ADL
Asset Dedication LLC’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27M | Sell |
5,124
-107
| -2% | -$26.5K | 0.09% | 137 |
|
|
2025
Q1 | $1.3M | Sell |
5,231
-704
| -12% | -$175K | 0.11% | 125 |
|
|
2024
Q4 | $1.5M | Sell |
5,935
-4,031
| -40% | -$1.02M | 0.12% | 111 |
|
|
2024
Q3 | $2.61M | Sell |
9,966
-2,536
| -20% | -$665K | 0.18% | 93 |
|
|
2024
Q2 | $2.96M | Sell |
12,502
-519
| -4% | -$123K | 0.21% | 92 |
|
|
2024
Q1 | $3.49M | Sell |
13,021
-112
| -0.9% | -$30K | 0.26% | 79 |
|
|
2023
Q4 | $3.45M | Sell |
13,133
-260
| -2% | -$68.3K | 0.28% | 71 |
|
|
2023
Q3 | $3.07M | Buy |
13,393
+357
| +3% | +$81.9K | 0.26% | 77 |
|
|
2023
Q2 | $3.31M | Buy |
13,036
+840
| +7% | +$214K | 0.28% | 73 |
|
|
2023
Q1 | $2.96M | Buy |
12,196
+1,039
| +9% | +$252K | 0.27% | 75 |
|
|
2022
Q4 | $2.46M | Buy |
11,157
+503
| +5% | +$111K | 0.25% | 82 |
|
|
2022
Q3 | $1.94M | Buy |
+10,654
| New | +$1.94M | 0.21% | 95 |
|
|
2022
Q2 | – | Sell |
-7,037
| Closed | -$1.47M | – | 724 |
|
|
2022
Q1 | $1.47M | Buy |
7,037
+146
| +2% | +$30.5K | 0.16% | 116 |
|
|
2021
Q4 | $1.69M | Buy |
6,891
+625
| +10% | +$153K | 0.2% | 104 |
|
|
2021
Q3 | $1.29M | Buy |
6,266
+26
| +0.4% | +$5.35K | 0.17% | 110 |
|
|
2021
Q2 | $1.39M | Buy |
6,240
+3,066
| +97% | +$681K | 0.21% | 102 |
|
|
2021
Q1 | $701K | Sell |
3,174
-1,910
| -38% | -$422K | 0.16% | 127 |
|
|
2020
Q4 | $1.04M | Buy |
5,084
+95
| +2% | +$19.4K | 0.21% | 110 |
|
|
2020
Q3 | $966K | Buy |
4,989
+2,014
| +68% | +$390K | 0.21% | 108 |
|
|
2020
Q2 | $519K | Buy |
2,975
+534
| +22% | +$93.2K | 0.14% | 133 |
|
|
2020
Q1 | $343K | Buy |
2,441
+1,467
| +151% | +$206K | 0.1% | 152 |
|
|
2019
Q4 | $178K | Hold |
974
| – | – | 0.05% | 178 |
|
|
2019
Q3 | $152K | Buy |
974
+779
| +399% | +$122K | 0.05% | 190 |
|
|
2019
Q2 | $30K | Buy |
195
+100
| +105% | +$15.4K | 0.01% | 324 |
|
|
2019
Q1 | $13K | Hold |
95
| – | – | ﹤0.01% | 420 |
|
|
2018
Q4 | $12K | Hold |
95
| – | – | ﹤0.01% | 411 |
|
|
2018
Q3 | $13K | Hold |
95
| – | – | ﹤0.01% | 408 |
|
|
2018
Q2 | $13K | Sell |
95
-16
| -14% | -$2.19K | ﹤0.01% | 416 |
|
|
2018
Q1 | $17K | Buy |
111
+99
| +825% | +$15.2K | 0.01% | 333 |
|
|
2017
Q4 | $2K | Buy |
+12
| New | +$2K | ﹤0.01% | 449 |
|
|
2016
Q2 | – | Sell |
-15
| Closed | -$2K | – | 399 |
|
|
2016
Q1 | $2K | Hold |
15
| – | – | ﹤0.01% | 372 |
|
|
2015
Q4 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 619 |
|