Cary Street Partners Investment Advisory’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 | $244K | Buy |
988
+40
| +4% | +$9.89K | 0.12% | 192 |
|
|
2025
Q1 | $235K | Buy |
948
+111
| +13% | +$27.5K | 0.14% | 182 |
|
|
2024
Q4 | $212K | Sell |
837
-12,721
| -94% | -$3.23M | 0.14% | 169 |
|
|
2024
Q3 | $3.55M | Buy |
13,558
+94
| +0.7% | +$24.6K | 0.13% | 177 |
|
|
2024
Q2 | $3.19M | Buy |
13,464
+114
| +0.9% | +$27K | 0.13% | 180 |
|
|
2024
Q1 | $3.58M | Buy |
13,350
+135
| +1% | +$36.2K | 0.15% | 160 |
|
|
2023
Q4 | $3.46M | Buy |
13,215
+1,061
| +9% | +$278K | 0.16% | 162 |
|
|
2023
Q3 | $2.8M | Buy |
12,154
+77
| +0.6% | +$17.7K | 0.15% | 172 |
|
|
2023
Q2 | $3.02M | Buy |
12,077
+494
| +4% | +$124K | 0.19% | 139 |
|
|
2023
Q1 | $2.82M | Buy |
11,583
+30
| +0.3% | +$7.3K | 0.2% | 133 |
|
|
2022
Q4 | $2.55M | Buy |
11,553
+47
| +0.4% | +$10.4K | 0.19% | 136 |
|
|
2022
Q3 | $2.08M | Sell |
11,506
-225
| -2% | -$40.7K | 0.17% | 144 |
|
|
2022
Q2 | $2.14M | Buy |
11,731
+508
| +5% | +$92.6K | 0.18% | 136 |
|
|
2022
Q1 | $2.36M | Sell |
11,223
-299
| -3% | -$62.8K | 0.65% | 43 |
|
|
2021
Q4 | $2.84M | Sell |
11,522
-165
| -1% | -$40.7K | 0.79% | 31 |
|
|
2021
Q3 | $2.42M | Sell |
11,687
-553
| -5% | -$114K | 0.79% | 34 |
|
|
2021
Q2 | $2.74M | Buy |
12,240
+6,410
| +110% | +$1.43M | 0.88% | 31 |
|
|
2021
Q1 | $1.29M | Sell |
5,830
-1,056
| -15% | -$234K | 0.53% | 53 |
|
|
2020
Q4 | $1.4M | Buy |
6,886
+618
| +10% | +$126K | 0.27% | 96 |
|
|
2020
Q3 | $1.21M | Buy |
+6,268
| New | +$1.21M | 0.26% | 114 |
|