CoreCap Advisors’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.86M | Buy |
7,536
+390
| +5% | +$96.4K | 0.08% | 226 |
|
|
2025
Q1 | $1.77M | Buy |
7,146
+64
| +0.9% | +$15.9K | 0.08% | 227 |
|
|
2024
Q4 | $1.8M | Buy |
7,082
+868
| +14% | +$220K | 0.08% | 231 |
|
|
2024
Q3 | $1.63M | Buy |
+6,214
| New | +$1.63M | 0.08% | 247 |
|
|
2024
Q2 | – | Sell |
-5,591
| Closed | -$1.5M | – | 2111 |
|
|
2024
Q1 | $1.5M | Buy |
5,591
+321
| +6% | +$86.1K | 0.08% | 232 |
|
|
2023
Q4 | $1.38M | Sell |
5,270
-35
| -0.7% | -$9.17K | 0.09% | 209 |
|
|
2023
Q3 | $1.22M | Buy |
5,305
+196
| +4% | +$45.1K | 0.09% | 208 |
|
|
2023
Q2 | $1.28M | Buy |
+5,109
| New | +$1.28M | 0.09% | 216 |
|
|
2022
Q4 | $1.03M | Buy |
4,666
+153
| +3% | +$33.7K | 0.07% | 242 |
|
|
2022
Q3 | $815K | Buy |
4,513
+19
| +0.4% | +$3.43K | 0.07% | 246 |
|
|
2022
Q2 | $819K | Sell |
4,494
-357
| -7% | -$65.1K | 0.06% | 245 |
|
|
2022
Q1 | $1.02M | Sell |
4,851
-197
| -4% | -$41.3K | 0.07% | 210 |
|
|
2021
Q4 | $1.25M | Buy |
+5,048
| New | +$1.25M | 0.08% | 188 |
|