Claro Advisors’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 | – | Sell |
-2,908
| Closed | -$721K | – | 443 |
|
|
2025
Q1 | $721K | Sell |
2,908
-619
| -18% | -$154K | 0.1% | 188 |
|
|
2024
Q4 | $894K | Sell |
3,527
-421
| -11% | -$107K | 0.12% | 154 |
|
|
2024
Q3 | $1.03M | Buy |
3,948
+545
| +16% | +$143K | 0.13% | 147 |
|
|
2024
Q2 | $806K | Sell |
3,403
-219
| -6% | -$51.9K | 0.13% | 166 |
|
|
2024
Q1 | $972K | Buy |
3,622
+187
| +5% | +$50.2K | 0.17% | 132 |
|
|
2023
Q4 | $900K | Buy |
3,435
+12
| +0.4% | +$3.14K | 0.19% | 120 |
|
|
2023
Q3 | $788K | Buy |
3,423
+9
| +0.3% | +$2.07K | 0.2% | 120 |
|
|
2023
Q2 | $854K | Buy |
3,414
+347
| +11% | +$86.8K | 0.21% | 113 |
|
|
2023
Q1 | $747K | Buy |
3,067
+244
| +9% | +$59.4K | 0.22% | 111 |
|
|
2022
Q4 | $622K | Buy |
2,823
+542
| +24% | +$119K | 0.2% | 121 |
|
|
2022
Q3 | $416K | Hold |
2,281
| – | – | 0.17% | 148 |
|
|
2022
Q2 | $416K | Buy |
2,281
+810
| +55% | +$148K | 0.17% | 148 |
|
|
2022
Q1 | $363K | Hold |
1,471
| – | – | 0.13% | 170 |
|
|
2021
Q4 | $363K | Buy |
1,471
+79
| +6% | +$19.5K | 0.13% | 170 |
|
|
2021
Q3 | $288K | Buy |
1,392
+124
| +10% | +$25.7K | 0.12% | 181 |
|
|
2021
Q2 | $284K | Buy |
1,268
+37
| +3% | +$8.29K | 0.13% | 170 |
|
|
2021
Q1 | $273K | Buy |
1,231
+50
| +4% | +$11.1K | 0.14% | 166 |
|
|
2020
Q4 | $241K | Sell |
1,181
-60
| -5% | -$12.2K | 0.13% | 176 |
|
|
2020
Q3 | $240K | Sell |
1,241
-53
| -4% | -$10.3K | 0.15% | 162 |
|
|
2020
Q2 | $226K | Buy |
+1,294
| New | +$226K | 0.16% | 160 |
|
|
2020
Q1 | – | Sell |
-1,594
| Closed | -$286K | – | 171 |
|
|
2019
Q4 | $286K | Buy |
1,594
+1
| +0.1% | +$179 | 0.22% | 123 |
|
|
2019
Q3 | $249K | Buy |
1,593
+43
| +3% | +$6.72K | 0.22% | 132 |
|
|
2019
Q2 | $234K | Buy |
1,550
+36
| +2% | +$5.44K | 0.22% | 134 |
|
|
2019
Q1 | $217K | Buy |
1,514
+243
| +19% | +$34.8K | 0.21% | 134 |
|
|
2018
Q4 | $179K | Buy |
+1,271
| New | +$179K | 0.14% | 146 |
|