Advisory Services Network’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 | $4.64M | Buy |
18,108
+409
| +2% | +$105K | 0.07% | 297 |
|
|
2025
Q1 | $4.39M | Buy |
17,699
+120
| +0.7% | +$29.8K | 0.08% | 267 |
|
|
2024
Q4 | $4.46M | Buy |
17,579
+93
| +0.5% | +$23.6K | 0.08% | 268 |
|
|
2024
Q3 | $4.14M | Hold |
17,486
| – | – | 0.09% | 257 |
|
|
2024
Q2 | $4.14M | Sell |
17,486
-1,592
| -8% | -$377K | 0.09% | 257 |
|
|
2024
Q1 | $5.12M | Buy |
19,078
+857
| +5% | +$230K | 0.11% | 206 |
|
|
2023
Q4 | $4.77M | Sell |
18,221
-3,402
| -16% | -$891K | 0.12% | 190 |
|
|
2023
Q3 | $4.98M | Buy |
21,623
+2,662
| +14% | +$613K | 0.13% | 170 |
|
|
2023
Q2 | $4.74M | Buy |
18,961
+328
| +2% | +$82.1K | 0.13% | 192 |
|
|
2023
Q1 | $4.54M | Sell |
18,633
-66
| -0.4% | -$16.1K | 0.13% | 202 |
|
|
2022
Q4 | $4.12M | Buy |
18,699
+2,045
| +12% | +$451K | 0.13% | 197 |
|
|
2022
Q3 | $3.01M | Sell |
16,654
-2,308
| -12% | -$417K | 0.11% | 234 |
|
|
2022
Q2 | $3.46M | Buy |
18,962
+2,621
| +16% | +$478K | 0.12% | 216 |
|
|
2022
Q1 | $3.42M | Sell |
16,341
-8
| -0% | -$1.68K | 0.1% | 238 |
|
|
2021
Q4 | $4.04M | Buy |
16,349
+242
| +2% | +$59.7K | 0.12% | 215 |
|
|
2021
Q3 | $3.33M | Sell |
16,107
-541
| -3% | -$112K | 0.11% | 245 |
|
|
2021
Q2 | $3.72M | Buy |
16,648
+973
| +6% | +$218K | 0.12% | 220 |
|
|
2021
Q1 | $3.47M | Buy |
15,675
+3,394
| +28% | +$752K | 0.13% | 204 |
|
|
2020
Q4 | $2.5M | Buy |
12,281
+574
| +5% | +$117K | 0.1% | 237 |
|
|
2020
Q3 | $2.26M | Sell |
11,707
-229
| -2% | -$44.2K | 0.11% | 222 |
|
|
2020
Q2 | $2.09M | Buy |
11,936
+592
| +5% | +$104K | 0.11% | 226 |
|
|
2020
Q1 | $1.61M | Buy |
11,344
+732
| +7% | +$104K | 0.11% | 247 |
|
|
2019
Q4 | $1.91M | Sell |
10,612
-277
| -3% | -$49.8K | 0.1% | 253 |
|
|
2019
Q3 | $1.64M | Hold |
10,889
| – | – | 0.1% | 266 |
|
|
2019
Q2 | $1.64M | Buy |
10,889
+716
| +7% | +$108K | 0.1% | 266 |
|
|
2019
Q1 | $1.46M | Buy |
10,173
+259
| +3% | +$37.2K | 0.1% | 269 |
|
|
2018
Q4 | $1.26M | Sell |
9,914
-577
| -5% | -$73.1K | 0.11% | 251 |
|
|
2018
Q3 | $1.48M | Sell |
10,491
-345
| -3% | -$48.7K | 0.11% | 254 |
|
|
2018
Q2 | $1.53M | Buy |
10,836
+465
| +4% | +$65.7K | 0.12% | 236 |
|
|
2018
Q1 | $1.63M | Buy |
10,371
+521
| +5% | +$81.6K | 0.13% | 210 |
|
|
2017
Q4 | $1.64M | Buy |
9,850
+4,575
| +87% | +$763K | 0.14% | 183 |
|
|
2017
Q3 | $780K | Sell |
5,275
-521
| -9% | -$77K | 0.09% | 288 |
|
|
2017
Q2 | $830K | Buy |
5,796
+1,105
| +24% | +$158K | 0.11% | 266 |
|
|
2017
Q1 | $621K | Buy |
+4,691
| New | +$621K | 0.09% | 294 |
|
|
2016
Q3 | $414K | Sell |
3,453
-90
| -3% | -$10.8K | 0.08% | 351 |
|
|
2016
Q2 | $369K | Buy |
3,543
+262
| +8% | +$27.3K | 0.08% | 318 |
|
|
2016
Q1 | $336K | Buy |
3,281
+75
| +2% | +$7.68K | 0.09% | 272 |
|
|
2015
Q4 | $297K | Buy |
3,206
+1,105
| +53% | +$102K | 0.1% | 263 |
|
|
2015
Q3 | $173K | Buy |
2,101
+1,840
| +705% | +$152K | 0.05% | 299 |
|
|
2015
Q2 | $24K | Sell |
261
-64
| -20% | -$5.89K | 0.01% | 681 |
|
|
2015
Q1 | $32K | Buy |
325
+59
| +22% | +$5.81K | 0.01% | 585 |
|
|
2014
Q4 | $25K | Buy |
+266
| New | +$25K | 0.01% | 542 |
|
|
2014
Q1 | – | Sell |
-53
| Closed | -$4K | – | 503 |
|
|
2013
Q4 | $4K | Buy |
+53
| New | +$4K | ﹤0.01% | 853 |
|