Capital Investment 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 | $3.33M | Buy |
13,462
+304
| +2% | +$75.2K | 0.06% | 168 |
|
|
2025
Q1 | $3.26M | Buy |
13,158
+421
| +3% | +$104K | 0.06% | 162 |
|
|
2024
Q4 | $3.23M | Buy |
12,737
+532
| +4% | +$135K | 0.07% | 158 |
|
|
2024
Q3 | $3.2M | Sell |
12,205
-30
| -0.2% | -$7.86K | 0.07% | 161 |
|
|
2024
Q2 | $2.9M | Buy |
12,235
+307
| +3% | +$72.7K | 0.07% | 164 |
|
|
2024
Q1 | $3.2M | Sell |
11,928
-896
| -7% | -$240K | 0.07% | 156 |
|
|
2023
Q4 | $3.36M | Buy |
12,824
+220
| +2% | +$57.6K | 0.08% | 147 |
|
|
2023
Q3 | $2.9M | Sell |
12,604
-12,972
| -51% | -$2.99M | 0.08% | 150 |
|
|
2023
Q2 | $6.4M | Sell |
25,576
-15,020
| -37% | -$3.76M | 0.2% | 97 |
|
|
2023
Q1 | $9.88M | Buy |
40,596
+7,559
| +23% | +$1.84M | 0.29% | 83 |
|
|
2022
Q4 | $7.28M | Buy |
33,037
+21,776
| +193% | +$4.8M | 0.22% | 97 |
|
|
2022
Q3 | $2.03M | Buy |
11,261
+903
| +9% | +$163K | 0.07% | 168 |
|
|
2022
Q2 | $1.89M | Buy |
10,358
+310
| +3% | +$56.5K | 0.06% | 181 |
|
|
2022
Q1 | $2.1M | Sell |
10,048
-281
| -3% | -$58.8K | 0.06% | 188 |
|
|
2021
Q4 | $2.55M | Sell |
10,329
-9,203
| -47% | -$2.27M | 0.08% | 163 |
|
|
2021
Q3 | $4.04M | Buy |
19,532
+3,094
| +19% | +$639K | 0.14% | 126 |
|
|
2021
Q2 | $3.68M | Buy |
16,438
+2,007
| +14% | +$449K | 0.13% | 132 |
|
|
2021
Q1 | $3.2M | Buy |
14,431
+4,061
| +39% | +$900K | 0.12% | 131 |
|
|
2020
Q4 | $2.11M | Sell |
10,370
-317
| -3% | -$64.6K | 0.09% | 156 |
|
|
2020
Q3 | $2.07M | Sell |
10,687
-237
| -2% | -$45.8K | 0.1% | 149 |
|
|
2020
Q2 | $1.91M | Sell |
10,924
-205
| -2% | -$35.8K | 0.1% | 147 |
|
|
2020
Q1 | $1.58M | Sell |
11,129
-44,571
| -80% | -$6.34M | 0.1% | 145 |
|
|
2019
Q4 | $10M | Sell |
55,700
-39
| -0.1% | -$7.01K | 0.48% | 52 |
|
|
2019
Q3 | $8.72M | Buy |
55,739
+4,095
| +8% | +$641K | 0.46% | 59 |
|
|
2019
Q2 | $7.79M | Buy |
51,644
+3,435
| +7% | +$518K | 0.43% | 63 |
|
|
2019
Q1 | $6.92M | Buy |
48,209
+5,650
| +13% | +$811K | 0.4% | 59 |
|
|
2018
Q4 | $5.39M | Buy |
42,559
+40,075
| +1,613% | +$5.08M | 0.36% | 64 |
|
|
2018
Q3 | $351K | Buy |
+2,484
| New | +$351K | 0.02% | 364 |
|