BBA
BLB&B Advisors’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $386K | Sell |
1,560
-4
| -0.3% | -$989 | 0.02% | 197 |
|
|
2025
Q1 | $388K | Buy |
1,564
+21
| +1% | +$5.21K | 0.02% | 206 |
|
|
2024
Q4 | $391K | Sell |
1,543
-82
| -5% | -$20.8K | 0.02% | 196 |
|
|
2024
Q3 | $426K | Sell |
1,625
-15
| -0.9% | -$3.93K | 0.02% | 187 |
|
|
2024
Q2 | $389K | Sell |
1,640
-115
| -7% | -$27.2K | 0.02% | 196 |
|
|
2024
Q1 | $471K | Sell |
1,755
-2
| -0.1% | -$537 | 0.03% | 181 |
|
|
2023
Q4 | $460K | Buy |
1,757
+122
| +7% | +$32K | 0.03% | 170 |
|
|
2023
Q3 | $377K | Hold |
1,635
| – | – | 0.03% | 173 |
|
|
2023
Q2 | $409K | Buy |
1,635
+3
| +0.2% | +$750 | 0.03% | 172 |
|
|
2023
Q1 | $397K | Buy |
1,632
+5
| +0.3% | +$1.22K | 0.03% | 165 |
|
|
2022
Q4 | $358K | Hold |
1,627
| – | – | 0.03% | 182 |
|
|
2022
Q3 | $294K | Buy |
1,627
+46
| +3% | +$8.31K | 0.02% | 188 |
|
|
2022
Q2 | $288K | Sell |
1,581
-51
| -3% | -$9.29K | 0.02% | 202 |
|
|
2022
Q1 | $342K | Sell |
1,632
-14
| -0.9% | -$2.93K | 0.02% | 201 |
|
|
2021
Q4 | $406K | Sell |
1,646
-968
| -37% | -$239K | 0.03% | 192 |
|
|
2021
Q3 | $540K | Buy |
2,614
+1,309
| +100% | +$270K | 0.04% | 178 |
|
|
2021
Q2 | $292K | Hold |
1,305
| – | – | 0.02% | 217 |
|
|
2021
Q1 | $289K | Sell |
1,305
-968
| -43% | -$214K | 0.02% | 211 |
|
|
2020
Q4 | $463K | Buy |
2,273
+933
| +70% | +$190K | 0.04% | 178 |
|
|
2020
Q3 | $259K | Hold |
1,340
| – | – | 0.03% | 211 |
|
|
2020
Q2 | $234K | Buy |
+1,340
| New | +$234K | 0.03% | 218 |
|
|
2020
Q1 | – | Sell |
-1,452
| Closed | -$261K | – | 262 |
|
|
2019
Q4 | $261K | Buy |
1,452
+12
| +0.8% | +$2.16K | 0.03% | 235 |
|
|
2019
Q3 | $225K | Hold |
1,440
| – | – | 0.03% | 251 |
|
|
2019
Q2 | $217K | Hold |
1,440
| – | – | 0.02% | 257 |
|
|
2019
Q1 | $207K | Buy |
+1,440
| New | +$207K | 0.02% | 259 |
|
|
2018
Q4 | – | Sell |
-1,593
| Closed | -$225K | – | 282 |
|
|
2018
Q3 | $225K | Buy |
+1,593
| New | +$225K | 0.03% | 269 |
|
|
2018
Q2 | – | Sell |
-1,300
| Closed | -$204K | – | 303 |
|
|
2018
Q1 | $204K | Hold |
1,300
| – | – | 0.03% | 288 |
|
|
2017
Q4 | $217K | Buy |
+1,300
| New | +$217K | 0.03% | 277 |
|