Allworth Financial’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 | $1.26M | Buy |
5,115
+525
| +11% | +$130K | 0.01% | 576 |
|
|
2025
Q1 | $1.11M | Sell |
4,590
-39
| -0.8% | -$9.44K | 0.01% | 499 |
|
|
2024
Q4 | $1.2M | Buy |
4,629
+1,889
| +69% | +$490K | 0.01% | 492 |
|
|
2024
Q3 | $718K | Buy |
2,740
+36
| +1% | +$9.44K | ﹤0.01% | 500 |
|
|
2024
Q2 | $656K | Buy |
2,704
+854
| +46% | +$207K | ﹤0.01% | 510 |
|
|
2024
Q1 | $496K | Buy |
1,850
+291
| +19% | +$78.1K | ﹤0.01% | 552 |
|
|
2023
Q4 | $408K | Sell |
1,559
-247
| -14% | -$64.7K | ﹤0.01% | 566 |
|
|
2023
Q3 | $416K | Sell |
1,806
-76
| -4% | -$17.5K | ﹤0.01% | 527 |
|
|
2023
Q2 | $471K | Sell |
1,882
-172
| -8% | -$43K | ﹤0.01% | 515 |
|
|
2023
Q1 | $500K | Buy |
2,054
+630
| +44% | +$153K | 0.01% | 473 |
|
|
2022
Q4 | $314K | Buy |
1,424
+180
| +14% | +$39.7K | ﹤0.01% | 548 |
|
|
2022
Q3 | $225K | Buy |
1,244
+848
| +214% | +$153K | ﹤0.01% | 568 |
|
|
2022
Q2 | $72K | Buy |
396
+244
| +161% | +$44.4K | ﹤0.01% | 796 |
|
|
2022
Q1 | $32K | Sell |
152
-136
| -47% | -$28.6K | ﹤0.01% | 1051 |
|
|
2021
Q4 | $71K | Buy |
288
+70
| +32% | +$17.3K | ﹤0.01% | 761 |
|
|
2021
Q3 | $45K | Buy |
218
+95
| +77% | +$19.6K | ﹤0.01% | 808 |
|
|
2021
Q2 | $27K | Sell |
123
-11
| -8% | -$2.42K | ﹤0.01% | 774 |
|
|
2021
Q1 | $30K | Hold |
134
| – | – | ﹤0.01% | 683 |
|
|
2020
Q4 | $27K | Hold |
134
| – | – | ﹤0.01% | 593 |
|
|
2020
Q3 | $26K | Sell |
134
-256
| -66% | -$49.7K | ﹤0.01% | 528 |
|
|
2020
Q2 | $68K | Hold |
390
| – | – | ﹤0.01% | 372 |
|
|
2020
Q1 | $55K | Sell |
390
-70
| -15% | -$9.87K | ﹤0.01% | 388 |
|
|
2019
Q4 | $83K | Buy |
460
+111
| +32% | +$20K | ﹤0.01% | 304 |
|
|
2019
Q3 | $55K | Buy |
349
+70
| +25% | +$11K | ﹤0.01% | 311 |
|
|
2019
Q2 | $42K | Hold |
279
| – | – | ﹤0.01% | 350 |
|
|
2019
Q1 | $40K | Hold |
279
| – | – | ﹤0.01% | 352 |
|
|
2018
Q4 | $35K | Hold |
279
| – | – | ﹤0.01% | 334 |
|
|
2018
Q3 | $39K | Buy |
279
+60
| +27% | +$8.39K | ﹤0.01% | 325 |
|
|
2018
Q2 | $30K | Buy |
219
+19
| +10% | +$2.6K | ﹤0.01% | 347 |
|
|
2018
Q1 | $31K | Hold |
200
| – | – | ﹤0.01% | 308 |
|
|
2017
Q4 | $33K | Buy |
+200
| New | +$33K | ﹤0.01% | 302 |
|
|
2016
Q3 | – | Sell |
-24
| Closed | -$2K | – | 718 |
|
|
2016
Q2 | $2K | Buy |
+24
| New | +$2K | ﹤0.01% | 544 |
|
|
2016
Q1 | – | Sell |
-43
| Closed | -$4K | – | 642 |
|
|
2015
Q4 | $4K | Hold |
43
| – | – | ﹤0.01% | 468 |
|
|
2015
Q3 | $4K | Hold |
43
| – | – | ﹤0.01% | 468 |
|
|
2015
Q2 | $4K | Hold |
43
| – | – | ﹤0.01% | 460 |
|
|
2015
Q1 | $4K | Buy |
+43
| New | +$4K | ﹤0.01% | 467 |
|