Bay Harbor Wealth 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 | $2.49K | Buy |
10
+4
| +67% | +$995 | ﹤0.01% | 271 |
|
|
2025
Q1 | $1.5K | Buy |
+6
| New | +$1.5K | ﹤0.01% | 233 |
|
|
2021
Q1 | – | Sell |
-200
| Closed | -$41K | – | 322 |
|
|
2020
Q4 | $41K | Hold |
200
| – | – | 0.02% | 173 |
|
|
2020
Q3 | $39K | Hold |
200
| – | – | 0.02% | 175 |
|
|
2020
Q2 | $35K | Hold |
200
| – | – | 0.02% | 181 |
|
|
2020
Q1 | $28K | Hold |
200
| – | – | 0.02% | 170 |
|
|
2019
Q4 | $36K | Hold |
200
| – | – | 0.02% | 177 |
|
|
2019
Q3 | $30K | Hold |
200
| – | – | 0.02% | 189 |
|
|
2019
Q2 | $30K | Hold |
200
| – | – | 0.02% | 196 |
|
|
2019
Q1 | $29K | Hold |
200
| – | – | 0.02% | 206 |
|
|
2018
Q4 | $25K | Buy |
+200
| New | +$25K | 0.02% | 206 |
|