CIA
Compass Ion Advisors’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $881K | Buy |
3,564
+1
| +0% | +$247 | 0.1% | 111 |
|
|
2025
Q1 | $884K | Buy |
3,563
+2
| +0.1% | +$496 | 0.1% | 110 |
|
|
2024
Q4 | $903K | Buy |
3,561
+89
| +3% | +$22.6K | 0.11% | 109 |
|
|
2024
Q3 | $910K | Buy |
3,472
+6
| +0.2% | +$1.57K | 0.11% | 108 |
|
|
2024
Q2 | $930K | Hold |
3,466
| – | – | 0.13% | 92 |
|
|
2024
Q1 | $930K | Sell |
3,466
-2,586
| -43% | -$694K | 0.13% | 93 |
|
|
2023
Q4 | $1.59M | Sell |
6,052
-12
| -0.2% | -$3.14K | 0.25% | 59 |
|
|
2023
Q3 | $1.4M | Buy |
+6,064
| New | +$1.4M | 0.24% | 63 |
|