Cambridge Investment Research 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 | $11M | Sell |
44,444
-281
| -0.6% | -$69.5K | 0.03% | 507 |
|
|
2025
Q1 | $11.1M | Buy |
44,725
+829
| +2% | +$206K | 0.04% | 468 |
|
|
2024
Q4 | $11.1M | Buy |
43,896
+314
| +0.7% | +$79.6K | 0.04% | 450 |
|
|
2024
Q3 | $11.4M | Sell |
43,582
-249
| -0.6% | -$65.3K | 0.04% | 452 |
|
|
2024
Q2 | $10.4M | Sell |
43,831
-6,915
| -14% | -$1.64M | 0.04% | 447 |
|
|
2024
Q1 | $13.6M | Buy |
50,746
+1,755
| +4% | +$471K | 0.05% | 350 |
|
|
2023
Q4 | $12.8M | Buy |
48,991
+242
| +0.5% | +$63.4K | 0.05% | 323 |
|
|
2023
Q3 | $11.2M | Buy |
48,749
+3,363
| +7% | +$775K | 0.05% | 344 |
|
|
2023
Q2 | $11.4M | Buy |
45,386
+160
| +0.4% | +$40K | 0.05% | 346 |
|
|
2023
Q1 | $11M | Sell |
45,226
-2,440
| -5% | -$594K | 0.05% | 345 |
|
|
2022
Q4 | $10.5M | Buy |
47,666
+652
| +1% | +$144K | 0.05% | 345 |
|
|
2022
Q3 | $8.49M | Sell |
47,014
-1,189
| -2% | -$215K | 0.05% | 370 |
|
|
2022
Q2 | $8.79M | Buy |
48,203
+1,514
| +3% | +$276K | 0.05% | 369 |
|
|
2022
Q1 | $9.78M | Buy |
46,689
+3,531
| +8% | +$739K | 0.04% | 381 |
|
|
2021
Q4 | $10.7M | Buy |
43,158
+357
| +0.8% | +$88.1K | 0.05% | 361 |
|
|
2021
Q3 | $8.84M | Sell |
42,801
-631
| -1% | -$130K | 0.04% | 393 |
|
|
2021
Q2 | $9.71M | Buy |
43,432
+1,550
| +4% | +$347K | 0.05% | 380 |
|
|
2021
Q1 | $9.28M | Buy |
41,882
+1,364
| +3% | +$302K | 0.05% | 358 |
|
|
2020
Q4 | $8.26M | Buy |
40,518
+148
| +0.4% | +$30.2K | 0.05% | 351 |
|
|
2020
Q3 | $7.8M | Buy |
40,370
+1,835
| +5% | +$355K | 0.05% | 335 |
|
|
2020
Q2 | $6.74M | Buy |
38,535
+3,836
| +11% | +$671K | 0.05% | 343 |
|
|
2020
Q1 | $4.93M | Buy |
34,699
+3,175
| +10% | +$451K | 0.05% | 369 |
|
|
2019
Q4 | $5.66M | Buy |
31,524
+600
| +2% | +$108K | 0.04% | 411 |
|
|
2019
Q3 | $4.84M | Sell |
30,924
-2,318
| -7% | -$363K | 0.04% | 421 |
|
|
2019
Q2 | $5.01M | Buy |
33,242
+1,936
| +6% | +$292K | 0.05% | 387 |
|
|
2019
Q1 | $4.49M | Buy |
31,306
+5,097
| +19% | +$732K | 0.04% | 405 |
|
|
2018
Q4 | $3.32M | Buy |
26,209
+5,878
| +29% | +$745K | 0.04% | 459 |
|
|
2018
Q3 | $2.87M | Buy |
20,331
+765
| +4% | +$108K | 0.03% | 555 |
|
|
2018
Q2 | $2.71M | Sell |
19,566
-1,970
| -9% | -$273K | 0.03% | 543 |
|
|
2018
Q1 | $3.37M | Buy |
21,536
+1,807
| +9% | +$283K | 0.04% | 437 |
|
|
2017
Q4 | $3.29M | Buy |
19,729
+3,498
| +22% | +$584K | 0.04% | 423 |
|
|
2017
Q3 | $2.4M | Buy |
16,231
+2,707
| +20% | +$401K | 0.03% | 479 |
|
|
2017
Q2 | $1.94M | Buy |
13,524
+1,561
| +13% | +$224K | 0.03% | 536 |
|
|
2017
Q1 | $1.59M | Buy |
11,963
+2,943
| +33% | +$390K | 0.03% | 530 |
|
|
2016
Q4 | $1.11M | Buy |
9,020
+1,069
| +13% | +$131K | 0.02% | 626 |
|
|
2016
Q3 | $953K | Sell |
7,951
-1,222
| -13% | -$146K | 0.02% | 702 |
|
|
2016
Q2 | $955K | Buy |
9,173
+412
| +5% | +$42.9K | 0.02% | 621 |
|
|
2016
Q1 | $898K | Buy |
8,761
+448
| +5% | +$45.9K | 0.02% | 614 |
|
|
2015
Q4 | $770K | Sell |
8,313
-517
| -6% | -$47.9K | 0.02% | 651 |
|
|
2015
Q3 | $727K | Sell |
8,830
-385
| -4% | -$31.7K | 0.02% | 590 |
|
|
2015
Q2 | $846K | Buy |
9,215
+214
| +2% | +$19.6K | 0.02% | 570 |
|
|
2015
Q1 | $874K | Sell |
9,001
-174
| -2% | -$16.9K | 0.02% | 550 |
|
|
2014
Q4 | $869K | Sell |
9,175
-813
| -8% | -$77K | 0.03% | 542 |
|
|
2014
Q3 | $843K | Buy |
9,988
+142
| +1% | +$12K | 0.02% | 581 |
|
|
2014
Q2 | $862K | Buy |
9,846
+115
| +1% | +$10.1K | 0.03% | 509 |
|
|
2014
Q1 | $791K | Buy |
9,731
+1,130
| +13% | +$91.9K | 0.03% | 504 |
|
|
2013
Q4 | $723K | Buy |
8,601
+2,567
| +43% | +$216K | 0.03% | 499 |
|
|
2013
Q3 | $460K | Buy |
6,034
+302
| +5% | +$23K | 0.02% | 661 |
|
|
2013
Q2 | $397K | Buy |
+5,732
| New | +$397K | 0.02% | 640 |
|