Cetera Advisors’s Illinois Tool Works ITW Stock Holding History

Cetera Advisors’s Portfolio ITW Stock Details ITW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$3.88M	Buy	14,475 +5,274	+57%	+$1.42M	0.03%	548
2023 Q4	$2.41M	Sell	9,201 -104	-1%	-$27.2K	0.03%	445
2023 Q3	$2.14M	Buy	9,305 +1,894	+26%	+$436K	0.03%	451
2023 Q2	$1.85M	Sell	7,411 -73	-1%	-$18.3K	0.03%	486
2023 Q1	$1.82M	Sell	7,484 -645	-8%	-$157K	0.03%	475
2022 Q4	$1.79M	Buy	8,129 +2,240	+38%	+$493K	0.03%	474
2022 Q3	$1.06M	Sell	5,889 -469	-7%	-$84.7K	0.03%	507
2022 Q2	$1.16M	Sell	6,358 -321	-5%	-$58.5K	0.03%	523
2022 Q1	$1.4M	Sell	6,679 -1,232	-16%	-$258K	0.03%	500
2021 Q4	$1.95M	Buy	7,911 +91	+1%	+$22.5K	0.04%	409
2021 Q3	$1.62M	Buy	7,820 +3,281	+72%	+$678K	0.03%	459
2021 Q2	$1.02M	Buy	4,539 +126	+3%	+$28.2K	0.02%	536
2021 Q1	$978K	Sell	4,413 -99	-2%	-$21.9K	0.03%	495
2020 Q4	$920K	Buy	4,512 +308	+7%	+$62.8K	0.03%	440
2020 Q3	$812K	Sell	4,204 -120	-3%	-$23.2K	0.03%	420
2020 Q2	$756K	Sell	4,324 -1,783	-29%	-$312K	0.03%	427
2020 Q1	$868K	Sell	6,107 -1,567	-20%	-$223K	0.05%	344
2019 Q4	$1.38M	Sell	7,674 -759	-9%	-$136K	0.06%	303
2019 Q3	$1.32M	Sell	8,433 -41	-0.5%	-$6.41K	0.06%	299
2019 Q2	$1.28M	Buy	8,474 +953	+13%	+$143K	0.06%	317
2019 Q1	$1.08M	Buy	7,521 +3,118	+71%	+$448K	0.05%	319
2018 Q4	$555K	Sell	4,403 -474	-10%	-$59.7K	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%	+$104K	0.04%	420
2018 Q1	$641K	Buy	4,096 +2	+0%	+$313	0.04%	407
2017 Q4	$682K	Sell	4,094 -49	-1%	-$8.16K	0.04%	369
2017 Q3	$614K	Sell	4,143 -54	-1%	-$8K	0.04%	413
2017 Q2	$601K	Buy	4,197 +3	+0.1%	+$430	0.04%	414
2017 Q1	$557K	Buy	4,194 +148	+4%	+$19.7K	0.04%	421
2016 Q4	$495K	Buy	4,046 +435	+12%	+$53.2K	0.04%	411
2016 Q3	$433K	Sell	3,611 -49	-1%	-$5.88K	0.03%	456
2016 Q2	$381K	Buy	+3,660	New	+$381K	0.03%	501