Capital Analysts LLC’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 | $61K | Sell |
245
-35
| -13% | -$8.71K | ﹤0.01% | 773 |
|
|
2025
Q1 | $69K | Buy |
280
+25
| +10% | +$6.16K | ﹤0.01% | 725 |
|
|
2024
Q4 | $65K | Sell |
255
-13
| -5% | -$3.31K | ﹤0.01% | 699 |
|
|
2024
Q3 | $70K | Buy |
268
+233
| +666% | +$60.9K | ﹤0.01% | 659 |
|
|
2024
Q2 | $8K | Sell |
35
-141
| -80% | -$32.2K | ﹤0.01% | 990 |
|
|
2024
Q1 | $47K | Buy |
176
+7
| +4% | +$1.87K | ﹤0.01% | 671 |
|
|
2023
Q4 | $44K | Sell |
169
-23
| -12% | -$5.99K | ﹤0.01% | 684 |
|
|
2023
Q3 | $44K | Buy |
192
+21
| +12% | +$4.81K | ﹤0.01% | 640 |
|
|
2023
Q2 | $43K | Buy |
171
+68
| +66% | +$17.1K | ﹤0.01% | 612 |
|
|
2023
Q1 | $25K | Buy |
103
+23
| +29% | +$5.58K | ﹤0.01% | 696 |
|
|
2022
Q4 | $18K | Hold |
80
| – | – | ﹤0.01% | 781 |
|
|
2022
Q3 | $14K | Sell |
80
-235
| -75% | -$41.1K | ﹤0.01% | 756 |
|
|
2022
Q2 | $57K | Hold |
315
| – | – | ﹤0.01% | 534 |
|
|
2022
Q1 | $66K | Buy |
315
+80
| +34% | +$16.8K | ﹤0.01% | 509 |
|
|
2021
Q4 | $58K | Sell |
235
-30
| -11% | -$7.4K | ﹤0.01% | 548 |
|
|
2021
Q3 | $55K | Buy |
265
+30
| +13% | +$6.23K | ﹤0.01% | 560 |
|
|
2021
Q2 | $53K | Sell |
235
-292
| -55% | -$65.9K | ﹤0.01% | 552 |
|
|
2021
Q1 | $117K | Buy |
527
+73
| +16% | +$16.2K | 0.01% | 428 |
|
|
2020
Q4 | $93K | Hold |
454
| – | – | 0.01% | 321 |
|
|
2020
Q3 | $88K | Hold |
454
| – | – | 0.01% | 329 |
|
|
2020
Q2 | $79K | Sell |
454
-74
| -14% | -$12.9K | 0.01% | 304 |
|
|
2020
Q1 | $75K | Hold |
528
| – | – | 0.01% | 286 |
|
|
2019
Q4 | $95K | Hold |
528
| – | – | 0.01% | 304 |
|
|
2019
Q3 | $82K | Hold |
528
| – | – | 0.01% | 309 |
|
|
2019
Q2 | $80K | Hold |
528
| – | – | 0.01% | 302 |
|
|
2019
Q1 | $75K | Buy |
528
+25
| +5% | +$3.55K | 0.01% | 290 |
|
|
2018
Q4 | $64K | Sell |
503
-100
| -17% | -$12.7K | 0.01% | 285 |
|
|
2018
Q3 | $85K | Sell |
603
-110
| -15% | -$15.5K | 0.01% | 256 |
|
|
2018
Q2 | $99K | Hold |
713
| – | – | 0.01% | 250 |
|
|
2018
Q1 | $112K | Buy |
713
+100
| +16% | +$15.7K | 0.01% | 232 |
|
|
2017
Q4 | $102K | Hold |
613
| – | – | 0.01% | 235 |
|
|
2017
Q3 | $91K | Hold |
613
| – | – | 0.01% | 252 |
|
|
2017
Q2 | $87.8K | Hold |
613
| – | – | 0.01% | 255 |
|
|
2017
Q1 | $81.2K | Hold |
613
| – | – | 0.01% | 231 |
|
|
2016
Q4 | $75K | Hold |
613
| – | – | 0.01% | 238 |
|
|
2016
Q3 | $73.5K | Sell |
613
-94
| -13% | -$11.3K | 0.01% | 230 |
|
|
2016
Q2 | $73.6K | Hold |
707
| – | – | 0.01% | 233 |
|
|
2016
Q1 | $72.4K | Hold |
707
| – | – | 0.01% | 238 |
|
|
2015
Q4 | $65.5K | Hold |
707
| – | – | 0.01% | 254 |
|
|
2015
Q3 | $58.2K | Hold |
707
| – | – | 0.01% | 270 |
|
|
2015
Q2 | $64.9K | Hold |
707
| – | – | 0.01% | 254 |
|
|
2015
Q1 | $68.7K | Buy |
707
+57
| +9% | +$5.54K | 0.01% | 243 |
|
|
2014
Q4 | $61.6K | Hold |
650
| – | – | 0.01% | 235 |
|
|
2014
Q3 | $54.9K | Hold |
650
| – | – | 0.01% | 236 |
|
|
2014
Q2 | $56.9K | Hold |
650
| – | – | 0.01% | 230 |
|
|
2014
Q1 | $52.9K | Hold |
650
| – | – | 0.01% | 229 |
|
|
2013
Q4 | $54.7K | Hold |
650
| – | – | 0.01% | 206 |
|
|
2013
Q3 | $49.6K | Hold |
650
| – | – | 0.01% | 202 |
|
|
2013
Q2 | $45K | Buy |
+650
| New | +$45K | 0.01% | 198 |
|