Astoria Portfolio 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 | $304K | Buy |
1,160
+135
| +13% | +$35.3K | 0.09% | 184 |
|
|
2025
Q1 | $243K | Sell |
1,025
-26
| -2% | -$6.16K | 0.08% | 195 |
|
|
2024
Q4 | $266K | Buy |
1,051
+146
| +16% | +$36.9K | 0.09% | 170 |
|
|
2024
Q3 | $236K | Buy |
+905
| New | +$236K | 0.08% | 180 |
|
|
2024
Q1 | – | Sell |
-809
| Closed | -$207K | – | 198 |
|
|
2023
Q4 | $207K | Buy |
+809
| New | +$207K | 0.08% | 182 |
|
|
2023
Q3 | – | Sell |
-821
| Closed | -$204K | – | 180 |
|
|
2023
Q2 | $204K | Buy |
+821
| New | +$204K | 0.08% | 183 |
|
|
2023
Q1 | – | Sell |
-886
| Closed | -$200K | – | 204 |
|
|
2022
Q4 | $200K | Buy |
+886
| New | +$200K | 0.09% | 196 |
|
|
2022
Q2 | – | Sell |
-1,352
| Closed | -$283K | – | 158 |
|
|
2022
Q1 | $283K | Sell |
1,352
-2,917
| -68% | -$611K | 0.22% | 89 |
|
|
2021
Q4 | $1.05M | Buy |
+4,269
| New | +$1.05M | 0.84% | 29 |
|