Capital Asset Advisory Services’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 | $284K | Buy |
1,115
+183
| +20% | +$46.7K | 0.01% | 230 |
|
|
2025
Q1 | $235K | Sell |
932
-202
| -18% | -$51K | 0.01% | 252 |
|
|
2024
Q4 | $286K | Buy |
1,134
+153
| +16% | +$38.6K | 0.01% | 257 |
|
|
2024
Q3 | $251K | Buy |
981
+39
| +4% | +$9.97K | 0.01% | 275 |
|
|
2024
Q2 | $220K | Buy |
942
+114
| +14% | +$26.7K | 0.01% | 296 |
|
|
2024
Q1 | $218K | Buy |
828
+18
| +2% | +$4.73K | 0.01% | 298 |
|
|
2023
Q4 | $212K | Sell |
810
-60
| -7% | -$15.7K | 0.01% | 291 |
|
|
2023
Q3 | $206K | Buy |
+870
| New | +$206K | 0.01% | 299 |
|
|
2022
Q2 | – | Sell |
-1,457
| Closed | -$307K | – | 592 |
|
|
2022
Q1 | $307K | Buy |
1,457
+200
| +16% | +$42.1K | 0.03% | 324 |
|
|
2021
Q4 | $312K | Sell |
1,257
-11
| -0.9% | -$2.73K | 0.03% | 319 |
|
|
2021
Q3 | $263K | Buy |
1,268
+121
| +11% | +$25.1K | 0.03% | 368 |
|
|
2021
Q2 | $258K | Sell |
1,147
-615
| -35% | -$138K | 0.03% | 384 |
|
|
2021
Q1 | $392K | Sell |
1,762
-113
| -6% | -$25.1K | 0.06% | 299 |
|
|
2020
Q4 | $384K | Buy |
1,875
+249
| +15% | +$51K | 0.07% | 241 |
|
|
2020
Q3 | $316K | Sell |
1,626
-4
| -0.2% | -$777 | 0.07% | 230 |
|
|
2020
Q2 | $320K | Buy |
1,630
+79
| +5% | +$15.5K | 0.07% | 247 |
|
|
2020
Q1 | $237K | Buy |
1,551
+28
| +2% | +$4.28K | 0.06% | 256 |
|
|
2019
Q4 | $285K | Buy |
+1,523
| New | +$285K | 0.07% | 280 |
|