Cetera Advisor Networks’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $8.21M | Sell |
30,597
-10,874
| -26% | -$2.92M | 0.04% | 431 |
|
|
2023
Q4 | $10.9M | Buy |
41,471
+259
| +0.6% | +$67.8K | 0.06% | 325 |
|
|
2023
Q3 | $9.49M | Buy |
41,212
+241
| +0.6% | +$55.5K | 0.06% | 327 |
|
|
2023
Q2 | $10.2M | Buy |
40,971
+417
| +1% | +$104K | 0.07% | 289 |
|
|
2023
Q1 | $9.87M | Buy |
40,554
+1,536
| +4% | +$374K | 0.07% | 288 |
|
|
2022
Q4 | $8.6M | Buy |
39,018
+6,078
| +18% | +$1.34M | 0.07% | 302 |
|
|
2022
Q3 | $5.95M | Buy |
32,940
+1,169
| +4% | +$211K | 0.07% | 284 |
|
|
2022
Q2 | $5.79M | Buy |
31,771
+683
| +2% | +$124K | 0.07% | 276 |
|
|
2022
Q1 | $6.51M | Sell |
31,088
-457
| -1% | -$95.7K | 0.08% | 258 |
|
|
2021
Q4 | $7.79M | Sell |
31,545
-666
| -2% | -$164K | 0.1% | 227 |
|
|
2021
Q3 | $6.66M | Buy |
32,211
+3,363
| +12% | +$695K | 0.09% | 234 |
|
|
2021
Q2 | $6.45M | Buy |
28,848
+6,613
| +30% | +$1.48M | 0.09% | 234 |
|
|
2021
Q1 | $4.93M | Buy |
22,235
+210
| +1% | +$46.5K | 0.1% | 195 |
|
|
2020
Q4 | $4.49M | Sell |
22,025
-6
| -0% | -$1.22K | 0.1% | 190 |
|
|
2020
Q3 | $4.26M | Sell |
22,031
-37
| -0.2% | -$7.15K | 0.11% | 182 |
|
|
2020
Q2 | $3.86M | Sell |
22,068
-537
| -2% | -$93.9K | 0.1% | 194 |
|
|
2020
Q1 | $3.21M | Buy |
22,605
+231
| +1% | +$32.8K | 0.11% | 194 |
|
|
2019
Q4 | $4.02M | Buy |
22,374
+502
| +2% | +$90.3K | 0.11% | 180 |
|
|
2019
Q3 | $3.42M | Sell |
21,872
-511
| -2% | -$80K | 0.1% | 187 |
|
|
2019
Q2 | $3.38M | Buy |
22,383
+315
| +1% | +$47.6K | 0.1% | 184 |
|
|
2019
Q1 | $3.17M | Buy |
22,068
+15,238
| +223% | +$2.19M | 0.1% | 180 |
|
|
2018
Q4 | $865K | Buy |
6,830
+29
| +0.4% | +$3.67K | 0.03% | 412 |
|
|
2018
Q3 | $961K | Buy |
6,801
+1,038
| +18% | +$147K | 0.03% | 413 |
|
|
2018
Q2 | $798K | Sell |
5,763
-373
| -6% | -$51.6K | 0.04% | 348 |
|
|
2018
Q1 | $959K | Buy |
6,136
+59
| +1% | +$9.22K | 0.04% | 330 |
|
|
2017
Q4 | $1.01M | Buy |
6,077
+1
| +0% | +$167 | 0.04% | 358 |
|
|
2017
Q3 | $899K | Sell |
6,076
-32
| -0.5% | -$4.74K | 0.04% | 356 |
|
|
2017
Q2 | $874K | Buy |
6,108
+8
| +0.1% | +$1.15K | 0.04% | 354 |
|
|
2017
Q1 | $809K | Buy |
6,100
+765
| +14% | +$101K | 0.04% | 367 |
|
|
2016
Q4 | $655K | Sell |
5,335
-6,458
| -55% | -$793K | 0.03% | 401 |
|
|
2016
Q3 | $1.41M | Buy |
11,793
+6,218
| +112% | +$745K | 0.05% | 294 |
|
|
2016
Q2 | $582K | Sell |
5,575
-132
| -2% | -$13.8K | 0.03% | 400 |
|
|
2016
Q1 | $585K | Buy |
5,707
+344
| +6% | +$35.3K | 0.04% | 391 |
|
|
2015
Q4 | $497K | Buy |
5,363
+1,487
| +38% | +$138K | 0.03% | 436 |
|
|
2015
Q3 | $318K | Buy |
3,876
+623
| +19% | +$51.1K | 0.02% | 558 |
|
|
2015
Q2 | $318K | Hold |
3,253
| – | – | 0.02% | 602 |
|
|
2015
Q1 | $318K | Buy |
3,253
+36
| +1% | +$3.52K | 0.02% | 606 |
|
|
2014
Q4 | $301K | Sell |
3,217
-226
| -7% | -$21.1K | 0.02% | 602 |
|
|
2014
Q3 | $290K | Buy |
3,443
+200
| +6% | +$16.8K | 0.02% | 622 |
|
|
2014
Q2 | $285K | Sell |
3,243
-183
| -5% | -$16.1K | 0.02% | 632 |
|
|
2014
Q1 | $277K | Buy |
3,426
+696
| +25% | +$56.3K | 0.02% | 605 |
|
|
2013
Q4 | $230K | Sell |
2,730
-2,442
| -47% | -$206K | 0.02% | 640 |
|
|
2013
Q3 | $399K | Buy |
5,172
+1,177
| +29% | +$90.8K | 0.03% | 409 |
|
|
2013
Q2 | $273K | Buy |
+3,995
| New | +$273K | 0.03% | 467 |
|