Centerpoint Advisors’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $27K | Hold |
100
| – | – | 0.01% | 218 |
|
|
2026
Q1 | $26K | Hold |
100
| – | – | 0.01% | 199 |
|
|
2025
Q4 | $25K | Sell |
100
-14
| -12% | -$3.49K | 0.01% | 209 |
|
|
2025
Q3 | $30K | Hold |
114
| – | – | 0.01% | 201 |
|
|
2025
Q2 | $28K | Buy |
114
+14
| +14% | +$3.38K | 0.01% | 197 |
|
|
2025
Q1 | $25K | Hold |
100
| – | – | 0.01% | 216 |
|
|
2024
Q4 | $25K | Hold |
100
| – | – | 0.01% | 230 |
|
|
2024
Q3 | $26K | Hold |
100
| – | – | 0.01% | 230 |
|
|
2024
Q2 | $24K | Sell |
100
-80
| -44% | -$19.8K | 0.01% | 235 |
|
|
2024
Q1 | $48K | Hold |
180
| – | – | 0.02% | 171 |
|
|
2023
Q4 | $47K | Hold |
180
| – | – | 0.02% | 155 |
|
|
2023
Q3 | $41K | Hold |
180
| – | – | 0.02% | 162 |
|
|
2023
Q2 | $45K | Sell |
180
-100
| -36% | -$23.4K | 0.02% | 168 |
|
|
2023
Q1 | $68K | Hold |
280
| – | – | 0.03% | 137 |
|
|
2022
Q4 | $62K | Hold |
280
| – | – | 0.03% | 130 |
|
|
2022
Q3 | $51K | Hold |
280
| – | – | 0.03% | 132 |
|
|
2022
Q2 | $51K | Sell |
280
-185
| -40% | -$37K | 0.03% | 138 |
|
|
2022
Q1 | $97K | Hold |
465
| – | – | 0.04% | 116 |
|
|
2021
Q4 | $115K | Sell |
465
-45
| -9% | -$10.5K | 0.05% | 105 |
|
|
2021
Q3 | $105K | Sell |
510
-1,550
| -75% | -$349K | 0.05% | 103 |
|
|
2021
Q2 | $461K | Buy |
2,060
+1,910
| +1,273% | +$437K | 0.22% | 48 |
|
|
2021
Q1 | $33K | Hold |
150
| – | – | 0.02% | 118 |
|
|
2020
Q4 | $31K | Sell |
150
-50
| -25% | -$10.2K | 0.02% | 117 |
|
|
2020
Q3 | $39K | Hold |
200
| – | – | 0.03% | 95 |
|
|
2020
Q2 | $35K | Hold |
200
| – | – | 0.03% | 97 |
|
|
2020
Q1 | $28K | Hold |
200
| – | – | 0.03% | 100 |
|
|
2019
Q4 | $36K | Hold |
200
| – | – | 0.03% | 115 |
|
|
2019
Q3 | $31K | Hold |
200
| – | – | 0.02% | 113 |
|
|
2019
Q2 | $30K | Hold |
200
| – | – | 0.02% | 116 |
|
|
2019
Q1 | $29K | Hold |
200
| – | – | 0.02% | 116 |
|
|
2018
Q4 | $25K | Hold |
200
| – | – | 0.02% | 118 |
|
|
2018
Q3 | $28K | Hold |
200
| – | – | 0.02% | 119 |
|
|
2018
Q2 | $28K | Hold |
200
| – | – | 0.02% | 127 |
|
|
2018
Q1 | $31K | Hold |
200
| – | – | 0.03% | 118 |
|
|
2017
Q4 | $33K | Buy |
+200
| New | +$31.9K | 0.03% | 99 |
|
Other funds holding ITW
BHM
Centerpoint Advisors's ITW Position: Q2 2026 in Review
Centerpoint Advisors held its Illinois Tool Works (ITW) position steady in Q2 2026 at 100 shares worth $27K. The position accounts for 0.01% of the portfolio, ranked #218.
Centerpoint Advisors first reported a position in ITW in Q4 2017 and has held it in 35 quarters since. The position peaked at $461K in Q2 2021. 1,966 funds tracked by Wall St. Rank hold ITW as of Q2 2026.
- Centerpoint Advisors held 100 shares of Illinois Tool Works worth $27K as of Q2 2026.
- Centerpoint Advisors left its Illinois Tool Works share count unchanged in Q2 2026.
- Illinois Tool Works made up 0.01% of Centerpoint Advisors's portfolio in Q2 2026, its #218 holding.
- Centerpoint Advisors first reported a position in Illinois Tool Works in Q4 2017 and has held it in 35 quarters since.
- Centerpoint Advisors's Illinois Tool Works position peaked at $461K in Q2 2021.
- 1,966 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.
Based on Centerpoint Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.