Atria Investments’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 | $4.41M | Sell |
17,821
-622
| -3% | -$154K | 0.05% | 420 |
|
|
2025
Q1 | $4.57M | Sell |
18,443
-207
| -1% | -$51.3K | 0.06% | 398 |
|
|
2024
Q4 | $4.73M | Buy |
18,650
+606
| +3% | +$154K | 0.06% | 369 |
|
|
2024
Q3 | $4.73M | Sell |
18,044
-1,049
| -5% | -$275K | 0.06% | 371 |
|
|
2024
Q2 | $4.52M | Buy |
19,093
+2,236
| +13% | +$530K | 0.06% | 363 |
|
|
2024
Q1 | $4.52M | Buy |
16,857
+1,455
| +9% | +$390K | 0.06% | 368 |
|
|
2023
Q4 | $4.03M | Buy |
15,402
+423
| +3% | +$111K | 0.06% | 351 |
|
|
2023
Q3 | $3.45M | Buy |
14,979
+275
| +2% | +$63.3K | 0.06% | 380 |
|
|
2023
Q2 | $3.68M | Buy |
14,704
+3,064
| +26% | +$766K | 0.07% | 349 |
|
|
2023
Q1 | $2.83M | Buy |
11,640
+1,395
| +14% | +$340K | 0.05% | 420 |
|
|
2022
Q4 | $2.26M | Buy |
10,245
+1,433
| +16% | +$316K | 0.05% | 472 |
|
|
2022
Q3 | $1.59M | Sell |
8,812
-523
| -6% | -$94.5K | 0.04% | 562 |
|
|
2022
Q2 | $1.7M | Sell |
9,335
-8,374
| -47% | -$1.53M | 0.04% | 560 |
|
|
2022
Q1 | $3.71M | Sell |
17,709
-1,288
| -7% | -$270K | 0.06% | 357 |
|
|
2021
Q4 | $4.69M | Buy |
18,997
+1,059
| +6% | +$261K | 0.08% | 296 |
|
|
2021
Q3 | $3.71M | Buy |
17,938
+1,156
| +7% | +$239K | 0.07% | 341 |
|
|
2021
Q2 | $3.75M | Buy |
16,782
+2,779
| +20% | +$621K | 0.07% | 311 |
|
|
2021
Q1 | $3.1M | Buy |
14,003
+538
| +4% | +$119K | 0.07% | 328 |
|
|
2020
Q4 | $2.75M | Buy |
+13,465
| New | +$2.75M | 0.07% | 321 |
|
|
2020
Q3 | – | Sell |
-6,868
| Closed | -$1.2M | – | 593 |
|
|
2020
Q2 | $1.2M | Buy |
+6,868
| New | +$1.2M | 0.04% | 454 |
|
|
2020
Q1 | – | Sell |
-7,984
| Closed | -$1.43M | – | 869 |
|
|
2019
Q4 | $1.43M | Buy |
7,984
+2,851
| +56% | +$512K | 0.04% | 413 |
|
|
2019
Q3 | $803K | Buy |
5,133
+121
| +2% | +$18.9K | 0.03% | 480 |
|
|
2019
Q2 | $745K | Buy |
5,012
+761
| +18% | +$113K | 0.03% | 479 |
|
|
2019
Q1 | $610K | Sell |
4,251
-727
| -15% | -$104K | 0.03% | 481 |
|
|
2018
Q4 | $631K | Sell |
4,978
-12,300
| -71% | -$1.56M | 0.03% | 424 |
|
|
2018
Q3 | $2.44M | Buy |
17,278
+985
| +6% | +$139K | 0.1% | 191 |
|
|
2018
Q2 | $2.26M | Buy |
16,293
+945
| +6% | +$131K | 0.1% | 212 |
|
|
2018
Q1 | $2.4M | Buy |
15,348
+162
| +1% | +$25.4K | 0.12% | 189 |
|
|
2017
Q4 | $2.53M | Buy |
15,186
+1,526
| +11% | +$255K | 0.13% | 182 |
|
|
2017
Q3 | $2.02M | Buy |
13,660
+626
| +5% | +$92.6K | 0.11% | 187 |
|
|
2017
Q2 | $1.87M | Buy |
13,034
+373
| +3% | +$53.4K | 0.11% | 192 |
|
|
2017
Q1 | $1.68M | Buy |
12,661
+1,372
| +12% | +$182K | 0.11% | 199 |
|
|
2016
Q4 | $1.38M | Sell |
11,289
-1,566
| -12% | -$192K | 0.11% | 199 |
|
|
2016
Q3 | $1.54M | Buy |
12,855
+235
| +2% | +$28.2K | 0.14% | 135 |
|
|
2016
Q2 | $1.36M | Buy |
12,620
+1,323
| +12% | +$142K | 0.15% | 123 |
|
|
2016
Q1 | $1.16M | Buy |
11,297
+162
| +1% | +$16.6K | 0.13% | 125 |
|
|
2015
Q4 | $936K | Buy |
11,135
+1,271
| +13% | +$107K | 0.1% | 152 |
|
|
2015
Q3 | $812K | Sell |
9,864
-3,709
| -27% | -$305K | 0.11% | 137 |
|
|
2015
Q2 | $1.25M | Sell |
13,573
-1,739
| -11% | -$160K | 0.15% | 101 |
|
|
2015
Q1 | $1.49M | Buy |
15,312
+2,228
| +17% | +$216K | 0.17% | 89 |
|
|
2014
Q4 | $1.24M | Buy |
13,084
+885
| +7% | +$83.8K | 0.13% | 121 |
|
|
2014
Q3 | $1.03M | Buy |
12,199
+1,105
| +10% | +$93.3K | 0.11% | 165 |
|
|
2014
Q2 | $971K | Buy |
11,094
+1,325
| +14% | +$116K | 0.1% | 174 |
|
|
2014
Q1 | $794K | Buy |
9,769
+790
| +9% | +$64.2K | 0.08% | 210 |
|
|
2013
Q4 | $755K | Sell |
8,979
-327
| -4% | -$27.5K | 0.08% | 220 |
|
|
2013
Q3 | $710K | Buy |
9,306
+3,531
| +61% | +$269K | 0.07% | 223 |
|
|
2013
Q2 | $399K | Buy |
+5,775
| New | +$399K | 0.05% | 229 |
|