Capital Investment 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
Q1 | – | Sell |
-1,102
| Closed | -$279K | – | 1017 |
|
|
2024
Q4 | $279K | Buy |
1,102
+1
| +0.1% | +$254 | 0.03% | 420 |
|
|
2024
Q3 | $289K | Buy |
1,101
+24
| +2% | +$6.29K | 0.03% | 412 |
|
|
2024
Q2 | $255K | Sell |
1,077
-64
| -6% | -$15.2K | 0.03% | 429 |
|
|
2024
Q1 | $306K | Sell |
1,141
-437
| -28% | -$117K | 0.03% | 397 |
|
|
2023
Q4 | $413K | Hold |
1,578
| – | – | 0.04% | 332 |
|
|
2023
Q3 | $363K | Sell |
1,578
-5
| -0.3% | -$1.15K | 0.04% | 337 |
|
|
2023
Q2 | $396K | Sell |
1,583
-8
| -0.5% | -$2K | 0.04% | 318 |
|
|
2023
Q1 | $387K | Sell |
1,591
-241
| -13% | -$58.7K | 0.05% | 313 |
|
|
2022
Q4 | $404K | Buy |
1,832
+163
| +10% | +$35.9K | 0.05% | 315 |
|
|
2022
Q3 | $302K | Sell |
1,669
-144
| -8% | -$26.1K | 0.04% | 351 |
|
|
2022
Q2 | $330K | Sell |
1,813
-67
| -4% | -$12.2K | 0.04% | 342 |
|
|
2022
Q1 | $394K | Buy |
1,880
+173
| +10% | +$36.3K | 0.04% | 337 |
|
|
2021
Q4 | $421K | Buy |
1,707
+97
| +6% | +$23.9K | 0.05% | 306 |
|
|
2021
Q3 | $333K | Sell |
1,610
-18
| -1% | -$3.72K | 0.04% | 339 |
|
|
2021
Q2 | $364K | Buy |
1,628
+14
| +0.9% | +$3.13K | 0.05% | 333 |
|
|
2021
Q1 | $358K | Sell |
1,614
-607
| -27% | -$135K | 0.05% | 303 |
|
|
2020
Q4 | $453K | Buy |
2,221
+153
| +7% | +$31.2K | 0.07% | 262 |
|
|
2020
Q3 | $400K | Buy |
2,068
+495
| +31% | +$95.7K | 0.08% | 236 |
|
|
2020
Q2 | $275K | Sell |
1,573
-30
| -2% | -$5.25K | 0.06% | 255 |
|
|
2020
Q1 | $228K | Sell |
1,603
-301
| -16% | -$42.8K | 0.06% | 270 |
|
|
2019
Q4 | $342K | Sell |
1,904
-10
| -0.5% | -$1.8K | 0.09% | 213 |
|
|
2019
Q3 | $300K | Sell |
1,914
-400
| -17% | -$62.7K | 0.08% | 216 |
|
|
2019
Q2 | $352K | Buy |
2,314
+158
| +7% | +$24K | 0.11% | 196 |
|
|
2019
Q1 | $309K | Buy |
2,156
+79
| +4% | +$11.3K | 0.12% | 163 |
|
|
2018
Q4 | $263K | Buy |
2,077
+10
| +0.5% | +$1.27K | 0.11% | 169 |
|
|
2018
Q3 | $292K | Hold |
2,067
| – | – | 0.14% | 163 |
|
|
2018
Q2 | $286K | Sell |
2,067
-75
| -4% | -$10.4K | 0.14% | 165 |
|
|
2018
Q1 | $336K | Sell |
2,142
-28
| -1% | -$4.39K | 0.19% | 136 |
|
|
2017
Q4 | $362K | Hold |
2,170
| – | – | 0.21% | 120 |
|
|
2017
Q3 | $321K | Hold |
2,170
| – | – | 0.2% | 125 |
|
|
2017
Q2 | $311K | Buy |
2,170
+209
| +11% | +$30K | 0.2% | 113 |
|
|
2017
Q1 | $260K | Sell |
1,961
-25
| -1% | -$3.32K | 0.19% | 118 |
|
|
2016
Q4 | $243K | Buy |
+1,986
| New | +$243K | 0.21% | 107 |
|