AA
ALPS Advisors’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4M | Sell |
41,998
-184
| -0.4% | -$45.5K | 0.06% | 163 |
|
|
2025
Q1 | $10.5M | Buy |
42,182
+1,830
| +5% | +$454K | 0.06% | 157 |
|
|
2024
Q4 | $10.2M | Sell |
40,352
-134
| -0.3% | -$34K | 0.06% | 160 |
|
|
2024
Q3 | $10.6M | Buy |
40,486
+25,381
| +168% | +$6.65M | 0.07% | 158 |
|
|
2024
Q2 | $3.58M | Hold |
15,105
| – | – | 0.02% | 264 |
|
|
2024
Q1 | $4.05M | Sell |
15,105
-1,140
| -7% | -$306K | 0.03% | 256 |
|
|
2023
Q4 | $4.26M | Hold |
16,245
| – | – | 0.03% | 232 |
|
|
2023
Q3 | $3.74M | Sell |
16,245
-12,249
| -43% | -$2.82M | 0.03% | 236 |
|
|
2023
Q2 | $7.13M | Sell |
28,494
-712
| -2% | -$178K | 0.06% | 167 |
|
|
2023
Q1 | $7.11M | Sell |
29,206
-92
| -0.3% | -$22.4K | 0.06% | 153 |
|
|
2022
Q4 | $6.45M | Sell |
29,298
-1,423
| -5% | -$313K | 0.06% | 173 |
|
|
2022
Q3 | $5.55M | Sell |
30,721
-27,047
| -47% | -$4.89M | 0.05% | 174 |
|
|
2022
Q2 | $10.5M | Buy |
+57,768
| New | +$10.5M | 0.1% | 137 |
|
|
2022
Q1 | – | Sell |
-1,693
| Closed | -$418K | – | 895 |
|
|
2021
Q4 | $418K | Buy |
1,693
+19
| +1% | +$4.69K | ﹤0.01% | 616 |
|
|
2021
Q3 | $346K | Buy |
1,674
+122
| +8% | +$25.2K | ﹤0.01% | 756 |
|
|
2021
Q2 | $347K | Hold |
1,552
| – | – | ﹤0.01% | 710 |
|
|
2021
Q1 | $344K | Buy |
1,552
+220
| +17% | +$48.8K | ﹤0.01% | 621 |
|
|
2020
Q4 | $272K | Sell |
1,332
-27
| -2% | -$5.51K | ﹤0.01% | 771 |
|
|
2020
Q3 | $263K | Buy |
1,359
+91
| +7% | +$17.6K | ﹤0.01% | 680 |
|
|
2020
Q2 | $222K | Sell |
1,268
-141
| -10% | -$24.7K | ﹤0.01% | 729 |
|
|
2020
Q1 | $200K | Sell |
1,409
-812
| -37% | -$115K | ﹤0.01% | 775 |
|
|
2019
Q4 | $399K | Sell |
2,221
-96
| -4% | -$17.2K | ﹤0.01% | 574 |
|
|
2019
Q3 | $363K | Sell |
2,317
-341
| -13% | -$53.4K | ﹤0.01% | 609 |
|
|
2019
Q2 | $401K | Sell |
2,658
-140
| -5% | -$21.1K | ﹤0.01% | 638 |
|
|
2019
Q1 | $402K | Buy |
+2,798
| New | +$402K | ﹤0.01% | 692 |
|
|
2018
Q4 | – | Sell |
-8,479
| Closed | -$1.2M | – | 905 |
|
|
2018
Q3 | $1.2M | Buy |
+8,479
| New | +$1.2M | 0.01% | 339 |
|
|
2016
Q3 | – | Sell |
-4,060
| Closed | -$423K | – | 719 |
|
|
2016
Q2 | $423K | Sell |
4,060
-296
| -7% | -$30.8K | ﹤0.01% | 399 |
|
|
2016
Q1 | $446K | Buy |
+4,356
| New | +$446K | ﹤0.01% | 375 |
|