BLB&B Advisors’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
Q1 | $404K | Sell |
1,551
-35
| -2% | -$9.52K | 0.02% | 199 |
|
|
2025
Q4 | $391K | Sell |
1,586
-19
| -1% | -$4.73K | 0.02% | 209 |
|
|
2025
Q3 | $419K | Buy |
1,605
+45
| +3% | +$11.7K | 0.02% | 194 |
|
|
2025
Q2 | $386K | Sell |
1,560
-4
| -0.3% | -$966 | 0.02% | 197 |
|
|
2025
Q1 | $388K | Buy |
1,564
+21
| +1% | +$5.4K | 0.02% | 206 |
|
|
2024
Q4 | $391K | Sell |
1,543
-82
| -5% | -$21.8K | 0.02% | 196 |
|
|
2024
Q3 | $426K | Sell |
1,625
-15
| -0.9% | -$3.69K | 0.02% | 187 |
|
|
2024
Q2 | $389K | Sell |
1,640
-115
| -7% | -$28.4K | 0.02% | 196 |
|
|
2024
Q1 | $471K | Sell |
1,755
-2
| -0.1% | -$519 | 0.03% | 181 |
|
|
2023
Q4 | $460K | Buy |
1,757
+122
| +7% | +$29.2K | 0.03% | 170 |
|
|
2023
Q3 | $377K | Hold |
1,635
| – | – | 0.03% | 173 |
|
|
2023
Q2 | $409K | Buy |
1,635
+3
| +0.2% | +$703 | 0.03% | 172 |
|
|
2023
Q1 | $397K | Buy |
1,632
+5
| +0.3% | +$1.17K | 0.03% | 165 |
|
|
2022
Q4 | $358K | Hold |
1,627
| – | – | 0.03% | 182 |
|
|
2022
Q3 | $294K | Buy |
1,627
+46
| +3% | +$9.07K | 0.02% | 188 |
|
|
2022
Q2 | $288K | Sell |
1,581
-51
| -3% | -$10.2K | 0.02% | 202 |
|
|
2022
Q1 | $342K | Sell |
1,632
-14
| -0.9% | -$3.13K | 0.02% | 201 |
|
|
2021
Q4 | $406K | Sell |
1,646
-968
| -37% | -$225K | 0.03% | 192 |
|
|
2021
Q3 | $540K | Buy |
2,614
+1,309
| +100% | +$295K | 0.04% | 178 |
|
|
2021
Q2 | $292K | Hold |
1,305
| – | – | 0.02% | 217 |
|
|
2021
Q1 | $289K | Sell |
1,305
-968
| -43% | -$201K | 0.02% | 211 |
|
|
2020
Q4 | $463K | Buy |
2,273
+933
| +70% | +$191K | 0.04% | 178 |
|
|
2020
Q3 | $259K | Hold |
1,340
| – | – | 0.03% | 211 |
|
|
2020
Q2 | $234K | Buy |
+1,340
| New | +$219K | 0.03% | 218 |
|
|
2020
Q1 | – | Sell |
-1,452
| Closed | -$261K | – | 262 |
|
|
2019
Q4 | $261K | Buy |
1,452
+12
| +0.8% | +$2.03K | 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 | +$199K | 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 | +$207K | 0.03% | 277 |
|
Other funds holding ITW
BHM
VCM
VPM
