Creative Planning’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 | $20.5M | Sell |
82,919
-6,803
| -8% | -$1.68M | 0.02% | 333 |
|
|
2025
Q1 | $22.3M | Buy |
89,722
+9,150
| +11% | +$2.27M | 0.02% | 298 |
|
|
2024
Q4 | $20.4M | Buy |
80,572
+2,940
| +4% | +$745K | 0.02% | 292 |
|
|
2024
Q3 | $20.3M | Sell |
77,632
-8,498
| -10% | -$2.23M | 0.02% | 280 |
|
|
2024
Q2 | $20.4M | Buy |
86,130
+429
| +0.5% | +$102K | 0.02% | 266 |
|
|
2024
Q1 | $23M | Buy |
85,701
+2,845
| +3% | +$763K | 0.03% | 235 |
|
|
2023
Q4 | $21.7M | Buy |
82,856
+894
| +1% | +$234K | 0.04% | 230 |
|
|
2023
Q3 | $18.9M | Sell |
81,962
-7,985
| -9% | -$1.84M | 0.03% | 249 |
|
|
2023
Q2 | $22.5M | Sell |
89,947
-1,872
| -2% | -$468K | 0.03% | 205 |
|
|
2023
Q1 | $22.4M | Buy |
91,819
+875
| +1% | +$213K | 0.03% | 200 |
|
|
2022
Q4 | $20M | Buy |
90,944
+11,597
| +15% | +$2.55M | 0.03% | 213 |
|
|
2022
Q3 | $14.3M | Sell |
79,347
-9,843
| -11% | -$1.78M | 0.02% | 237 |
|
|
2022
Q2 | $16.3M | Buy |
89,190
+12,071
| +16% | +$2.2M | 0.03% | 224 |
|
|
2022
Q1 | $16.1M | Buy |
77,119
+2,172
| +3% | +$455K | 0.03% | 242 |
|
|
2021
Q4 | $18.5M | Buy |
74,947
+1,637
| +2% | +$404K | 0.03% | 198 |
|
|
2021
Q3 | $15.1M | Buy |
73,310
+2,762
| +4% | +$571K | 0.03% | 210 |
|
|
2021
Q2 | $15.8M | Sell |
70,548
-3,936
| -5% | -$880K | 0.03% | 199 |
|
|
2021
Q1 | $16.5M | Buy |
74,484
+1,199
| +2% | +$266K | 0.03% | 197 |
|
|
2020
Q4 | $14.9M | Sell |
73,285
-1,690
| -2% | -$345K | 0.03% | 195 |
|
|
2020
Q3 | $14.5M | Buy |
74,975
+1,472
| +2% | +$284K | 0.04% | 168 |
|
|
2020
Q2 | $12.9M | Sell |
73,503
-4,389
| -6% | -$767K | 0.04% | 162 |
|
|
2020
Q1 | $11.1M | Buy |
77,892
+1,119
| +1% | +$159K | 0.04% | 159 |
|
|
2019
Q4 | $13.8M | Sell |
76,773
-1,189
| -2% | -$214K | 0.04% | 152 |
|
|
2019
Q3 | $12.2M | Sell |
77,962
-791
| -1% | -$124K | 0.04% | 157 |
|
|
2019
Q2 | $11.9M | Buy |
78,753
+3,000
| +4% | +$452K | 0.04% | 156 |
|
|
2019
Q1 | $10.9M | Sell |
75,753
-2,088
| -3% | -$300K | 0.04% | 155 |
|
|
2018
Q4 | $9.86M | Buy |
77,841
+762
| +1% | +$96.5K | 0.04% | 147 |
|
|
2018
Q3 | $10.9M | Sell |
77,079
-668
| -0.9% | -$94.3K | 0.04% | 154 |
|
|
2018
Q2 | $10.8M | Buy |
77,747
+1,791
| +2% | +$248K | 0.04% | 146 |
|
|
2018
Q1 | $11.9M | Buy |
75,956
+573
| +0.8% | +$89.8K | 0.05% | 133 |
|
|
2017
Q4 | $12.6M | Sell |
75,383
-738
| -1% | -$123K | 0.05% | 128 |
|
|
2017
Q3 | $11.3M | Buy |
76,121
+304
| +0.4% | +$45K | 0.05% | 133 |
|
|
2017
Q2 | $10.9M | Buy |
75,817
+1,382
| +2% | +$198K | 0.06% | 132 |
|
|
2017
Q1 | $9.86M | Buy |
74,435
+5,428
| +8% | +$719K | 0.05% | 134 |
|
|
2016
Q4 | $8.45M | Buy |
69,007
+2,193
| +3% | +$269K | 0.05% | 150 |
|
|
2016
Q3 | $8.01M | Buy |
66,814
+40,378
| +153% | +$4.84M | 0.05% | 145 |
|
|
2016
Q2 | $2.75M | Buy |
26,436
+1,289
| +5% | +$134K | 0.02% | 271 |
|
|
2016
Q1 | $2.58M | Buy |
25,147
+313
| +1% | +$32.1K | 0.02% | 272 |
|
|
2015
Q4 | $2.3M | Buy |
24,834
+1,194
| +5% | +$111K | 0.02% | 278 |
|
|
2015
Q3 | $1.95M | Buy |
23,640
+3,176
| +16% | +$261K | 0.02% | 304 |
|
|
2015
Q2 | $1.88M | Buy |
20,464
+1,245
| +6% | +$114K | 0.02% | 305 |
|
|
2015
Q1 | $1.87M | Buy |
19,219
+1,096
| +6% | +$106K | 0.02% | 293 |
|
|
2014
Q4 | $1.72M | Buy |
18,123
+141
| +0.8% | +$13.4K | 0.02% | 305 |
|
|
2014
Q3 | $1.52M | Buy |
17,982
+2,400
| +15% | +$203K | 0.02% | 297 |
|
|
2014
Q2 | $1.36M | Sell |
15,582
-381
| -2% | -$33.4K | 0.02% | 306 |
|
|
2014
Q1 | $1.3M | Buy |
15,963
+1,298
| +9% | +$106K | 0.02% | 294 |
|
|
2013
Q4 | $1.23M | Buy |
14,665
+7
| +0% | +$589 | 0.02% | 264 |
|
|
2013
Q3 | $1.12M | Buy |
14,658
+24
| +0.2% | +$1.83K | 0.02% | 243 |
|
|
2013
Q2 | $1.01M | Buy |
+14,634
| New | +$1.01M | 0.02% | 233 |
|