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
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
VCM
VPM
