AP
Advisors Preferred’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,813
| Closed | -$700K | – | 247 |
|
|
2025
Q1 | $700K | Buy |
2,813
+1,142
| +68% | +$284K | 0.09% | 140 |
|
|
2024
Q4 | $418K | Sell |
1,671
-508
| -23% | -$127K | 0.07% | 127 |
|
|
2024
Q3 | $569K | Sell |
2,179
-39,521
| -95% | -$10.3M | 0.09% | 99 |
|
|
2024
Q2 | $9.73M | Buy |
41,700
+8,700
| +26% | +$2.03M | 1.68% | 13 |
|
|
2024
Q1 | $8.75M | Buy |
+33,000
| New | +$8.75M | 1.47% | 20 |
|
|
2023
Q2 | – | Sell |
-2,060
| Closed | -$503K | – | 210 |
|
|
2023
Q1 | $503K | Buy |
+2,060
| New | +$503K | 0.17% | 54 |
|
|
2022
Q4 | – | Sell |
-3,046
| Closed | -$569K | – | 198 |
|
|
2022
Q3 | $569K | Sell |
3,046
-634
| -17% | -$118K | 0.29% | 32 |
|
|
2022
Q2 | $671K | Buy |
3,680
+1,335
| +57% | +$243K | 0.17% | 60 |
|
|
2022
Q1 | $493K | Sell |
2,345
-25,829
| -92% | -$5.43M | 0.04% | 88 |
|
|
2021
Q4 | $6.86M | Buy |
+28,174
| New | +$6.86M | 0.67% | 29 |
|
|
2020
Q1 | – | Sell |
-1,723
| Closed | -$310K | – | 197 |
|
|
2019
Q4 | $310K | Buy |
+1,723
| New | +$310K | 0.08% | 76 |
|
|
2016
Q3 | – | Sell |
-129
| Closed | -$13K | – | 221 |
|
|
2016
Q2 | $13K | Buy |
+129
| New | +$13K | 0.01% | 161 |
|
|
2014
Q1 | – | Sell |
-329
| Closed | -$27K | – | 385 |
|
|
2013
Q4 | $27K | Buy |
+329
| New | +$27K | 0.01% | 233 |
|