BIA
Biondo Investment Advisors’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4M | Buy |
42,214
+1,329
| +3% | +$329K | 1.38% | 28 |
|
|
2025
Q1 | $10.1M | Buy |
40,885
+1,641
| +4% | +$407K | 1.44% | 29 |
|
|
2024
Q4 | $9.95M | Buy |
39,244
+790
| +2% | +$200K | 1.37% | 27 |
|
|
2024
Q3 | $10.1M | Buy |
38,454
+801
| +2% | +$210K | 1.38% | 29 |
|
|
2024
Q2 | $8.92M | Buy |
37,653
+1,215
| +3% | +$288K | 1.32% | 30 |
|
|
2024
Q1 | $9.78M | Buy |
36,438
+247
| +0.7% | +$66.3K | 1.51% | 25 |
|
|
2023
Q4 | $9.48M | Sell |
36,191
-170
| -0.5% | -$44.5K | 1.61% | 19 |
|
|
2023
Q3 | $8.37M | Buy |
36,361
+1,387
| +4% | +$319K | 1.58% | 20 |
|
|
2023
Q2 | $8.75M | Buy |
34,974
+348
| +1% | +$87.1K | 1.62% | 23 |
|
|
2023
Q1 | $8.43M | Buy |
34,626
+440
| +1% | +$107K | 1.7% | 22 |
|
|
2022
Q4 | $7.53M | Sell |
34,186
-85
| -0.2% | -$18.7K | 1.68% | 26 |
|
|
2022
Q3 | $6.19M | Buy |
34,271
+1,176
| +4% | +$212K | 1.43% | 31 |
|
|
2022
Q2 | $6.03M | Buy |
33,095
+1,870
| +6% | +$341K | 1.33% | 31 |
|
|
2022
Q1 | $6.54M | Buy |
31,225
+1,740
| +6% | +$364K | 1.15% | 35 |
|
|
2021
Q4 | $7.28M | Buy |
29,485
+1,045
| +4% | +$258K | 1.21% | 28 |
|
|
2021
Q3 | $5.88M | Buy |
28,440
+590
| +2% | +$122K | 1.01% | 34 |
|
|
2021
Q2 | $6.23M | Buy |
27,850
+1,260
| +5% | +$282K | 1.07% | 31 |
|
|
2021
Q1 | $5.89M | Buy |
26,590
+1,480
| +6% | +$328K | 1.17% | 32 |
|
|
2020
Q4 | $5.12M | Buy |
25,110
+9,640
| +62% | +$1.97M | 0.98% | 38 |
|
|
2020
Q3 | $2.99M | Buy |
15,470
+600
| +4% | +$116K | 0.65% | 41 |
|
|
2020
Q2 | $2.6M | Buy |
+14,870
| New | +$2.6M | 0.66% | 42 |
|