CarsonAllaria Wealth Management’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 | $216K | Sell |
874
-6
| -0.7% | -$1.49K | 0.12% | 62 |
|
|
2025
Q1 | $218K | Sell |
880
-10
| -1% | -$2.48K | 0.13% | 60 |
|
|
2024
Q4 | $226K | Buy |
890
+5
| +0.6% | +$1.27K | 0.13% | 59 |
|
|
2024
Q3 | $232K | Buy |
885
+5
| +0.6% | +$1.31K | 0.13% | 60 |
|
|
2024
Q2 | $209K | Buy |
880
+5
| +0.6% | +$1.19K | 0.13% | 63 |
|
|
2024
Q1 | $235K | Buy |
875
+5
| +0.6% | +$1.34K | 0.15% | 62 |
|
|
2023
Q4 | $228K | Buy |
870
+5
| +0.6% | +$1.31K | 0.16% | 59 |
|
|
2023
Q3 | $199K | Sell |
865
-3
| -0.3% | -$691 | 0.16% | 59 |
|
|
2023
Q2 | $217K | Sell |
868
-2
| -0.2% | -$501 | 0.17% | 65 |
|
|
2023
Q1 | $212K | Buy |
870
+5
| +0.6% | +$1.22K | 0.18% | 64 |
|
|
2022
Q4 | $191K | Buy |
865
+859
| +14,317% | +$190K | 0.17% | 67 |
|
|
2022
Q3 | $1K | Hold |
6
| – | – | ﹤0.01% | 314 |
|
|
2022
Q2 | $1K | Hold |
6
| – | – | ﹤0.01% | 309 |
|
|
2022
Q1 | $1K | Hold |
6
| – | – | ﹤0.01% | 319 |
|
|
2021
Q4 | $2K | Buy |
+6
| New | +$2K | ﹤0.01% | 316 |
|