Ascent Wealth Partners’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 | $6.76M | Sell |
27,344
-274
| -1% | -$67.7K | 0.83% | 38 |
|
|
2025
Q1 | $6.85M | Buy |
27,618
+336
| +1% | +$83.3K | 0.92% | 34 |
|
|
2024
Q4 | $6.92M | Sell |
27,282
-4
| -0% | -$1.01K | 0.93% | 35 |
|
|
2024
Q3 | $7.15M | Sell |
27,286
-302
| -1% | -$79.1K | 1% | 33 |
|
|
2024
Q2 | $6.54M | Sell |
27,588
-241
| -0.9% | -$57.1K | 0.96% | 32 |
|
|
2024
Q1 | $7.47M | Buy |
27,829
+257
| +0.9% | +$69K | 1.11% | 26 |
|
|
2023
Q4 | $7.22M | Buy |
27,572
+276
| +1% | +$72.3K | 1.18% | 25 |
|
|
2023
Q3 | $6.29M | Sell |
27,296
-295
| -1% | -$67.9K | 1.16% | 27 |
|
|
2023
Q2 | $6.8M | Buy |
27,591
+883
| +3% | +$218K | 1.2% | 25 |
|
|
2023
Q1 | $6.4M | Buy |
26,708
+482
| +2% | +$116K | 1.29% | 23 |
|
|
2022
Q4 | $5.77M | Buy |
26,226
+184
| +0.7% | +$40.5K | 1.24% | 26 |
|
|
2022
Q3 | $4.7M | Sell |
26,042
-842
| -3% | -$152K | 1.12% | 28 |
|
|
2022
Q2 | $4.9M | Sell |
26,884
-181
| -0.7% | -$33K | 1.1% | 31 |
|
|
2022
Q1 | $5.67M | Sell |
27,065
-157
| -0.6% | -$32.9K | 1.06% | 35 |
|
|
2021
Q4 | $6.72M | Buy |
27,222
+476
| +2% | +$117K | 1.2% | 22 |
|
|
2021
Q3 | $5.53M | Sell |
26,746
-245
| -0.9% | -$50.6K | 1.06% | 34 |
|
|
2021
Q2 | $6.03M | Sell |
26,991
-877
| -3% | -$196K | 1.15% | 28 |
|
|
2021
Q1 | $6.17M | Buy |
27,868
+492
| +2% | +$109K | 1.34% | 21 |
|
|
2020
Q4 | $5.58M | Buy |
27,376
+296
| +1% | +$60.3K | 1.24% | 27 |
|
|
2020
Q3 | $5.23M | Buy |
27,080
+259
| +1% | +$50K | 1.34% | 24 |
|
|
2020
Q2 | $4.69M | Buy |
26,821
+902
| +3% | +$158K | 1.36% | 25 |
|
|
2020
Q1 | $3.68M | Sell |
25,919
-383
| -1% | -$54.4K | 1.35% | 27 |
|
|
2019
Q4 | $4.73M | Sell |
26,302
-190
| -0.7% | -$34.1K | 1.34% | 24 |
|
|
2019
Q3 | $4.15M | Sell |
26,492
-96
| -0.4% | -$15K | 1.27% | 28 |
|
|
2019
Q2 | $4.01M | Buy |
26,588
+690
| +3% | +$104K | 1.24% | 31 |
|
|
2019
Q1 | $3.72M | Buy |
25,898
+1,453
| +6% | +$209K | 1.21% | 30 |
|
|
2018
Q4 | $3.1M | Sell |
24,445
-181
| -0.7% | -$22.9K | 1.21% | 31 |
|
|
2018
Q3 | $3.48M | Buy |
24,626
+633
| +3% | +$89.3K | 1.11% | 29 |
|
|
2018
Q2 | $3.32M | Buy |
23,993
+335
| +1% | +$46.4K | 1.17% | 27 |
|
|
2018
Q1 | $3.71M | Buy |
23,658
+161
| +0.7% | +$25.2K | 1.35% | 24 |
|
|
2017
Q4 | $3.92M | Buy |
23,497
+322
| +1% | +$53.7K | 1.46% | 22 |
|
|
2017
Q3 | $3.43M | Buy |
23,175
+400
| +2% | +$59.2K | 1.37% | 25 |
|
|
2017
Q2 | $3.26M | Buy |
22,775
+145
| +0.6% | +$20.8K | 1.4% | 25 |
|
|
2017
Q1 | $3M | Buy |
22,630
+455
| +2% | +$60.3K | 1.35% | 26 |
|
|
2016
Q4 | $2.72M | Buy |
22,175
+71
| +0.3% | +$8.7K | 1.33% | 30 |
|
|
2016
Q3 | $2.65M | Sell |
22,104
-135
| -0.6% | -$16.2K | 1.34% | 28 |
|
|
2016
Q2 | $2.32M | Sell |
22,239
-123
| -0.6% | -$12.8K | 1.2% | 36 |
|
|
2016
Q1 | $2.29M | Buy |
22,362
+285
| +1% | +$29.2K | 1.23% | 37 |
|
|
2015
Q4 | $2.05M | Buy |
22,077
+245
| +1% | +$22.7K | 1.14% | 38 |
|
|
2015
Q3 | $1.8M | Buy |
21,832
+135
| +0.6% | +$11.1K | 1.07% | 39 |
|
|
2015
Q2 | $1.99M | Buy |
21,697
+570
| +3% | +$52.3K | 1.1% | 40 |
|
|
2015
Q1 | $2.05M | Buy |
21,127
+755
| +4% | +$73.3K | 1.12% | 41 |
|
|
2014
Q4 | $1.93M | Buy |
20,372
+210
| +1% | +$19.9K | 1.13% | 41 |
|
|
2014
Q3 | $1.7M | Buy |
20,162
+90
| +0.4% | +$7.6K | 1.08% | 45 |
|
|
2014
Q2 | $1.76M | Buy |
20,072
+265
| +1% | +$23.2K | 1.11% | 43 |
|
|
2014
Q1 | $1.61M | Buy |
19,807
+545
| +3% | +$44.3K | 1.11% | 44 |
|
|
2013
Q4 | $1.62M | Buy |
+19,262
| New | +$1.62M | 1.15% | 43 |
|