Capital Planning 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 | $2.67M | Sell |
10,787
-1,027
| -9% | -$254K | 0.39% | 52 |
|
|
2025
Q1 | $2.93M | Buy |
11,814
+118
| +1% | +$29.3K | 0.45% | 49 |
|
|
2024
Q4 | $2.97M | Sell |
11,696
-2,746
| -19% | -$696K | 0.46% | 50 |
|
|
2024
Q3 | $3.78M | Sell |
14,442
-13
| -0.1% | -$3.41K | 0.57% | 47 |
|
|
2024
Q2 | $3.43M | Buy |
14,455
+469
| +3% | +$111K | 0.59% | 47 |
|
|
2024
Q1 | $3.75M | Buy |
13,986
+158
| +1% | +$42.4K | 0.66% | 39 |
|
|
2023
Q4 | $3.62M | Buy |
13,828
+122
| +0.9% | +$32K | 0.68% | 39 |
|
|
2023
Q3 | $3.16M | Sell |
13,706
-29
| -0.2% | -$6.68K | 0.66% | 39 |
|
|
2023
Q2 | $3.44M | Sell |
13,735
-269
| -2% | -$67.3K | 0.7% | 38 |
|
|
2023
Q1 | $3.41M | Sell |
14,004
-330
| -2% | -$80.3K | 0.72% | 34 |
|
|
2022
Q4 | $3.16M | Buy |
14,334
+2,152
| +18% | +$474K | 0.75% | 37 |
|
|
2022
Q3 | $2.2M | Buy |
12,182
+2,791
| +30% | +$504K | 0.59% | 45 |
|
|
2022
Q2 | $1.71M | Sell |
9,391
-4,712
| -33% | -$859K | 0.45% | 50 |
|
|
2022
Q1 | $2.95M | Sell |
14,103
-89
| -0.6% | -$18.6K | 0.63% | 41 |
|
|
2021
Q4 | $3.5M | Sell |
14,192
-207
| -1% | -$51.1K | 0.67% | 42 |
|
|
2021
Q3 | $2.98M | Buy |
14,399
+224
| +2% | +$46.3K | 0.62% | 43 |
|
|
2021
Q2 | $3.17M | Buy |
14,175
+477
| +3% | +$107K | 0.65% | 39 |
|
|
2021
Q1 | $3.03M | Buy |
13,698
+3,674
| +37% | +$814K | 0.68% | 41 |
|
|
2020
Q4 | $2.04M | Buy |
10,024
+1,520
| +18% | +$310K | 0.5% | 48 |
|
|
2020
Q3 | $1.64M | Buy |
8,504
+737
| +9% | +$142K | 0.45% | 56 |
|
|
2020
Q2 | $1.36M | Buy |
7,767
+4,147
| +115% | +$725K | 0.4% | 60 |
|
|
2020
Q1 | $514K | Hold |
3,620
| – | – | 0.19% | 81 |
|
|
2019
Q4 | $650K | Hold |
3,620
| – | – | 0.17% | 82 |
|
|
2019
Q3 | $566K | Hold |
3,620
| – | – | 0.16% | 82 |
|
|
2019
Q2 | $546K | Hold |
3,620
| – | – | 0.16% | 80 |
|
|
2019
Q1 | $520K | Hold |
3,620
| – | – | 0.16% | 85 |
|
|
2018
Q4 | $459K | Hold |
3,620
| – | – | 0.17% | 85 |
|
|
2018
Q3 | $511K | Hold |
3,620
| – | – | 0.16% | 93 |
|
|
2018
Q2 | $502K | Sell |
3,620
-210
| -5% | -$29.1K | 0.23% | 83 |
|
|
2018
Q1 | $600K | Hold |
3,830
| – | – | 0.21% | 89 |
|
|
2017
Q4 | $639K | Buy |
+3,830
| New | +$639K | 0.22% | 83 |
|
|
2017
Q2 | – | Sell |
-2,480
| Closed | -$329K | – | 139 |
|
|
2017
Q1 | $329K | Hold |
2,480
| – | – | 0.16% | 89 |
|
|
2016
Q4 | $304K | Buy |
2,480
+20
| +0.8% | +$2.45K | 0.16% | 80 |
|
|
2016
Q3 | $295K | Hold |
2,460
| – | – | 0.16% | 82 |
|
|
2016
Q2 | $256K | Hold |
2,460
| – | – | 0.14% | 85 |
|
|
2016
Q1 | $252K | Hold |
2,460
| – | – | 0.12% | 88 |
|
|
2015
Q4 | $228K | Hold |
2,460
| – | – | 0.13% | 94 |
|
|
2015
Q3 | $202K | Hold |
2,460
| – | – | 0.13% | 99 |
|
|
2015
Q2 | $226K | Hold |
2,460
| – | – | 0.13% | 96 |
|
|
2015
Q1 | $239K | Hold |
2,460
| – | – | 0.17% | 88 |
|
|
2014
Q4 | $233K | Buy |
+2,460
| New | +$233K | 0.2% | 79 |
|