Cetera 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.88M | Buy |
14,475
+5,274
| +57% | +$1.37M | 0.03% | 548 |
|
|
2023
Q4 | $2.41M | Sell |
9,201
-104
| -1% | -$24.9K | 0.03% | 445 |
|
|
2023
Q3 | $2.14M | Buy |
9,305
+1,894
| +26% | +$462K | 0.03% | 451 |
|
|
2023
Q2 | $1.85M | Sell |
7,411
-73
| -1% | -$17.1K | 0.03% | 486 |
|
|
2023
Q1 | $1.82M | Sell |
7,484
-645
| -8% | -$151K | 0.03% | 475 |
|
|
2022
Q4 | $1.79M | Buy |
8,129
+2,240
| +38% | +$477K | 0.03% | 474 |
|
|
2022
Q3 | $1.06M | Sell |
5,889
-469
| -7% | -$92.5K | 0.03% | 507 |
|
|
2022
Q2 | $1.16M | Sell |
6,358
-321
| -5% | -$64.2K | 0.03% | 523 |
|
|
2022
Q1 | $1.4M | Sell |
6,679
-1,232
| -16% | -$276K | 0.03% | 500 |
|
|
2021
Q4 | $1.95M | Buy |
7,911
+91
| +1% | +$21.1K | 0.04% | 409 |
|
|
2021
Q3 | $1.62M | Buy |
7,820
+3,281
| +72% | +$740K | 0.03% | 459 |
|
|
2021
Q2 | $1.01M | Buy |
4,539
+126
| +3% | +$28.9K | 0.02% | 536 |
|
|
2021
Q1 | $978K | Sell |
4,413
-99
| -2% | -$20.6K | 0.03% | 495 |
|
|
2020
Q4 | $920K | Buy |
4,512
+308
| +7% | +$62.9K | 0.03% | 440 |
|
|
2020
Q3 | $812K | Sell |
4,204
-120
| -3% | -$22.8K | 0.03% | 420 |
|
|
2020
Q2 | $756K | Sell |
4,324
-1,783
| -29% | -$291K | 0.03% | 427 |
|
|
2020
Q1 | $868K | Sell |
6,107
-1,567
| -20% | -$266K | 0.05% | 344 |
|
|
2019
Q4 | $1.38M | Sell |
7,674
-759
| -9% | -$129K | 0.06% | 303 |
|
|
2019
Q3 | $1.32M | Sell |
8,433
-41
| -0.5% | -$6.22K | 0.06% | 299 |
|
|
2019
Q2 | $1.27M | Buy |
8,474
+953
| +13% | +$144K | 0.06% | 317 |
|
|
2019
Q1 | $1.08M | Buy |
7,521
+3,118
| +71% | +$431K | 0.05% | 319 |
|
|
2018
Q4 | $555K | Sell |
4,403
-474
| -10% | -$62.4K | 0.03% | 445 |
|
|
2018
Q3 | $687K | Buy |
4,877
+35
| +0.7% | +$4.93K | 0.03% | 454 |
|
|
2018
Q2 | $672K | Buy |
4,842
+746
| +18% | +$110K | 0.04% | 420 |
|
|
2018
Q1 | $641K | Buy |
4,096
+2
| +0% | +$332 | 0.04% | 407 |
|
|
2017
Q4 | $682K | Sell |
4,094
-49
| -1% | -$7.82K | 0.04% | 369 |
|
|
2017
Q3 | $614K | Sell |
4,143
-54
| -1% | -$7.68K | 0.04% | 413 |
|
|
2017
Q2 | $601K | Buy |
4,197
+3
| +0.1% | +$418 | 0.04% | 414 |
|
|
2017
Q1 | $557K | Buy |
4,194
+148
| +4% | +$19.1K | 0.04% | 421 |
|
|
2016
Q4 | $495K | Buy |
4,046
+435
| +12% | +$52.5K | 0.04% | 411 |
|
|
2016
Q3 | $433K | Sell |
3,611
-49
| -1% | -$5.69K | 0.03% | 456 |
|
|
2016
Q2 | $381K | Buy |
+3,660
| New | +$383K | 0.03% | 501 |
|
Other funds holding ITW
BHM
Cetera Advisors's ITW Position: Q1 2024 in Review
Cetera Advisors increased its Illinois Tool Works (ITW) stake by 57% in Q1 2024, buying an estimated $1.37M and bringing the position to 14,475 shares worth $3.88M. The position accounts for 0.03% of the portfolio, ranked #548.
Cetera Advisors first reported a position in ITW in Q2 2016 and has held it in 32 quarters since. 1,790 funds tracked by Wall St. Rank hold ITW as of Q1 2024.
- Cetera Advisors held 14,475 shares of Illinois Tool Works worth $3.88M as of Q1 2024.
- Cetera Advisors bought 5,274 Illinois Tool Works shares in Q1 2024, an estimated $1.37M.
- Illinois Tool Works made up 0.03% of Cetera Advisors's portfolio in Q1 2024, its #548 holding.
- Cetera Advisors first reported a position in Illinois Tool Works in Q2 2016 and has held it in 32 quarters since.
- 1,790 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2024.
Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.