Certified Advisory Corp’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-784
| Closed | -$205K | – | 303 |
|
|
2024
Q3 | $205K | Buy |
+784
| New | +$205K | 0.02% | 288 |
|
|
2023
Q2 | – | Sell |
-1,454
| Closed | -$354K | – | 274 |
|
|
2023
Q1 | $354K | Sell |
1,454
-13
| -0.9% | -$3.16K | 0.06% | 181 |
|
|
2022
Q4 | $323K | Buy |
+1,467
| New | +$323K | 0.06% | 186 |
|
|
2021
Q2 | – | Sell |
-191
| Closed | -$42K | – | 473 |
|
|
2021
Q1 | $42K | Buy |
+191
| New | +$42K | 0.01% | 376 |
|
|
2020
Q2 | $33K | Sell |
191
-24
| -11% | -$4.15K | 0.01% | 359 |
|
|
2020
Q1 | $31K | Hold |
215
| – | – | 0.01% | 344 |
|
|
2019
Q4 | $39K | Hold |
215
| – | – | 0.01% | 352 |
|
|
2019
Q3 | $34K | Hold |
215
| – | – | 0.01% | 376 |
|
|
2019
Q2 | $32K | Hold |
215
| – | – | 0.01% | 384 |
|
|
2019
Q1 | $31K | Hold |
215
| – | – | 0.01% | 363 |
|
|
2018
Q4 | $27K | Hold |
215
| – | – | 0.01% | 366 |
|
|
2018
Q3 | $30K | Hold |
215
| – | – | 0.01% | 368 |
|
|
2018
Q2 | $30K | Hold |
215
| – | – | 0.02% | 351 |
|
|
2018
Q1 | $33K | Hold |
215
| – | – | 0.02% | 333 |
|
|
2017
Q4 | $35K | Buy |
+215
| New | +$35K | 0.03% | 279 |
|