AE Wealth 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 | $988K | Buy |
3,997
+870
| +28% | +$215K | 0.01% | 726 |
|
|
2025
Q1 | $776K | Buy |
3,127
+335
| +12% | +$83.1K | 0.01% | 783 |
|
|
2024
Q4 | $708K | Buy |
2,792
+75
| +3% | +$19K | 0.01% | 796 |
|
|
2024
Q3 | $712K | Sell |
2,717
-773
| -22% | -$203K | 0.01% | 793 |
|
|
2024
Q2 | $827K | Buy |
3,490
+862
| +33% | +$204K | 0.01% | 750 |
|
|
2024
Q1 | $705K | Sell |
2,628
-16,551
| -86% | -$4.44M | 0.01% | 740 |
|
|
2023
Q4 | $5.03M | Buy |
19,179
+1,657
| +9% | +$435K | 0.03% | 585 |
|
|
2023
Q3 | $4.04M | Buy |
17,522
+4,116
| +31% | +$948K | 0.02% | 603 |
|
|
2023
Q2 | $3.35M | Sell |
13,406
-468
| -3% | -$117K | 0.02% | 670 |
|
|
2023
Q1 | $3.38M | Buy |
13,874
+1,215
| +10% | +$296K | 0.02% | 619 |
|
|
2022
Q4 | $2.79M | Buy |
12,659
+325
| +3% | +$71.6K | 0.02% | 638 |
|
|
2022
Q3 | $2.23M | Buy |
12,334
+461
| +4% | +$83.3K | 0.02% | 660 |
|
|
2022
Q2 | $2.16M | Sell |
11,873
-3,847
| -24% | -$701K | 0.02% | 641 |
|
|
2022
Q1 | $3.29M | Buy |
15,720
+589
| +4% | +$123K | 0.02% | 560 |
|
|
2021
Q4 | $3.73M | Buy |
15,131
+6,397
| +73% | +$1.58M | 0.03% | 501 |
|
|
2021
Q3 | $1.81M | Buy |
8,734
+1,785
| +26% | +$369K | 0.01% | 676 |
|
|
2021
Q2 | $1.55M | Sell |
6,949
-1,119
| -14% | -$250K | 0.01% | 713 |
|
|
2021
Q1 | $1.79M | Sell |
8,068
-4,813
| -37% | -$1.07M | 0.02% | 598 |
|
|
2020
Q4 | $2.63M | Buy |
12,881
+4,127
| +47% | +$841K | 0.03% | 418 |
|
|
2020
Q3 | $1.69M | Sell |
8,754
-8,045
| -48% | -$1.55M | 0.02% | 477 |
|
|
2020
Q2 | $2.94M | Buy |
16,799
+8,854
| +111% | +$1.55M | 0.05% | 313 |
|
|
2020
Q1 | $1.13M | Sell |
7,945
-1,303
| -14% | -$185K | 0.03% | 446 |
|
|
2019
Q4 | $1.66M | Buy |
9,248
+1,188
| +15% | +$213K | 0.04% | 393 |
|
|
2019
Q3 | $1.26M | Buy |
8,060
+905
| +13% | +$142K | 0.04% | 386 |
|
|
2019
Q2 | $1.08M | Buy |
7,155
+5,032
| +237% | +$759K | 0.03% | 393 |
|
|
2019
Q1 | $305K | Buy |
2,123
+288
| +16% | +$41.4K | 0.02% | 461 |
|
|
2018
Q4 | $232K | Buy |
1,835
+35
| +2% | +$4.43K | 0.04% | 406 |
|
|
2018
Q3 | $254K | Buy |
+1,800
| New | +$254K | 0.01% | 493 |
|