Capital Advisors Ltd’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 | $405K | Buy |
1,639
+89
| +6% | +$22K | 0.05% | 188 |
|
|
2025
Q1 | $384K | Sell |
1,550
-19
| -1% | -$4.71K | 0.05% | 186 |
|
|
2024
Q4 | $398K | Buy |
1,569
+46
| +3% | +$11.7K | 0.05% | 182 |
|
|
2024
Q3 | $399K | Sell |
1,523
-20
| -1% | -$5.24K | 0.05% | 186 |
|
|
2024
Q2 | $366K | Buy |
1,543
+10
| +0.7% | +$2.37K | 0.05% | 191 |
|
|
2024
Q1 | $411K | Sell |
1,533
-195
| -11% | -$52.3K | 0.05% | 177 |
|
|
2023
Q4 | $453K | Hold |
1,728
| – | – | 0.06% | 162 |
|
|
2023
Q3 | $398K | Hold |
1,728
| – | – | 0.06% | 173 |
|
|
2023
Q2 | $432K | Buy |
1,728
+647
| +60% | +$162K | 0.06% | 167 |
|
|
2023
Q1 | $263K | Sell |
1,081
-670
| -38% | -$163K | 0.04% | 200 |
|
|
2022
Q4 | $248K | Buy |
1,751
+760
| +77% | +$108K | 0.04% | 202 |
|
|
2022
Q3 | $179K | Buy |
991
+40
| +4% | +$7.23K | 0.03% | 249 |
|
|
2022
Q2 | $173K | Sell |
951
-79
| -8% | -$14.4K | 0.03% | 250 |
|
|
2022
Q1 | $216K | Hold |
1,030
| – | – | 0.04% | 219 |
|
|
2021
Q4 | $254K | Buy |
1,030
+154
| +18% | +$38K | 0.04% | 203 |
|
|
2021
Q3 | $181K | Buy |
876
+79
| +10% | +$16.3K | 0.03% | 229 |
|
|
2021
Q2 | $178K | Hold |
797
| – | – | 0.03% | 218 |
|
|
2021
Q1 | $177K | Buy |
797
+548
| +220% | +$122K | 0.03% | 193 |
|
|
2020
Q4 | $51K | Sell |
249
-548
| -69% | -$112K | 0.01% | 282 |
|
|
2020
Q3 | $154K | Hold |
797
| – | – | 0.04% | 183 |
|
|
2020
Q2 | $139K | Sell |
797
-7
| -0.9% | -$1.22K | 0.04% | 189 |
|
|
2020
Q1 | $114K | Buy |
804
+7
| +0.9% | +$993 | 0.04% | 191 |
|
|
2019
Q4 | $143K | Hold |
797
| – | – | 0.04% | 178 |
|
|
2019
Q3 | $125K | Hold |
797
| – | – | 0.03% | 180 |
|
|
2019
Q2 | $120K | Hold |
797
| – | – | 0.03% | 189 |
|
|
2019
Q1 | $114K | Hold |
797
| – | – | 0.03% | 202 |
|
|
2018
Q4 | $101K | Hold |
797
| – | – | 0.03% | 207 |
|
|
2018
Q3 | $112K | Buy |
797
+548
| +220% | +$77K | 0.03% | 208 |
|
|
2018
Q2 | $35K | Hold |
249
| – | – | 0.01% | 254 |
|
|
2018
Q1 | $39K | Hold |
249
| – | – | 0.01% | 242 |
|
|
2017
Q4 | $42K | Hold |
249
| – | – | 0.01% | 236 |
|
|
2017
Q3 | $37K | Hold |
249
| – | – | 0.01% | 238 |
|
|
2017
Q2 | $36K | Hold |
249
| – | – | 0.01% | 241 |
|
|
2017
Q1 | $33K | Hold |
249
| – | – | 0.01% | 227 |
|
|
2016
Q4 | $31K | Buy |
249
+44
| +21% | +$5.48K | 0.01% | 226 |
|
|
2016
Q3 | $25K | Hold |
205
| – | – | 0.01% | 239 |
|
|
2016
Q2 | $21K | Hold |
205
| – | – | 0.01% | 240 |
|
|
2016
Q1 | $21K | Hold |
205
| – | – | 0.01% | 230 |
|
|
2015
Q4 | $19K | Hold |
205
| – | – | 0.01% | 228 |
|
|
2015
Q3 | $17K | Hold |
205
| – | – | 0.01% | 227 |
|
|
2015
Q2 | $19K | Hold |
205
| – | – | 0.01% | 248 |
|
|
2015
Q1 | $20K | Hold |
205
| – | – | 0.01% | 232 |
|
|
2014
Q4 | $19K | Hold |
205
| – | – | 0.01% | 228 |
|
|
2014
Q3 | $17K | Hold |
205
| – | – | 0.01% | 239 |
|
|
2014
Q2 | $18K | Hold |
205
| – | – | 0.01% | 244 |
|
|
2014
Q1 | $17K | Hold |
205
| – | – | 0.01% | 246 |
|
|
2013
Q4 | $17K | Buy |
+205
| New | +$17K | 0.01% | 210 |
|