AssetMark Inc’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.26M | Buy |
5,093
+2,670
| +110% | +$660K | ﹤0.01% | 874 |
|
|
2025
Q1 | $601K | Buy |
2,423
+398
| +20% | +$98.7K | ﹤0.01% | 953 |
|
|
2024
Q4 | $513K | Buy |
2,025
+122
| +6% | +$30.9K | ﹤0.01% | 950 |
|
|
2024
Q3 | $499K | Buy |
1,903
+114
| +6% | +$29.9K | ﹤0.01% | 892 |
|
|
2024
Q2 | $424K | Sell |
1,789
-2,334
| -57% | -$553K | ﹤0.01% | 893 |
|
|
2024
Q1 | $1.11M | Buy |
4,123
+1,288
| +45% | +$346K | ﹤0.01% | 705 |
|
|
2023
Q4 | $743K | Buy |
2,835
+1,586
| +127% | +$415K | ﹤0.01% | 737 |
|
|
2023
Q3 | $288K | Sell |
1,249
-137
| -10% | -$31.6K | ﹤0.01% | 821 |
|
|
2023
Q2 | $347K | Sell |
1,386
-172
| -11% | -$43K | ﹤0.01% | 778 |
|
|
2023
Q1 | $379K | Sell |
1,558
-120
| -7% | -$29.2K | ﹤0.01% | 753 |
|
|
2022
Q4 | $370K | Buy |
1,678
+108
| +7% | +$23.8K | ﹤0.01% | 740 |
|
|
2022
Q3 | $284K | Buy |
1,570
+236
| +18% | +$42.7K | ﹤0.01% | 730 |
|
|
2022
Q2 | $243K | Sell |
1,334
-223
| -14% | -$40.6K | ﹤0.01% | 716 |
|
|
2022
Q1 | $326K | Buy |
1,557
+190
| +14% | +$39.8K | ﹤0.01% | 678 |
|
|
2021
Q4 | $337K | Sell |
1,367
-49
| -3% | -$12.1K | ﹤0.01% | 611 |
|
|
2021
Q3 | $293K | Buy |
1,416
+116
| +9% | +$24K | ﹤0.01% | 526 |
|
|
2021
Q2 | $291K | Buy |
1,300
+93
| +8% | +$20.8K | ﹤0.01% | 532 |
|
|
2021
Q1 | $267K | Buy |
1,207
+323
| +37% | +$71.5K | ﹤0.01% | 517 |
|
|
2020
Q4 | $180K | Buy |
884
+26
| +3% | +$5.29K | ﹤0.01% | 558 |
|
|
2020
Q3 | $166K | Sell |
858
-14,574
| -94% | -$2.82M | ﹤0.01% | 534 |
|
|
2020
Q2 | $2.7M | Buy |
15,432
+14,507
| +1,568% | +$2.54M | 0.02% | 271 |
|
|
2020
Q1 | $131K | Sell |
925
-206
| -18% | -$29.2K | ﹤0.01% | 543 |
|
|
2019
Q4 | $203K | Buy |
1,131
+71
| +7% | +$12.7K | ﹤0.01% | 538 |
|
|
2019
Q3 | $166K | Buy |
1,060
+169
| +19% | +$26.5K | ﹤0.01% | 531 |
|
|
2019
Q2 | $134K | Buy |
891
+169
| +23% | +$25.4K | ﹤0.01% | 545 |
|
|
2019
Q1 | $104K | Sell |
722
-389
| -35% | -$56K | ﹤0.01% | 568 |
|
|
2018
Q4 | $141K | Sell |
1,111
-165,635
| -99% | -$21M | ﹤0.01% | 496 |
|
|
2018
Q3 | $23.5M | Buy |
166,746
+10,729
| +7% | +$1.51M | 0.21% | 101 |
|
|
2018
Q2 | $21.6M | Buy |
156,017
+3,798
| +2% | +$526K | 0.21% | 102 |
|
|
2018
Q1 | $23.8M | Sell |
152,219
-4,747
| -3% | -$744K | 0.25% | 96 |
|
|
2017
Q4 | $26.2M | Buy |
156,966
+1,023
| +0.7% | +$171K | 0.27% | 90 |
|
|
2017
Q3 | $23.1M | Sell |
155,943
-18,541
| -11% | -$2.74M | 0.26% | 96 |
|
|
2017
Q2 | $25M | Buy |
174,484
+10,945
| +7% | +$1.57M | 0.31% | 82 |
|
|
2017
Q1 | $21.7M | Buy |
163,539
+24,589
| +18% | +$3.26M | 0.28% | 86 |
|
|
2016
Q4 | $17M | Buy |
138,950
+20,844
| +18% | +$2.55M | 0.25% | 97 |
|
|
2016
Q3 | $14.2M | Buy |
118,106
+18,182
| +18% | +$2.18M | 0.22% | 103 |
|
|
2016
Q2 | $10.4M | Buy |
99,924
+8,976
| +10% | +$935K | 0.18% | 114 |
|
|
2016
Q1 | $9.32M | Sell |
90,948
-1,382
| -1% | -$142K | 0.16% | 117 |
|
|
2015
Q4 | $8.56M | Buy |
92,330
+12,912
| +16% | +$1.2M | 0.16% | 113 |
|
|
2015
Q3 | $6.54M | Buy |
79,418
+55,735
| +235% | +$4.59M | 0.14% | 109 |
|
|
2015
Q2 | $2.18M | Buy |
23,683
+1,907
| +9% | +$175K | 0.05% | 179 |
|
|
2015
Q1 | $2.12M | Buy |
21,776
+875
| +4% | +$85K | 0.05% | 187 |
|
|
2014
Q4 | $1.98M | Buy |
20,901
+947
| +5% | +$89.7K | 0.04% | 207 |
|
|
2014
Q3 | $1.69M | Buy |
19,954
+112
| +0.6% | +$9.46K | 0.04% | 226 |
|
|
2014
Q2 | $1.74M | Sell |
19,842
-3,375
| -15% | -$295K | 0.04% | 225 |
|
|
2014
Q1 | $1.89M | Sell |
23,217
-501
| -2% | -$40.7K | 0.05% | 167 |
|
|
2013
Q4 | $1.99M | Sell |
23,718
-624
| -3% | -$52.5K | 0.05% | 176 |
|
|
2013
Q3 | $1.86M | Buy |
+24,342
| New | +$1.86M | 0.05% | 183 |
|