Alpha Cubed Investments’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $406K | Sell |
1,647
-8
| -0.5% | -$1.99K | 0.01% | 204 |
|
|
2025
Q3 | $432K | Buy |
1,655
+1
| +0.1% | +$261 | 0.02% | 194 |
|
|
2025
Q2 | $409K | Buy |
1,654
+22
| +1% | +$5.32K | 0.02% | 201 |
|
|
2025
Q1 | $405K | Sell |
1,632
-299
| -15% | -$76.8K | 0.02% | 194 |
|
|
2024
Q4 | $490K | Buy |
1,931
+105
| +6% | +$27.9K | 0.02% | 159 |
|
|
2024
Q3 | $479K | Sell |
1,826
-10
| -0.5% | -$2.46K | 0.02% | 157 |
|
|
2024
Q2 | $435K | Sell |
1,836
-74
| -4% | -$18.3K | 0.02% | 168 |
|
|
2024
Q1 | $513K | Buy |
1,910
+454
| +31% | +$118K | 0.03% | 147 |
|
|
2023
Q4 | $381K | Sell |
1,456
-13
| -0.9% | -$3.12K | 0.02% | 173 |
|
|
2023
Q3 | $338K | Sell |
1,469
-181
| -11% | -$44.2K | 0.02% | 171 |
|
|
2023
Q2 | $413K | Sell |
1,650
-124
| -7% | -$29K | 0.03% | 160 |
|
|
2023
Q1 | $432K | Buy |
1,774
+42
| +2% | +$9.8K | 0.03% | 160 |
|
|
2022
Q4 | $382K | Sell |
1,732
-200
| -10% | -$42.6K | 0.03% | 192 |
|
|
2022
Q3 | $349K | Buy |
1,932
+1
| +0.1% | +$197 | 0.03% | 180 |
|
|
2022
Q2 | $352K | Buy |
1,931
+199
| +11% | +$39.8K | 0.03% | 206 |
|
|
2022
Q1 | $363K | Buy |
1,732
+161
| +10% | +$36.1K | 0.02% | 230 |
|
|
2021
Q4 | $388K | Buy |
1,571
+480
| +44% | +$112K | 0.03% | 199 |
|
|
2021
Q3 | $225K | Sell |
1,091
-284
| -21% | -$64K | 0.02% | 233 |
|
|
2021
Q2 | $307K | Buy |
1,375
+19
| +1% | +$4.35K | 0.02% | 209 |
|
|
2021
Q1 | $300K | Hold |
1,356
| – | – | 0.02% | 208 |
|
|
2020
Q4 | $276K | Hold |
1,356
| – | – | 0.02% | 208 |
|
|
2020
Q3 | $262K | Hold |
1,356
| – | – | 0.03% | 184 |
|
|
2020
Q2 | $237K | Sell |
1,356
-118
| -8% | -$19.3K | 0.03% | 187 |
|
|
2020
Q1 | $209K | Hold |
1,474
| – | – | 0.03% | 193 |
|
|
2019
Q4 | $265K | Sell |
1,474
-165
| -10% | -$28K | 0.03% | 210 |
|
|
2019
Q3 | $256K | Hold |
1,639
| – | – | 0.03% | 206 |
|
|
2019
Q2 | $247K | Sell |
1,639
-153
| -9% | -$23.1K | 0.03% | 210 |
|
|
2019
Q1 | $257K | Sell |
1,792
-78
| -4% | -$10.8K | 0.03% | 190 |
|
|
2018
Q4 | $237K | Sell |
1,870
-500
| -21% | -$65.9K | 0.04% | 182 |
|
|
2018
Q3 | $301K | Sell |
2,370
-480
| -17% | -$67.6K | 0.04% | 233 |
|
|
2018
Q2 | $395K | Sell |
2,850
-1,033
| -27% | -$153K | 0.05% | 139 |
|
|
2018
Q1 | $608K | Sell |
3,883
-1,121
| -22% | -$186K | 0.08% | 115 |
|
|
2017
Q4 | $835K | Buy |
5,004
+177
| +4% | +$28.2K | 0.11% | 104 |
|
|
2017
Q3 | $714K | Buy |
4,827
+195
| +4% | +$27.7K | 0.11% | 104 |
|
|
2017
Q2 | $664K | Buy |
4,632
+163
| +4% | +$22.7K | 0.11% | 93 |
|
|
2017
Q1 | $592K | Buy |
4,469
+101
| +2% | +$13.1K | 0.12% | 94 |
|
|
2016
Q4 | $535K | Buy |
4,368
+250
| +6% | +$30.2K | 0.13% | 101 |
|
|
2016
Q3 | $494K | Hold |
4,118
| – | – | 0.13% | 98 |
|
|
2016
Q2 | $429K | Sell |
4,118
-500
| -11% | -$52.3K | 0.15% | 89 |
|
|
2016
Q1 | $473K | Sell |
4,618
-2,257
| -33% | -$209K | 0.14% | 96 |
|
|
2015
Q4 | $637K | Sell |
6,875
-100
| -1% | -$9.08K | 0.17% | 103 |
|
|
2015
Q3 | $641K | Sell |
6,975
-100
| -1% | -$8.75K | 0.17% | 108 |
|
|
2015
Q2 | $649K | Buy |
7,075
+400
| +6% | +$38.1K | 0.17% | 108 |
|
|
2015
Q1 | $648K | Sell |
6,675
-350
| -5% | -$33.7K | 0.2% | 104 |
|
|
2014
Q4 | $665K | Sell |
7,025
-50
| -0.7% | -$4.55K | 0.26% | 91 |
|
|
2014
Q3 | $597K | Sell |
7,075
-300
| -4% | -$26K | 0.28% | 94 |
|
|
2014
Q2 | $646K | Sell |
7,375
-200
| -3% | -$17.2K | 0.29% | 101 |
|
|
2014
Q1 | $616K | Sell |
7,575
-15,017
| -66% | -$1.21M | 0.32% | 97 |
|
|
2013
Q4 | $1.9M | Buy |
+22,592
| New | +$1.78M | 0.68% | 50 |
|
Other funds holding ITW
BHM
