Baker Avenue Asset Management’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 | $235K | Sell |
950
-125
| -12% | -$30.9K | 0.01% | 440 |
|
|
2025
Q1 | $267K | Buy |
1,075
+118
| +12% | +$29.3K | 0.01% | 373 |
|
|
2024
Q4 | $243K | Buy |
957
+65
| +7% | +$16.5K | 0.01% | 373 |
|
|
2024
Q3 | $234K | Sell |
892
-18
| -2% | -$4.72K | 0.01% | 379 |
|
|
2024
Q2 | $216K | Sell |
910
-51
| -5% | -$12.1K | 0.01% | 346 |
|
|
2024
Q1 | $258K | Buy |
961
+102
| +12% | +$27.4K | 0.01% | 322 |
|
|
2023
Q4 | $225K | Sell |
859
-7
| -0.8% | -$1.83K | 0.01% | 331 |
|
|
2023
Q3 | $199K | Buy |
866
+2
| +0.2% | +$461 | 0.01% | 341 |
|
|
2023
Q2 | $216K | Buy |
864
+1
| +0.1% | +$250 | 0.01% | 334 |
|
|
2023
Q1 | $210K | Sell |
863
-21
| -2% | -$5.11K | 0.01% | 340 |
|
|
2022
Q4 | $195K | Buy |
+884
| New | +$195K | 0.01% | 328 |
|
|
2022
Q1 | – | Sell |
-17,996
| Closed | -$4.44M | – | 301 |
|
|
2021
Q4 | $4.44M | Sell |
17,996
-211
| -1% | -$52.1K | 0.22% | 88 |
|
|
2021
Q3 | $3.76M | Buy |
18,207
+2,005
| +12% | +$414K | 0.22% | 88 |
|
|
2021
Q2 | $3.62M | Buy |
16,202
+2,124
| +15% | +$475K | 0.21% | 87 |
|
|
2021
Q1 | $3.12M | Buy |
14,078
+1,323
| +10% | +$293K | 0.19% | 86 |
|
|
2020
Q4 | $2.6M | Buy |
12,755
+2,005
| +19% | +$409K | 0.18% | 85 |
|
|
2020
Q3 | $2.08M | Buy |
10,750
+575
| +6% | +$111K | 0.16% | 84 |
|
|
2020
Q2 | $1.78M | Buy |
+10,175
| New | +$1.78M | 0.15% | 89 |
|