BHK Investment 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 | $671K | Buy |
2,713
+61
| +2% | +$15.1K | 0.26% | 34 |
|
|
2025
Q1 | $658K | Buy |
2,652
+260
| +11% | +$64.5K | 0.28% | 34 |
|
|
2024
Q4 | $607K | Buy |
2,392
+60
| +3% | +$15.2K | 0.23% | 38 |
|
|
2024
Q3 | $611K | Sell |
2,332
-13
| -0.6% | -$3.41K | 0.23% | 37 |
|
|
2024
Q2 | $556K | Buy |
2,345
+154
| +7% | +$36.5K | 0.22% | 38 |
|
|
2024
Q1 | $588K | Buy |
2,191
+1,010
| +86% | +$271K | 0.23% | 38 |
|
|
2023
Q4 | $309K | Sell |
1,181
-809
| -41% | -$212K | 0.18% | 42 |
|
|
2023
Q3 | $458K | Sell |
1,990
-200
| -9% | -$46.1K | 0.21% | 40 |
|
|
2023
Q2 | $548K | Buy |
2,190
+210
| +11% | +$52.5K | 0.23% | 36 |
|
|
2023
Q1 | $482K | Buy |
1,980
+341
| +21% | +$83K | 0.21% | 40 |
|
|
2022
Q4 | $361K | Sell |
1,639
-335
| -17% | -$73.8K | 0.2% | 45 |
|
|
2022
Q3 | $357K | Buy |
1,974
+25
| +1% | +$4.52K | 0.18% | 43 |
|
|
2022
Q2 | $355K | Buy |
1,949
+217
| +13% | +$39.5K | 0.16% | 51 |
|
|
2022
Q1 | $363K | Hold |
1,732
| – | – | 0.15% | 55 |
|
|
2021
Q4 | $427K | Buy |
1,732
+59
| +4% | +$14.5K | 0.17% | 44 |
|
|
2021
Q3 | $346K | Sell |
1,673
-39
| -2% | -$8.07K | 0.14% | 50 |
|
|
2021
Q2 | $383K | Buy |
1,712
+25
| +1% | +$5.59K | 0.16% | 48 |
|
|
2021
Q1 | $344K | Hold |
1,687
| – | – | 0.16% | 49 |
|
|
2020
Q4 | $344K | Buy |
1,687
+255
| +18% | +$52K | 0.16% | 47 |
|
|
2020
Q3 | $277K | Buy |
1,432
+1
| +0.1% | +$193 | 0.16% | 48 |
|
|
2020
Q2 | $250K | Sell |
1,431
-13
| -0.9% | -$2.27K | 0.15% | 50 |
|
|
2020
Q1 | $205K | Buy |
1,444
+115
| +9% | +$16.3K | 0.15% | 49 |
|
|
2019
Q4 | $239K | Buy |
1,329
+36
| +3% | +$6.47K | 0.14% | 58 |
|
|
2019
Q3 | $202K | Buy |
+1,293
| New | +$202K | 0.12% | 77 |
|
|
2018
Q2 | – | Sell |
-1,438
| Closed | -$225K | – | 82 |
|
|
2018
Q1 | $225K | Buy |
+1,438
| New | +$225K | 0.17% | 59 |
|