Beacon Investment Advisory Services’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $6.55M | Sell |
24,228
-605
| -2% | -$157K | 0.24% | 85 |
|
|
2026
Q1 | $6.46M | Sell |
24,833
-2,017
| -8% | -$549K | 0.27% | 90 |
|
|
2025
Q4 | $6.61M | Sell |
26,850
-101,453
| -79% | -$25.3M | 0.27% | 86 |
|
|
2025
Q3 | $33.5M | Sell |
128,303
-544
| -0.4% | -$142K | 1.41% | 19 |
|
|
2025
Q2 | $31.9M | Buy |
128,847
+349
| +0.3% | +$84.3K | 1.41% | 21 |
|
|
2025
Q1 | $31.9M | Sell |
128,498
-2,936
| -2% | -$754K | 1.49% | 19 |
|
|
2024
Q4 | $33.3M | Sell |
131,434
-1,074
| -0.8% | -$285K | 1.44% | 18 |
|
|
2024
Q3 | $34.7M | Sell |
132,508
-1,008
| -0.8% | -$248K | 1.44% | 23 |
|
|
2024
Q2 | $31.6M | Buy |
133,516
+15,517
| +13% | +$3.83M | 1.36% | 24 |
|
|
2024
Q1 | $31.7M | Sell |
117,999
-3,116
| -3% | -$809K | 1.37% | 22 |
|
|
2023
Q4 | $31.7M | Sell |
121,115
-30
| -0% | -$7.19K | 1.44% | 21 |
|
|
2023
Q3 | $27.9M | Sell |
121,145
-697
| -0.6% | -$170K | 1.37% | 21 |
|
|
2023
Q2 | $30.5M | Sell |
121,842
-1,462
| -1% | -$342K | 1.41% | 18 |
|
|
2023
Q1 | $30M | Sell |
123,304
-6,787
| -5% | -$1.58M | 1.46% | 17 |
|
|
2022
Q4 | $28.7M | Sell |
130,091
-596
| -0.5% | -$127K | 1.47% | 19 |
|
|
2022
Q3 | $23.6M | Sell |
130,687
-2,444
| -2% | -$482K | 1.3% | 21 |
|
|
2022
Q2 | $24.3M | Buy |
133,131
+378
| +0.3% | +$75.6K | 1.26% | 22 |
|
|
2022
Q1 | $27.8M | Sell |
132,753
-336
| -0.3% | -$75.2K | 1.19% | 24 |
|
|
2021
Q4 | $32.8M | Sell |
133,089
-543
| -0.4% | -$126K | 1.28% | 20 |
|
|
2021
Q3 | $27.6M | Buy |
133,632
+1,033
| +0.8% | +$233K | 1.14% | 25 |
|
|
2021
Q2 | $29.6M | Buy |
132,599
+1,215
| +0.9% | +$278K | 1.2% | 23 |
|
|
2021
Q1 | $29.1M | Buy |
131,384
+2,759
| +2% | +$573K | 1.27% | 23 |
|
|
2020
Q4 | $26.2M | Sell |
128,625
-864
| -0.7% | -$177K | 1.21% | 25 |
|
|
2020
Q3 | $25M | Sell |
129,489
-1,109
| -0.8% | -$211K | 1.3% | 23 |
|
|
2020
Q2 | $22.8M | Sell |
130,598
-854
| -0.6% | -$139K | 1.3% | 22 |
|
|
2020
Q1 | $18.7M | Sell |
131,452
-22,787
| -15% | -$3.87M | 1.32% | 23 |
|
|
2019
Q4 | $27.7M | Buy |
154,239
+70,404
| +84% | +$11.9M | 1.48% | 22 |
|
|
2019
Q3 | $13.1M | Buy |
83,835
+7,959
| +10% | +$1.21M | 1.31% | 20 |
|
|
2019
Q2 | $11.4M | Buy |
75,876
+1,118
| +1% | +$169K | 1.21% | 22 |
|
|
2019
Q1 | $10.7M | Buy |
74,758
+1,763
| +2% | +$244K | 1.14% | 26 |
|
|
2018
Q4 | $9.25M | Buy |
72,995
+132
| +0.2% | +$17.4K | 1.02% | 31 |
|
|
2018
Q3 | $10.3M | Sell |
72,863
-3,003
| -4% | -$423K | 1% | 28 |
|
|
2018
Q2 | $10.5M | Sell |
75,866
-901
| -1% | -$133K | 1.06% | 26 |
|
|
2018
Q1 | $12M | Buy |
76,767
+396
| +0.5% | +$65.7K | 1.24% | 19 |
|
|
2017
Q4 | $12.7M | Sell |
76,371
-3,941
| -5% | -$629K | 1.35% | 16 |
|
|
2017
Q3 | $11.9M | Buy |
80,312
+78,408
| +4,118% | +$11.1M | 1.02% | 19 |
|
|
2017
Q2 | $273K | Buy |
+1,904
| New | +$266K | 0.05% | 92 |
|
Other funds holding ITW
FAM
CIM
ORIO
PTPFOECYE
FCBT
CNB
CTA