CAPTRUST Financial 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 | $13M | Buy |
52,586
+45
| +0.1% | +$11.1K | 0.03% | 401 |
|
|
2025
Q1 | $13M | Buy |
52,541
+11,316
| +27% | +$2.81M | 0.03% | 368 |
|
|
2024
Q4 | $10.5M | Buy |
41,225
+1,521
| +4% | +$386K | 0.03% | 356 |
|
|
2024
Q3 | $10.4M | Buy |
39,704
+3,581
| +10% | +$938K | 0.03% | 373 |
|
|
2024
Q2 | $8.56M | Buy |
36,123
+543
| +2% | +$129K | 0.03% | 383 |
|
|
2024
Q1 | $9.55M | Sell |
35,580
-6,564
| -16% | -$1.76M | 0.04% | 353 |
|
|
2023
Q4 | $11M | Buy |
42,144
+887
| +2% | +$232K | 0.04% | 350 |
|
|
2023
Q3 | $9.5M | Sell |
41,257
-1,760
| -4% | -$405K | 0.04% | 351 |
|
|
2023
Q2 | $10.8M | Buy |
43,017
+1,358
| +3% | +$340K | 0.04% | 319 |
|
|
2023
Q1 | $10.1M | Buy |
41,659
+473
| +1% | +$115K | 0.04% | 296 |
|
|
2022
Q4 | $9.07M | Buy |
41,186
+1,017
| +3% | +$224K | 0.05% | 310 |
|
|
2022
Q3 | $7.26M | Buy |
40,169
+404
| +1% | +$73K | 0.04% | 315 |
|
|
2022
Q2 | $7.3M | Buy |
39,765
+4,935
| +14% | +$905K | 0.05% | 301 |
|
|
2022
Q1 | $7.34M | Buy |
34,830
+4,204
| +14% | +$886K | 0.05% | 282 |
|
|
2021
Q4 | $7.6M | Buy |
30,626
+517
| +2% | +$128K | 0.05% | 279 |
|
|
2021
Q3 | $6.26M | Buy |
30,109
+12,688
| +73% | +$2.64M | 0.05% | 282 |
|
|
2021
Q2 | $3.91M | Buy |
17,421
+124
| +0.7% | +$27.9K | 0.04% | 341 |
|
|
2021
Q1 | $3.85M | Buy |
17,297
+2,498
| +17% | +$556K | 0.04% | 322 |
|
|
2020
Q4 | $3.03M | Sell |
14,799
-381
| -3% | -$78.1K | 0.04% | 324 |
|
|
2020
Q3 | $2.92M | Buy |
15,180
+641
| +4% | +$123K | 0.05% | 284 |
|
|
2020
Q2 | $2.52M | Buy |
14,539
+1,118
| +8% | +$194K | 0.04% | 310 |
|
|
2020
Q1 | $1.86M | Buy |
13,421
+631
| +5% | +$87.3K | 0.04% | 314 |
|
|
2019
Q4 | $2.34M | Buy |
12,790
+6,964
| +120% | +$1.27M | 0.04% | 348 |
|
|
2019
Q3 | $918K | Buy |
5,826
+39
| +0.7% | +$6.15K | 0.03% | 318 |
|
|
2019
Q2 | $879K | Buy |
5,787
+138
| +2% | +$21K | 0.03% | 304 |
|
|
2019
Q1 | $816K | Buy |
5,649
+493
| +10% | +$71.2K | 0.03% | 293 |
|
|
2018
Q4 | $658K | Hold |
5,156
| – | – | 0.04% | 267 |
|
|
2018
Q3 | $733K | Buy |
5,156
+4,873
| +1,722% | +$693K | 0.03% | 263 |
|
|
2018
Q2 | $39K | Sell |
283
-3
| -1% | -$413 | ﹤0.01% | 740 |
|
|
2018
Q1 | $44K | Buy |
286
+22
| +8% | +$3.39K | ﹤0.01% | 636 |
|
|
2017
Q4 | $44K | Buy |
264
+160
| +154% | +$26.7K | ﹤0.01% | 612 |
|
|
2017
Q3 | $17K | Buy |
+104
| New | +$17K | ﹤0.01% | 390 |
|