Dynamic Advisor Solutions’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $942K | Sell |
3,809
-132
| -3% | -$32.6K | 0.03% | 474 |
|
|
2025
Q1 | $977K | Hold |
3,941
| – | – | 0.03% | 423 |
|
|
2024
Q4 | $999K | Sell |
3,941
-611
| -13% | -$155K | 0.04% | 312 |
|
|
2024
Q3 | $1.19M | Buy |
4,552
+88
| +2% | +$23.1K | 0.04% | 407 |
|
|
2024
Q2 | $1.06M | Sell |
4,464
-63
| -1% | -$14.9K | 0.03% | 442 |
|
|
2024
Q1 | $1.21M | Sell |
4,527
-193
| -4% | -$51.8K | 0.04% | 400 |
|
|
2023
Q4 | $1.22M | Sell |
4,720
-34
| -0.7% | -$8.77K | 0.05% | 372 |
|
|
2023
Q3 | $1.09M | Buy |
4,754
+480
| +11% | +$111K | 0.05% | 335 |
|
|
2023
Q2 | $1.07M | Sell |
4,274
-83
| -2% | -$20.8K | 0.06% | 325 |
|
|
2023
Q1 | $1.06M | Buy |
+4,357
| New | +$1.06M | 0.06% | 305 |
|
|
2021
Q1 | – | Sell |
-4,978
| Closed | -$1.02M | – | 684 |
|
|
2020
Q4 | $1.02M | Sell |
4,978
-4
| -0.1% | -$816 | 0.1% | 236 |
|
|
2020
Q3 | $963K | Sell |
4,982
-22
| -0.4% | -$4.25K | 0.11% | 215 |
|
|
2020
Q2 | $875K | Buy |
5,004
+74
| +2% | +$12.9K | 0.12% | 201 |
|
|
2020
Q1 | $701K | Sell |
4,930
-50
| -1% | -$7.11K | 0.13% | 192 |
|
|
2019
Q4 | $894K | Sell |
4,980
-196
| -4% | -$35.2K | 0.12% | 204 |
|
|
2019
Q3 | $810K | Sell |
5,176
-17
| -0.3% | -$2.66K | 0.13% | 194 |
|
|
2019
Q2 | $783K | Buy |
5,193
+9
| +0.2% | +$1.36K | 0.13% | 191 |
|
|
2019
Q1 | $744K | Sell |
5,184
-97
| -2% | -$13.9K | 0.14% | 171 |
|
|
2018
Q4 | $704K | Sell |
5,281
-236
| -4% | -$31.5K | 0.15% | 157 |
|
|
2018
Q3 | $779K | Buy |
5,517
+812
| +17% | +$115K | 0.16% | 160 |
|
|
2018
Q2 | $651K | Sell |
4,705
-87
| -2% | -$12K | 0.15% | 178 |
|
|
2018
Q1 | $751K | Sell |
4,792
-98
| -2% | -$15.4K | 0.19% | 143 |
|
|
2017
Q4 | $815K | Sell |
4,890
-371
| -7% | -$61.8K | 0.27% | 113 |
|
|
2017
Q3 | $778K | Sell |
5,261
-224
| -4% | -$33.1K | 0.31% | 107 |
|
|
2017
Q2 | $786K | Sell |
5,485
-52
| -0.9% | -$7.45K | 0.3% | 100 |
|
|
2017
Q1 | $733K | Sell |
5,537
-4,623
| -46% | -$612K | 0.29% | 101 |
|
|
2016
Q4 | $1.24M | Sell |
10,160
-259
| -2% | -$31.7K | 0.5% | 64 |
|
|
2016
Q3 | $1.25M | Buy |
10,419
+4,281
| +70% | +$513K | 0.47% | 61 |
|
|
2016
Q2 | $639K | Sell |
6,138
-50
| -0.8% | -$5.21K | 0.26% | 106 |
|
|
2016
Q1 | $634K | Hold |
6,188
| – | – | 0.27% | 97 |
|
|
2015
Q4 | $573K | Sell |
6,188
-204
| -3% | -$18.9K | 0.24% | 110 |
|
|
2015
Q3 | $526K | Buy |
6,392
+320
| +5% | +$26.3K | 0.27% | 93 |
|
|
2015
Q2 | $557K | Buy |
6,072
+475
| +8% | +$43.6K | 0.33% | 86 |
|
|
2015
Q1 | $544K | Sell |
5,597
-360
| -6% | -$35K | 0.27% | 109 |
|
|
2014
Q4 | $564K | Buy |
5,957
+75
| +1% | +$7.1K | 0.3% | 100 |
|
|
2014
Q3 | $497K | Buy |
+5,882
| New | +$497K | 0.27% | 109 |
|
|
2014
Q2 | – | Sell |
-5,288
| Closed | -$430K | – | 219 |
|
|
2014
Q1 | $430K | Buy |
5,288
+255
| +5% | +$20.7K | 0.29% | 120 |
|
|
2013
Q4 | $423K | Buy |
+5,033
| New | +$423K | 0.31% | 115 |
|