Aptus Capital Advisors’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 | $1.71M | Sell |
6,919
-1,262
| -15% | -$312K | 0.01% | 436 |
|
|
2025
Q1 | $2.03M | Buy |
8,181
+1,231
| +18% | +$305K | 0.02% | 389 |
|
|
2024
Q4 | $1.77M | Buy |
6,950
+2,135
| +44% | +$543K | 0.02% | 406 |
|
|
2024
Q3 | $1.26M | Sell |
4,815
-85
| -2% | -$22.3K | 0.02% | 370 |
|
|
2024
Q2 | $1.16M | Sell |
4,900
-769
| -14% | -$182K | 0.02% | 368 |
|
|
2024
Q1 | $1.52M | Buy |
5,669
+3,240
| +133% | +$869K | 0.03% | 328 |
|
|
2023
Q4 | $636K | Sell |
2,429
-116
| -5% | -$30.4K | 0.02% | 343 |
|
|
2023
Q3 | $586K | Buy |
2,545
+1,290
| +103% | +$297K | 0.02% | 357 |
|
|
2023
Q2 | $314K | Buy |
1,255
+106
| +9% | +$26.5K | 0.01% | 390 |
|
|
2023
Q1 | $281K | Sell |
1,149
-912
| -44% | -$223K | 0.01% | 400 |
|
|
2022
Q4 | $454K | Sell |
2,061
-56
| -3% | -$12.3K | 0.01% | 359 |
|
|
2022
Q3 | $385K | Buy |
2,117
+920
| +77% | +$167K | 0.01% | 350 |
|
|
2022
Q2 | $220K | Buy |
1,197
+5
| +0.4% | +$919 | 0.01% | 354 |
|
|
2022
Q1 | $251K | Buy |
1,192
+144
| +14% | +$30.3K | 0.01% | 376 |
|
|
2021
Q4 | $259K | Buy |
1,048
+51
| +5% | +$12.6K | 0.01% | 320 |
|
|
2021
Q3 | $206K | Sell |
997
-10
| -1% | -$2.07K | 0.01% | 330 |
|
|
2021
Q2 | $225K | Sell |
1,007
-31
| -3% | -$6.93K | 0.01% | 325 |
|
|
2021
Q1 | $231K | Buy |
+1,038
| New | +$231K | 0.01% | 302 |
|
|
2020
Q1 | – | Sell |
-14,431
| Closed | -$2.59M | – | 436 |
|
|
2019
Q4 | $2.59M | Buy |
14,431
+5,787
| +67% | +$1.04M | 0.18% | 68 |
|
|
2019
Q3 | $1.35M | Sell |
8,644
-1,411
| -14% | -$221K | 0.08% | 112 |
|
|
2019
Q2 | $1.52M | Sell |
10,055
-2,745
| -21% | -$414K | 0.21% | 86 |
|
|
2019
Q1 | $1.84M | Buy |
+12,800
| New | +$1.84M | 0.31% | 70 |
|