Avantax Planning 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 | $390K | Sell |
1,578
-289
| -15% | -$71.5K | 0.01% | 303 |
|
|
2025
Q1 | $463K | Sell |
1,867
-9,744
| -84% | -$2.42M | 0.02% | 269 |
|
|
2024
Q4 | $2.94M | Buy |
11,611
+681
| +6% | +$173K | 0.11% | 108 |
|
|
2024
Q3 | $2.86M | Sell |
10,930
-3,812
| -26% | -$999K | 0.1% | 108 |
|
|
2024
Q2 | $3.49M | Buy |
14,742
+600
| +4% | +$142K | 0.11% | 105 |
|
|
2024
Q1 | $3.79M | Buy |
14,142
+6,524
| +86% | +$1.75M | 0.12% | 103 |
|
|
2023
Q4 | $2M | Sell |
7,618
-273
| -3% | -$71.5K | 0.08% | 112 |
|
|
2023
Q3 | $1.82M | Sell |
7,891
-116
| -1% | -$26.7K | 0.08% | 112 |
|
|
2023
Q2 | $2M | Buy |
8,007
+42
| +0.5% | +$10.5K | 0.08% | 107 |
|
|
2023
Q1 | $1.94M | Sell |
7,965
-939
| -11% | -$229K | 0.08% | 111 |
|
|
2022
Q4 | $1.96M | Sell |
8,904
-173
| -2% | -$38.1K | 0.08% | 108 |
|
|
2022
Q3 | $1.64M | Buy |
9,077
+193
| +2% | +$34.9K | 0.07% | 108 |
|
|
2022
Q2 | $1.62M | Buy |
8,884
+1,057
| +14% | +$193K | 0.07% | 115 |
|
|
2022
Q1 | $1.64M | Buy |
7,827
+2,243
| +40% | +$470K | 0.07% | 116 |
|
|
2021
Q4 | $1.38M | Buy |
5,584
+329
| +6% | +$81.2K | 0.06% | 131 |
|
|
2021
Q3 | $1.09M | Sell |
5,255
-966
| -16% | -$200K | 0.05% | 133 |
|
|
2021
Q2 | $1.39M | Sell |
6,221
-298
| -5% | -$66.6K | 0.07% | 109 |
|
|
2021
Q1 | $1.44M | Sell |
6,519
-881
| -12% | -$195K | 0.07% | 110 |
|
|
2020
Q4 | $1.51M | Sell |
7,400
-510
| -6% | -$104K | 0.08% | 97 |
|
|
2020
Q3 | $1.53M | Sell |
7,910
-120
| -1% | -$23.2K | 0.08% | 102 |
|
|
2020
Q2 | $1.4M | Buy |
+8,030
| New | +$1.4M | 0.08% | 103 |
|
|
2018
Q4 | – | Sell |
-672
| Closed | -$95K | – | 736 |
|
|
2018
Q3 | $95K | Buy |
+672
| New | +$95K | 0.01% | 359 |
|
|
2018
Q2 | – | Sell |
-779
| Closed | -$122K | – | 835 |
|
|
2018
Q1 | $122K | Buy |
+779
| New | +$122K | 0.01% | 374 |
|
|
2017
Q4 | – | Sell |
-1,702
| Closed | -$252K | – | 331 |
|
|
2017
Q3 | $252K | Sell |
1,702
-76
| -4% | -$11.3K | 0.02% | 318 |
|
|
2017
Q2 | $255K | Sell |
1,778
-376
| -17% | -$53.9K | 0.02% | 284 |
|
|
2017
Q1 | $285K | Sell |
2,154
-304
| -12% | -$40.2K | 0.03% | 246 |
|
|
2016
Q4 | $301K | Buy |
+2,458
| New | +$301K | 0.03% | 226 |
|