AWM
Avior Wealth Management’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $560K | Sell |
2,265
-61
| -3% | -$15.1K | 0.02% | 407 |
|
|
2025
Q1 | $577K | Sell |
2,326
-163
| -7% | -$40.4K | 0.02% | 368 |
|
|
2024
Q4 | $631K | Sell |
2,489
-89
| -3% | -$22.6K | 0.02% | 387 |
|
|
2024
Q3 | $676K | Sell |
2,578
-13
| -0.5% | -$3.41K | 0.03% | 377 |
|
|
2024
Q2 | $614K | Sell |
2,591
-1,003
| -28% | -$238K | 0.03% | 381 |
|
|
2024
Q1 | $964K | Buy |
3,594
+2,394
| +200% | +$642K | 0.04% | 293 |
|
|
2023
Q4 | $314K | Sell |
1,200
-64
| -5% | -$16.8K | 0.02% | 441 |
|
|
2023
Q3 | $291K | Sell |
1,264
-7
| -0.6% | -$1.61K | 0.02% | 449 |
|
|
2023
Q2 | $318K | Buy |
1,271
+1
| +0.1% | +$250 | 0.02% | 437 |
|
|
2023
Q1 | $309K | Buy |
1,270
+792
| +166% | +$193K | 0.02% | 446 |
|
|
2022
Q4 | $105K | Sell |
478
-140
| -23% | -$30.9K | 0.01% | 532 |
|
|
2022
Q3 | $111K | Buy |
618
+380
| +160% | +$68.3K | 0.01% | 514 |
|
|
2022
Q2 | $43K | Hold |
238
| – | – | ﹤0.01% | 593 |
|
|
2022
Q1 | $49K | Sell |
238
-100
| -30% | -$20.6K | ﹤0.01% | 599 |
|
|
2021
Q4 | $83K | Hold |
338
| – | – | 0.01% | 525 |
|
|
2021
Q3 | $69K | Buy |
338
+29
| +9% | +$5.92K | 0.01% | 527 |
|
|
2021
Q2 | $69K | Hold |
309
| – | – | 0.01% | 500 |
|
|
2021
Q1 | $68K | Hold |
309
| – | – | 0.01% | 500 |
|
|
2020
Q4 | $62K | Sell |
309
-33
| -10% | -$6.62K | 0.01% | 470 |
|
|
2020
Q3 | $66K | Buy |
342
+33
| +11% | +$6.37K | 0.01% | 482 |
|
|
2020
Q2 | $54K | Hold |
309
| – | – | 0.01% | 483 |
|
|
2020
Q1 | $43K | Hold |
309
| – | – | 0.01% | 459 |
|
|
2019
Q4 | $55K | Sell |
309
-25
| -7% | -$4.45K | 0.01% | 463 |
|
|
2019
Q3 | $52K | Hold |
334
| – | – | 0.01% | 454 |
|
|
2019
Q2 | $50K | Buy |
334
+9
| +3% | +$1.35K | 0.01% | 450 |
|
|
2019
Q1 | $46K | Hold |
325
| – | – | 0.01% | 434 |
|
|
2018
Q4 | $41K | Hold |
325
| – | – | 0.01% | 476 |
|
|
2018
Q3 | $46K | Hold |
325
| – | – | 0.01% | 489 |
|
|
2018
Q2 | $45K | Buy |
325
+15
| +5% | +$2.08K | 0.01% | 493 |
|
|
2018
Q1 | $49K | Hold |
310
| – | – | 0.01% | 492 |
|
|
2017
Q4 | $52K | Buy |
310
+10
| +3% | +$1.68K | 0.01% | 484 |
|
|
2017
Q3 | $44K | Hold |
300
| – | – | 0.01% | 226 |
|
|
2017
Q2 | $43K | Hold |
300
| – | – | 0.02% | 207 |
|
|
2017
Q1 | $40K | Hold |
300
| – | – | 0.01% | 246 |
|
|
2016
Q4 | $37K | Hold |
300
| – | – | 0.01% | 232 |
|
|
2016
Q3 | $36K | Hold |
300
| – | – | 0.01% | 247 |
|
|
2016
Q2 | $31K | Hold |
300
| – | – | 0.01% | 246 |
|
|
2016
Q1 | $31K | Hold |
300
| – | – | 0.01% | 242 |
|
|
2015
Q4 | $28K | Hold |
300
| – | – | 0.02% | 222 |
|
|
2015
Q3 | $25K | Hold |
300
| – | – | 0.01% | 216 |
|
|
2015
Q2 | $28K | Hold |
300
| – | – | 0.02% | 182 |
|
|
2015
Q1 | $29K | Buy |
+300
| New | +$29K | 0.02% | 177 |
|