CA
Clearstead Advisors’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.22M | Buy |
13,023
+493
| +4% | +$122K | 0.05% | 246 |
|
|
2025
Q1 | $3.11M | Sell |
12,530
-271
| -2% | -$67.2K | 0.05% | 236 |
|
|
2024
Q4 | $3.25M | Buy |
12,801
+177
| +1% | +$44.9K | 0.05% | 229 |
|
|
2024
Q3 | $3.31M | Sell |
12,624
-4
| -0% | -$1.05K | 0.05% | 230 |
|
|
2024
Q2 | $2.99M | Buy |
12,628
+2,126
| +20% | +$504K | 0.05% | 228 |
|
|
2024
Q1 | $2.63M | Buy |
10,502
+268
| +3% | +$67.1K | 0.13% | 131 |
|
|
2023
Q4 | $2.68M | Sell |
10,234
-15,188
| -60% | -$3.98M | 0.14% | 122 |
|
|
2023
Q3 | $5.85M | Buy |
25,422
+15,951
| +168% | +$3.67M | 0.17% | 105 |
|
|
2023
Q2 | $2.37M | Buy |
9,471
+282
| +3% | +$70.5K | 0.14% | 122 |
|
|
2023
Q1 | $2.24M | Sell |
9,189
-324
| -3% | -$78.9K | 0.16% | 110 |
|
|
2022
Q4 | $2.1M | Buy |
9,513
+1
| +0% | +$220 | 0.16% | 114 |
|
|
2022
Q3 | $1.72M | Sell |
9,512
-5,036
| -35% | -$910K | 0.16% | 120 |
|
|
2022
Q2 | $2.65M | Sell |
14,548
-63
| -0.4% | -$11.5K | 0.21% | 96 |
|
|
2022
Q1 | $3.06M | Buy |
14,611
+1,296
| +10% | +$271K | 0.21% | 92 |
|
|
2021
Q4 | $3.29M | Buy |
13,315
+1,154
| +9% | +$285K | 0.22% | 85 |
|
|
2021
Q3 | $2.51M | Buy |
12,161
+53
| +0.4% | +$11K | 0.19% | 102 |
|
|
2021
Q2 | $2.71M | Buy |
12,108
+45
| +0.4% | +$10.1K | 0.21% | 92 |
|
|
2021
Q1 | $2.67M | Buy |
12,063
+19
| +0.2% | +$4.21K | 0.22% | 88 |
|
|
2020
Q4 | $2.46M | Buy |
12,044
+3,893
| +48% | +$794K | 0.22% | 87 |
|
|
2020
Q3 | $1.58M | Buy |
8,151
+768
| +10% | +$148K | 0.17% | 103 |
|
|
2020
Q2 | $1.29M | Buy |
7,383
+3
| +0% | +$525 | 0.15% | 111 |
|
|
2020
Q1 | $1.05M | Buy |
7,380
+2
| +0% | +$284 | 0.15% | 111 |
|
|
2019
Q4 | $1.33M | Sell |
7,378
-44
| -0.6% | -$7.9K | 0.16% | 108 |
|
|
2019
Q3 | $1.16M | Buy |
7,422
+921
| +14% | +$144K | 0.16% | 108 |
|
|
2019
Q2 | $980K | Sell |
6,501
-215
| -3% | -$32.4K | 0.13% | 118 |
|
|
2019
Q1 | $964K | Sell |
6,716
-620
| -8% | -$89K | 0.13% | 117 |
|
|
2018
Q4 | $929K | Buy |
7,336
+827
| +13% | +$105K | 0.14% | 119 |
|
|
2018
Q3 | $919K | Buy |
6,509
+2
| +0% | +$282 | 0.13% | 114 |
|
|
2018
Q2 | $901K | Buy |
6,507
+1,131
| +21% | +$157K | 0.13% | 110 |
|
|
2018
Q1 | $842K | Buy |
5,376
+342
| +7% | +$53.6K | 0.12% | 119 |
|
|
2017
Q4 | $840K | Buy |
5,034
+402
| +9% | +$67.1K | 0.11% | 117 |
|
|
2017
Q3 | $685K | Buy |
4,632
+287
| +7% | +$42.4K | 0.09% | 137 |
|
|
2017
Q2 | $622K | Buy |
4,345
+45
| +1% | +$6.44K | 0.09% | 131 |
|
|
2017
Q1 | $570K | Sell |
4,300
-100
| -2% | -$13.3K | 0.08% | 133 |
|
|
2016
Q4 | $539K | Buy |
+4,400
| New | +$539K | 0.09% | 130 |
|