Cetera Investment Advisers’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 | $35.1M | Buy |
134,943
+10,272
| +8% | +$2.79M | 0.04% | 479 |
|
|
2025
Q4 | $30.7M | Sell |
124,671
-12,982
| -9% | -$3.23M | 0.03% | 486 |
|
|
2025
Q3 | $35.9M | Buy |
137,653
+65,149
| +90% | +$17M | 0.04% | 429 |
|
|
2025
Q2 | $17.9M | Buy |
72,504
+2,912
| +4% | +$704K | 0.03% | 561 |
|
|
2025
Q1 | $17.3M | Buy |
69,592
+5,821
| +9% | +$1.5M | 0.03% | 518 |
|
|
2024
Q4 | $16.2M | Buy |
63,771
+556
| +0.9% | +$148K | 0.03% | 499 |
|
|
2024
Q3 | $16.6M | Buy |
63,215
+2,596
| +4% | +$639K | 0.04% | 476 |
|
|
2024
Q2 | $14.4M | Buy |
60,619
+4,276
| +8% | +$1.06M | 0.03% | 511 |
|
|
2024
Q1 | $15.1M | Buy |
56,343
+41,676
| +284% | +$10.8M | 0.04% | 489 |
|
|
2023
Q4 | $3.84M | Buy |
14,667
+1,591
| +12% | +$381K | 0.03% | 529 |
|
|
2023
Q3 | $3.01M | Buy |
13,076
+344
| +3% | +$83.9K | 0.03% | 598 |
|
|
2023
Q2 | $3.18M | Buy |
12,732
+709
| +6% | +$166K | 0.03% | 581 |
|
|
2023
Q1 | $2.93M | Sell |
12,023
-2,129
| -15% | -$497K | 0.03% | 585 |
|
|
2022
Q4 | $3.12M | Buy |
14,152
+4,447
| +46% | +$947K | 0.03% | 535 |
|
|
2022
Q3 | $1.75M | Sell |
9,705
-219
| -2% | -$43.2K | 0.04% | 498 |
|
|
2022
Q2 | $1.81M | Buy |
9,924
+854
| +9% | +$171K | 0.03% | 570 |
|
|
2022
Q1 | $1.9M | Buy |
9,070
+368
| +4% | +$82.4K | 0.03% | 580 |
|
|
2021
Q4 | $2.15M | Buy |
8,702
+355
| +4% | +$82.5K | 0.03% | 534 |
|
|
2021
Q3 | $1.73M | Buy |
8,347
+30
| +0.4% | +$6.76K | 0.03% | 564 |
|
|
2021
Q2 | $1.86M | Buy |
8,317
+2,211
| +36% | +$506K | 0.03% | 534 |
|
|
2021
Q1 | $1.35M | Buy |
6,106
+72
| +1% | +$14.9K | 0.03% | 544 |
|
|
2020
Q4 | $1.23M | Buy |
6,034
+2,862
| +90% | +$585K | 0.02% | 598 |
|
|
2020
Q3 | $613K | Buy |
3,172
+215
| +7% | +$40.8K | 0.05% | 338 |
|
|
2020
Q2 | $517K | Sell |
2,957
-41
| -1% | -$6.7K | 0.05% | 350 |
|
|
2020
Q1 | $426K | Buy |
2,998
+810
| +37% | +$138K | 0.05% | 329 |
|
|
2019
Q4 | $393K | Buy |
2,188
+96
| +5% | +$16.3K | 0.04% | 388 |
|
|
2019
Q3 | $328K | Buy |
2,092
+623
| +42% | +$94.6K | 0.04% | 392 |
|
|
2019
Q2 | $223K | Buy |
+1,469
| New | +$222K | 0.03% | 463 |
|
Other funds holding ITW
BHM
VCM
VPM
