AlphaMark Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-50
| Closed | -$12K | – | 754 |
|
|
2024
Q2 | $12K | Hold |
50
| – | – | ﹤0.01% | 503 |
|
|
2024
Q1 | $13K | Buy |
+50
| New | +$13K | ﹤0.01% | 495 |
|
|
2021
Q1 | – | Sell |
-45
| Closed | -$9K | – | 561 |
|
|
2020
Q4 | $9K | Hold |
45
| – | – | ﹤0.01% | 379 |
|
|
2020
Q3 | $9K | Hold |
45
| – | – | ﹤0.01% | 367 |
|
|
2020
Q2 | $8K | Hold |
45
| – | – | ﹤0.01% | 390 |
|
|
2020
Q1 | $6K | Hold |
45
| – | – | ﹤0.01% | 367 |
|
|
2019
Q4 | $8K | Hold |
45
| – | – | ﹤0.01% | 359 |
|
|
2019
Q3 | $7K | Hold |
45
| – | – | ﹤0.01% | 367 |
|
|
2019
Q2 | $7K | Sell |
45
-194
| -81% | -$29.3K | ﹤0.01% | 378 |
|
|
2019
Q1 | $34K | Hold |
239
| – | – | 0.01% | 220 |
|
|
2018
Q4 | $30K | Sell |
239
-400
| -63% | -$52.7K | 0.01% | 220 |
|
|
2018
Q3 | $90K | Sell |
639
-100
| -14% | -$14.1K | 0.04% | 184 |
|
|
2018
Q2 | $102K | Hold |
739
| – | – | 0.04% | 175 |
|
|
2018
Q1 | $116K | Hold |
739
| – | – | 0.05% | 153 |
|
|
2017
Q4 | $123K | Hold |
739
| – | – | 0.05% | 150 |
|
|
2017
Q3 | $109K | Hold |
739
| – | – | 0.05% | 143 |
|
|
2017
Q2 | $106K | Hold |
739
| – | – | 0.05% | 142 |
|
|
2017
Q1 | $98K | Hold |
739
| – | – | 0.05% | 142 |
|
|
2016
Q4 | $90K | Hold |
739
| – | – | 0.05% | 133 |
|
|
2016
Q3 | $89K | Hold |
739
| – | – | 0.04% | 119 |
|
|
2016
Q2 | $77K | Hold |
739
| – | – | 0.05% | 116 |
|
|
2016
Q1 | $76K | Buy |
739
+45
| +6% | +$4.17K | 0.04% | 114 |
|
|
2015
Q4 | $64K | Hold |
694
| – | – | 0.03% | 124 |
|
|
2015
Q3 | $57K | Hold |
694
| – | – | 0.03% | 127 |
|
|
2015
Q2 | $64K | Hold |
694
| – | – | 0.04% | 131 |
|
|
2015
Q1 | $67K | Hold |
694
| – | – | 0.04% | 127 |
|
|
2014
Q4 | $66K | Hold |
694
| – | – | 0.04% | 134 |
|
|
2014
Q3 | $59K | Hold |
694
| – | – | 0.04% | 138 |
|
|
2014
Q2 | $61K | Hold |
694
| – | – | 0.04% | 142 |
|
|
2014
Q1 | $56K | Hold |
694
| – | – | 0.03% | 143 |
|
|
2013
Q4 | $58K | Hold |
694
| – | – | 0.04% | 138 |
|
|
2013
Q3 | $53K | Hold |
694
| – | – | 0.03% | 146 |
|
|
2013
Q2 | $48K | Buy |
+694
| New | +$46.4K | 0.03% | 164 |
|
Other funds holding ITW
BHM
AlphaMark Advisors's ITW Position: Q3 2024 in Review
AlphaMark Advisors sold out of Illinois Tool Works (ITW) in Q3 2024, closing a stake of 50 shares — an estimated $12K sold.
AlphaMark Advisors first reported a position in ITW in Q2 2013 and held it in 33 quarters. The position peaked at $123K in Q4 2017. 1,749 funds tracked by Wall St. Rank hold ITW as of Q3 2024.
- AlphaMark Advisors reported no remaining Illinois Tool Works position as of Q3 2024 after selling out during the quarter.
- AlphaMark Advisors sold 50 Illinois Tool Works shares in Q3 2024, an estimated $12K.
- AlphaMark Advisors first reported a position in Illinois Tool Works in Q2 2013 and held it in 33 quarters.
- AlphaMark Advisors's Illinois Tool Works position peaked at $123K in Q4 2017.
- 1,749 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2024.
Based on AlphaMark Advisors's 13F filing for Q3 2024, filed 16 Oct 2024.