Advisors Capital 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 | $667K | Buy |
2,695
+161
| +6% | +$39.8K | 0.01% | 332 |
|
|
2025
Q1 | $629K | Buy |
2,534
+64
| +3% | +$15.9K | 0.01% | 332 |
|
|
2024
Q4 | $626K | Buy |
2,470
+150
| +6% | +$38K | 0.01% | 349 |
|
|
2024
Q3 | $608K | Buy |
2,320
+410
| +21% | +$107K | 0.01% | 340 |
|
|
2024
Q2 | $453K | Sell |
1,910
-78
| -4% | -$18.5K | 0.01% | 373 |
|
|
2024
Q1 | $534K | Buy |
1,988
+11
| +0.6% | +$2.96K | 0.01% | 352 |
|
|
2023
Q4 | $518K | Buy |
1,977
+110
| +6% | +$28.8K | 0.01% | 347 |
|
|
2023
Q3 | $430K | Buy |
1,867
+99
| +6% | +$22.8K | 0.01% | 318 |
|
|
2023
Q2 | $442K | Sell |
1,768
-64
| -3% | -$16K | 0.01% | 328 |
|
|
2023
Q1 | $446K | Buy |
1,832
+183
| +11% | +$44.6K | 0.01% | 318 |
|
|
2022
Q4 | $363K | Sell |
1,649
-21
| -1% | -$4.62K | 0.01% | 349 |
|
|
2022
Q3 | $377K | Buy |
1,670
+290
| +21% | +$65.5K | 0.01% | 353 |
|
|
2022
Q2 | $252K | Sell |
1,380
-12
| -0.9% | -$2.19K | 0.01% | 383 |
|
|
2022
Q1 | $291K | Buy |
1,392
+552
| +66% | +$115K | 0.01% | 373 |
|
|
2021
Q4 | $207K | Buy |
+840
| New | +$207K | 0.01% | 416 |
|
|
2020
Q1 | – | Sell |
-7,753
| Closed | -$1.39M | – | 307 |
|
|
2019
Q4 | $1.39M | Buy |
7,753
+89
| +1% | +$16K | 0.07% | 202 |
|
|
2019
Q3 | $1.2M | Buy |
7,664
+215
| +3% | +$33.6K | 0.07% | 187 |
|
|
2019
Q2 | $1.12M | Buy |
+7,449
| New | +$1.12M | 0.07% | 182 |
|