|
2021
Q3 | $12.5M | Sell |
60,426
-747
| -1% | -$154K | 0.19% | 108 |
|
|
2021
Q2 | $13.7M | Buy |
61,173
+955
| +2% | +$214K | 0.2% | 99 |
|
|
2021
Q1 | $13.3M | Sell |
60,218
-415
| -0.7% | -$91.9K | 0.21% | 88 |
|
|
2020
Q4 | $12.4M | Sell |
60,633
-1,044
| -2% | -$213K | 0.2% | 88 |
|
|
2020
Q3 | $11.9M | Sell |
61,677
-4,245
| -6% | -$820K | 0.22% | 85 |
|
|
2020
Q2 | $11.5M | Buy |
65,922
+964
| +1% | +$169K | 0.22% | 86 |
|
|
2020
Q1 | $9.23M | Sell |
64,958
-468
| -0.7% | -$66.5K | 0.22% | 98 |
|
|
2019
Q4 | $11.8M | Buy |
65,426
+5,336
| +9% | +$958K | 0.21% | 110 |
|
|
2019
Q3 | $9.4M | Buy |
60,090
+7,427
| +14% | +$1.16M | 0.17% | 138 |
|
|
2019
Q2 | $7.94M | Buy |
52,663
+2,001
| +4% | +$302K | 0.14% | 171 |
|
|
2019
Q1 | $7.27M | Buy |
50,662
+3,471
| +7% | +$498K | 0.13% | 180 |
|
|
2018
Q4 | $5.98M | Buy |
47,191
+1,299
| +3% | +$165K | 0.12% | 196 |
|
|
2018
Q3 | $6.48M | Sell |
45,892
-1,332
| -3% | -$188K | 0.11% | 232 |
|
|
2018
Q2 | $6.54M | Sell |
47,224
-3,718
| -7% | -$515K | 0.11% | 237 |
|
|
2018
Q1 | $8.22M | Sell |
50,942
-651
| -1% | -$105K | 0.14% | 182 |
|
|
2017
Q4 | $8.61M | Sell |
51,593
-2,408
| -4% | -$402K | 0.14% | 177 |
|
|
2017
Q3 | $7.99M | Sell |
54,001
-3,319
| -6% | -$491K | 0.13% | 198 |
|
|
2017
Q2 | $8.21M | Sell |
57,320
-238
| -0.4% | -$34.1K | 0.14% | 208 |
|
|
2017
Q1 | $7.63M | Sell |
57,558
-19,831
| -26% | -$2.63M | 0.13% | 216 |
|
|
2016
Q4 | $9.48M | Sell |
77,389
-11,672
| -13% | -$1.43M | 0.16% | 174 |
|
|
2016
Q3 | $10.7M | Sell |
89,061
-24,134
| -21% | -$2.89M | 0.18% | 155 |
|
|
2016
Q2 | $11.8M | Sell |
113,195
-16,539
| -13% | -$1.72M | 0.19% | 138 |
|
|
2016
Q1 | $13.3M | Sell |
129,734
-24,737
| -16% | -$2.53M | 0.22% | 115 |
|
|
2015
Q4 | $14.3M | Buy |
154,471
+6,431
| +4% | +$596K | 0.23% | 104 |
|
|
2015
Q3 | $12.2M | Sell |
148,040
-1,749
| -1% | -$144K | 0.19% | 135 |
|
|
2015
Q2 | $13.7M | Buy |
149,789
+1,171
| +0.8% | +$107K | 0.19% | 148 |
|
|
2015
Q1 | $14.4M | Buy |
148,618
+8,941
| +6% | +$869K | 0.19% | 141 |
|
|
2014
Q4 | $13.2M | Buy |
139,677
+7,370
| +6% | +$698K | 0.18% | 155 |
|
|
2014
Q3 | $11.2M | Buy |
132,307
+6,018
| +5% | +$508K | 0.15% | 180 |
|
|
2014
Q2 | $11.1M | Buy |
126,289
+8,122
| +7% | +$711K | 0.15% | 179 |
|
|
2014
Q1 | $9.61M | Buy |
118,167
+11,807
| +11% | +$960K | 0.15% | 190 |
|
|
2013
Q4 | $8.94M | Buy |
106,360
+17,569
| +20% | +$1.48M | 0.14% | 191 |
|
|
2013
Q3 | $6.77M | Buy |
88,791
+2,468
| +3% | +$188K | 0.12% | 229 |
|
|
2013
Q2 | $5.97M | Buy |
+86,323
| New | +$5.97M | 0.11% | 247 |
|