Checchi Capital Advisers’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.14M | Sell |
4,602
-56
| -1% | -$13.8K | 0.06% | 194 |
|
2025
Q1 | $1.16M | Buy |
4,658
+160
| +4% | +$39.7K | 0.06% | 190 |
|
2024
Q4 | $1.14M | Sell |
4,498
-18
| -0.4% | -$4.56K | 0.07% | 174 |
|
2024
Q3 | $1.18M | Sell |
4,516
-257
| -5% | -$67.4K | 0.07% | 175 |
|
2024
Q2 | $1.13M | Buy |
4,773
+101
| +2% | +$23.9K | 0.06% | 174 |
|
2024
Q1 | $1.25M | Sell |
4,672
-52
| -1% | -$14K | 0.1% | 169 |
|
2023
Q4 | $1.24M | Sell |
4,724
-6
| -0.1% | -$1.57K | 0.1% | 161 |
|
2023
Q3 | $1.09M | Sell |
4,730
-10
| -0.2% | -$2.3K | 0.1% | 162 |
|
2023
Q2 | $1.19M | Buy |
4,740
+97
| +2% | +$24.3K | 0.11% | 154 |
|
2023
Q1 | $1.13M | Sell |
4,643
-170
| -4% | -$41.4K | 0.11% | 155 |
|
2022
Q4 | $1.06M | Buy |
4,813
+4
| +0.1% | +$881 | 0.11% | 153 |
|
2022
Q3 | $869K | Sell |
4,809
-63
| -1% | -$11.4K | 0.08% | 169 |
|
2022
Q2 | $1.01M | Buy |
4,872
+369
| +8% | +$76.6K | 0.09% | 160 |
|
2022
Q1 | $943K | Buy |
4,503
+264
| +6% | +$55.3K | 0.08% | 163 |
|
2021
Q4 | $1.05M | Buy |
4,239
+150
| +4% | +$37K | 0.09% | 144 |
|
2021
Q3 | $845K | Buy |
4,089
+56
| +1% | +$11.6K | 0.08% | 156 |
|
2021
Q2 | $902K | Sell |
4,033
-101
| -2% | -$22.6K | 0.09% | 154 |
|
2021
Q1 | $916K | Sell |
4,134
-135
| -3% | -$29.9K | 0.09% | 141 |
|
2020
Q4 | $870K | Sell |
4,269
-101
| -2% | -$20.6K | 0.09% | 139 |
|
2020
Q3 | $844K | Sell |
4,370
-125
| -3% | -$24.1K | 0.09% | 126 |
|
2020
Q2 | $786K | Buy |
4,495
+172
| +4% | +$30.1K | 0.09% | 132 |
|
2020
Q1 | $614K | Buy |
4,323
+639
| +17% | +$90.8K | 0.06% | 136 |
|
2019
Q4 | $662K | Buy |
3,684
+37
| +1% | +$6.65K | 0.09% | 151 |
|
2019
Q3 | $571K | Buy |
3,647
+125
| +4% | +$19.6K | 0.07% | 166 |
|
2019
Q2 | $531K | Buy |
3,522
+299
| +9% | +$45.1K | 0.07% | 175 |
|
2019
Q1 | $463K | Sell |
3,223
-69
| -2% | -$9.91K | 0.05% | 183 |
|
2018
Q4 | $417K | Sell |
3,292
-467
| -12% | -$59.2K | 0.05% | 187 |
|
2018
Q3 | $530K | Buy |
3,759
+23
| +0.6% | +$3.24K | 0.06% | 194 |
|
2018
Q2 | $518K | Sell |
3,736
-16
| -0.4% | -$2.22K | 0.07% | 184 |
|
2018
Q1 | $588K | Sell |
3,752
-557
| -13% | -$87.3K | 0.08% | 155 |
|
2017
Q4 | $719K | Buy |
4,309
+488
| +13% | +$81.4K | 0.1% | 132 |
|
2017
Q3 | $565K | Buy |
3,821
+6
| +0.2% | +$887 | 0.06% | 148 |
|
2017
Q2 | $546K | Sell |
3,815
-440
| -10% | -$63K | 0.06% | 155 |
|
2017
Q1 | $564K | Buy |
4,255
+333
| +8% | +$44.1K | 0.06% | 150 |
|
2016
Q4 | $480K | Buy |
3,922
+84
| +2% | +$10.3K | 0.06% | 171 |
|
2016
Q3 | $460K | Sell |
3,838
-11
| -0.3% | -$1.32K | 0.05% | 167 |
|
2016
Q2 | $401K | Buy |
3,849
+120
| +3% | +$12.5K | 0.05% | 178 |
|
2016
Q1 | $382K | Sell |
3,729
-263
| -7% | -$26.9K | 0.08% | 185 |
|
2015
Q4 | $370K | Buy |
3,992
+222
| +6% | +$20.6K | 0.09% | 190 |
|
2015
Q3 | $310K | Buy |
3,770
+41
| +1% | +$3.37K | 0.08% | 203 |
|
2015
Q2 | $342K | Sell |
3,729
-127
| -3% | -$11.6K | 0.09% | 198 |
|
2015
Q1 | $375K | Buy |
3,856
+346
| +10% | +$33.6K | 0.11% | 173 |
|
2014
Q4 | $332K | Buy |
3,510
+266
| +8% | +$25.2K | 0.12% | 177 |
|
2014
Q3 | $274K | Buy |
3,244
+676
| +26% | +$57.1K | 0.11% | 192 |
|
2014
Q2 | $225K | Sell |
2,568
-13
| -0.5% | -$1.14K | 0.1% | 205 |
|
2014
Q1 | $210K | Buy |
+2,581
| New | +$210K | 0.13% | 165 |
|