B. Riley Wealth 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 | $485K | Buy |
+1,963
| New | +$485K | 0.02% | 522 |
|
|
2024
Q4 | $1.74M | Sell |
6,830
-1,128
| -14% | -$288K | 0.06% | 304 |
|
|
2024
Q3 | $2.09M | Sell |
7,958
-540
| -6% | -$142K | 0.06% | 308 |
|
|
2024
Q2 | $2.03M | Sell |
8,498
-2,432
| -22% | -$580K | 0.05% | 335 |
|
|
2024
Q1 | $2.53M | Buy |
10,930
+1,017
| +10% | +$236K | 0.07% | 286 |
|
|
2023
Q4 | $2.61M | Sell |
9,913
-1,017
| -9% | -$268K | 0.07% | 287 |
|
|
2023
Q3 | $2.53M | Buy |
10,930
+68
| +0.6% | +$15.8K | 0.07% | 286 |
|
|
2023
Q2 | $2.73M | Buy |
10,862
+756
| +7% | +$190K | 0.06% | 293 |
|
|
2023
Q1 | $2.47M | Sell |
10,106
-90
| -0.9% | -$22K | 0.07% | 297 |
|
|
2022
Q4 | $2.26M | Buy |
10,196
+587
| +6% | +$130K | 0.06% | 309 |
|
|
2022
Q3 | $1.74M | Buy |
9,609
+7,362
| +328% | +$1.33M | 0.05% | 342 |
|
|
2022
Q2 | $410K | Sell |
2,247
-577
| -20% | -$105K | 0.02% | 736 |
|
|
2022
Q1 | $592K | Buy |
2,824
+137
| +5% | +$28.7K | 0.02% | 671 |
|
|
2021
Q4 | $664K | Buy |
2,687
+50
| +2% | +$12.4K | 0.02% | 679 |
|
|
2021
Q3 | $545K | Buy |
2,637
+382
| +17% | +$79K | 0.02% | 733 |
|
|
2021
Q2 | $504K | Sell |
2,255
-984
| -30% | -$220K | 0.02% | 770 |
|
|
2021
Q1 | $718K | Buy |
3,239
+1,197
| +59% | +$265K | 0.03% | 580 |
|
|
2020
Q4 | $417K | Sell |
2,042
-218
| -10% | -$44.5K | 0.02% | 598 |
|
|
2020
Q3 | $432K | Sell |
2,260
-775
| -26% | -$148K | 0.02% | 589 |
|
|
2020
Q2 | $531K | Sell |
3,035
-88
| -3% | -$15.4K | 0.04% | 442 |
|
|
2020
Q1 | $444K | Sell |
3,123
-145
| -4% | -$20.6K | 0.04% | 423 |
|
|
2019
Q4 | $587K | Buy |
3,268
+1,096
| +50% | +$197K | 0.05% | 377 |
|
|
2019
Q3 | $340K | Sell |
2,172
-73
| -3% | -$11.4K | 0.03% | 543 |
|
|
2019
Q2 | $339K | Buy |
2,245
+33
| +1% | +$4.98K | 0.04% | 515 |
|
|
2019
Q1 | $318K | Sell |
2,212
-72
| -3% | -$10.4K | 0.04% | 471 |
|
|
2018
Q4 | $290K | Buy |
2,284
+77
| +3% | +$9.78K | 0.04% | 448 |
|
|
2018
Q3 | $312K | Sell |
2,207
-122
| -5% | -$17.2K | 0.04% | 486 |
|
|
2018
Q2 | $323K | Sell |
2,329
-66
| -3% | -$9.15K | 0.04% | 439 |
|
|
2018
Q1 | $376K | Buy |
2,395
+64
| +3% | +$10K | 0.05% | 384 |
|
|
2017
Q4 | $389K | Buy |
2,331
+274
| +13% | +$45.7K | 0.05% | 371 |
|
|
2017
Q3 | $305K | Buy |
2,057
+102
| +5% | +$15.1K | 0.05% | 369 |
|
|
2017
Q2 | $280K | Buy |
1,955
+81
| +4% | +$11.6K | 0.05% | 386 |
|
|
2017
Q1 | $249K | Sell |
1,874
-1,563
| -45% | -$208K | 0.05% | 402 |
|
|
2016
Q4 | $421K | Buy |
3,437
+327
| +11% | +$40.1K | 0.09% | 266 |
|
|
2016
Q3 | $373K | Buy |
3,110
+143
| +5% | +$17.2K | 0.07% | 337 |
|
|
2016
Q2 | $309K | Buy |
2,967
+521
| +21% | +$54.3K | 0.06% | 385 |
|
|
2016
Q1 | $251K | Buy |
2,446
+132
| +6% | +$13.5K | 0.06% | 399 |
|
|
2015
Q4 | $215K | Buy |
+2,314
| New | +$215K | 0.04% | 468 |
|
|
2015
Q2 | – | Sell |
-2,450
| Closed | -$238K | – | 564 |
|
|
2015
Q1 | $238K | Sell |
2,450
-2,450
| -50% | -$238K | 0.06% | 420 |
|
|
2014
Q4 | $2.55K | Buy |
4,900
+2,450
| +100% | +$1.28K | 0.05% | 468 |
|
|
2014
Q3 | $207K | Sell |
2,450
-2,250
| -48% | -$190K | 0.05% | 501 |
|
|
2014
Q2 | $206K | Buy |
4,700
+2,350
| +100% | +$103K | 0.05% | 439 |
|
|
2014
Q1 | $191K | Sell |
2,350
-240
| -9% | -$19.5K | 0.06% | 404 |
|
|
2013
Q4 | $218K | Buy |
2,590
+340
| +15% | +$28.6K | 0.07% | 317 |
|
|
2013
Q3 | $172K | Buy |
2,250
+100
| +5% | +$7.64K | 0.06% | 387 |
|
|
2013
Q2 | $149K | Buy |
+2,150
| New | +$149K | 0.05% | 431 |
|