DAC
Dividend Assets Capital’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $952K | Sell |
3,852
-150
| -4% | -$37.1K | 0.17% | 81 |
|
|
2025
Q1 | $993K | Sell |
4,002
-79
| -2% | -$19.6K | 0.19% | 77 |
|
|
2024
Q4 | $1.03M | Buy |
4,081
+82
| +2% | +$20.8K | 0.2% | 73 |
|
|
2024
Q3 | $1.05M | Sell |
3,999
-158
| -4% | -$41.4K | 0.2% | 72 |
|
|
2024
Q2 | $985K | Sell |
4,157
-350
| -8% | -$82.9K | 0.2% | 74 |
|
|
2024
Q1 | $1.21M | Sell |
4,507
-72
| -2% | -$19.3K | 0.25% | 67 |
|
|
2023
Q4 | $1.2M | Hold |
4,579
| – | – | 0.24% | 68 |
|
|
2023
Q3 | $1.06M | Sell |
4,579
-250
| -5% | -$57.6K | 0.22% | 76 |
|
|
2023
Q2 | $1.21M | Sell |
4,829
-295
| -6% | -$73.8K | 0.25% | 78 |
|
|
2023
Q1 | $1.13M | Hold |
5,124
| – | – | 0.24% | 86 |
|
|
2022
Q4 | $1.13M | Sell |
5,124
-450
| -8% | -$99.2K | 0.24% | 86 |
|
|
2022
Q3 | $1.01M | Buy |
5,574
+23
| +0.4% | +$4.16K | 0.23% | 91 |
|
|
2022
Q2 | $1.01M | Sell |
5,551
-638
| -10% | -$116K | 0.22% | 99 |
|
|
2022
Q1 | $1.3M | Sell |
6,189
-67
| -1% | -$14K | 0.24% | 92 |
|
|
2021
Q4 | $1.54M | Sell |
6,256
-90
| -1% | -$22.2K | 0.29% | 84 |
|
|
2021
Q3 | $1.31M | Sell |
6,346
-360
| -5% | -$74.4K | 0.26% | 87 |
|
|
2021
Q2 | $1.5M | Sell |
6,706
-555
| -8% | -$124K | 0.29% | 80 |
|
|
2021
Q1 | $1.61M | Sell |
7,261
-701
| -9% | -$155K | 0.31% | 74 |
|
|
2020
Q4 | $1.62M | Sell |
7,962
-145
| -2% | -$29.6K | 0.32% | 71 |
|
|
2020
Q3 | $1.57M | Sell |
8,107
-15
| -0.2% | -$2.9K | 0.37% | 66 |
|
|
2020
Q2 | $1.42M | Sell |
8,122
-4,473
| -36% | -$782K | 0.3% | 70 |
|
|
2020
Q1 | $1.79M | Sell |
12,595
-2,761
| -18% | -$392K | 0.44% | 61 |
|
|
2019
Q4 | $2.76M | Sell |
15,356
-9,648
| -39% | -$1.73M | 0.44% | 60 |
|
|
2019
Q3 | $3.91M | Sell |
25,004
-3,362
| -12% | -$526K | 0.63% | 51 |
|
|
2019
Q2 | $4.28M | Sell |
28,366
-9,535
| -25% | -$1.44M | 0.68% | 49 |
|
|
2019
Q1 | $5.44M | Sell |
37,901
-3,110
| -8% | -$446K | 0.88% | 37 |
|
|
2018
Q4 | $5.2M | Sell |
41,011
-3,917
| -9% | -$496K | 0.91% | 35 |
|
|
2018
Q3 | $6.34M | Sell |
44,928
-205
| -0.5% | -$28.9K | 0.81% | 37 |
|
|
2018
Q2 | $6.25M | Sell |
45,133
-259,212
| -85% | -$35.9M | 0.81% | 38 |
|
|
2018
Q1 | $47.7M | Sell |
304,345
-20,302
| -6% | -$3.18M | 2.36% | 12 |
|
|
2017
Q4 | $54.2M | Sell |
324,647
-68,312
| -17% | -$11.4M | 2.43% | 10 |
|
|
2017
Q3 | $58.1M | Sell |
392,959
-1,052
| -0.3% | -$156K | 2.39% | 11 |
|
|
2017
Q2 | $56.4M | Sell |
394,011
-84,108
| -18% | -$12M | 2.23% | 11 |
|
|
2017
Q1 | $63.3M | Sell |
478,119
-100,614
| -17% | -$13.3M | 2.31% | 10 |
|
|
2016
Q4 | $70.9M | Sell |
578,733
-108,654
| -16% | -$13.3M | 2.49% | 9 |
|
|
2016
Q3 | $82.4M | Sell |
687,387
-107,529
| -14% | -$12.9M | 2.61% | 15 |
|
|
2016
Q2 | $82.8M | Sell |
794,916
-375
| -0% | -$39.1K | 2.45% | 17 |
|
|
2016
Q1 | $81.5M | Buy |
795,291
+78,001
| +11% | +$7.99M | 2.34% | 22 |
|
|
2015
Q4 | $66.5M | Buy |
717,290
+81,340
| +13% | +$7.54M | 1.8% | 26 |
|
|
2015
Q3 | $52.3M | Buy |
635,950
+632,019
| +16,078% | +$52M | 1.33% | 33 |
|
|
2015
Q2 | $361K | Sell |
3,931
-160
| -4% | -$14.7K | 0.01% | 108 |
|
|
2015
Q1 | $397K | Sell |
4,091
-498
| -11% | -$48.3K | 0.01% | 106 |
|
|
2014
Q4 | $434K | Buy |
4,589
+101
| +2% | +$9.55K | 0.01% | 104 |
|
|
2014
Q3 | $379K | Sell |
4,488
-4,925
| -52% | -$416K | 0.01% | 114 |
|
|
2014
Q2 | $824K | Sell |
9,413
-802
| -8% | -$70.2K | 0.02% | 79 |
|
|
2014
Q1 | $831K | Sell |
10,215
-5,749
| -36% | -$468K | 0.02% | 84 |
|
|
2013
Q4 | $1.34M | Sell |
15,964
-1,099
| -6% | -$92.4K | 0.04% | 74 |
|
|
2013
Q3 | $1.3M | Sell |
17,063
-411
| -2% | -$31.3K | 0.05% | 76 |
|
|
2013
Q2 | $1.21M | Buy |
+17,474
| New | +$1.21M | 0.05% | 75 |
|