EP
Edgestream Partners’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.1M | Buy |
+16,573
| New | +$4.1M | 0.11% | 347 |
|
|
2024
Q4 | – | Sell |
-16,860
| Closed | -$4.42M | – | 966 |
|
|
2024
Q3 | $4.42M | Sell |
16,860
-23,802
| -59% | -$6.24M | 0.19% | 161 |
|
|
2024
Q2 | $9.64M | Buy |
40,662
+22,529
| +124% | +$5.34M | 0.46% | 17 |
|
|
2024
Q1 | $4.87M | Sell |
18,133
-554
| -3% | -$149K | 0.24% | 118 |
|
|
2023
Q4 | $4.89M | Buy |
18,687
+2,454
| +15% | +$643K | 0.35% | 31 |
|
|
2023
Q3 | $3.74M | Sell |
16,233
-6,847
| -30% | -$1.58M | 0.3% | 46 |
|
|
2023
Q2 | $5.77M | Buy |
23,080
+6,526
| +39% | +$1.63M | 0.52% | 7 |
|
|
2023
Q1 | $4.03M | Buy |
16,554
+8,702
| +111% | +$2.12M | 0.45% | 36 |
|
|
2022
Q4 | $1.73M | Buy |
7,852
+5,106
| +186% | +$1.12M | 0.19% | 172 |
|
|
2022
Q3 | $496K | Buy |
+2,746
| New | +$496K | 0.04% | 341 |
|
|
2022
Q2 | – | Sell |
-16,955
| Closed | -$3.55M | – | 568 |
|
|
2022
Q1 | $3.55M | Buy |
+16,955
| New | +$3.55M | 0.28% | 114 |
|
|
2021
Q4 | – | Sell |
-91,954
| Closed | -$19M | – | 528 |
|
|
2021
Q3 | $19M | Buy |
91,954
+88,044
| +2,252% | +$18.2M | 1.17% | 5 |
|
|
2021
Q2 | $874K | Sell |
3,910
-7,087
| -64% | -$1.58M | 0.05% | 305 |
|
|
2021
Q1 | $2.44M | Sell |
10,997
-24,241
| -69% | -$5.37M | 0.14% | 223 |
|
|
2020
Q4 | $7.18M | Buy |
35,238
+10,260
| +41% | +$2.09M | 0.36% | 89 |
|
|
2020
Q3 | $4.83M | Buy |
24,978
+6,304
| +34% | +$1.22M | 0.31% | 106 |
|
|
2020
Q2 | $3.27M | Buy |
18,674
+792
| +4% | +$138K | 0.17% | 156 |
|
|
2020
Q1 | $2.54M | Sell |
17,882
-83
| -0.5% | -$11.8K | 0.23% | 120 |
|
|
2019
Q4 | $3.23M | Buy |
+17,965
| New | +$3.23M | 0.17% | 160 |
|
|
2018
Q3 | – | Sell |
-80,445
| Closed | -$11.1M | – | 296 |
|
|
2018
Q2 | $11.1M | Sell |
80,445
-16,159
| -17% | -$2.24M | 2.27% | 1 |
|
|
2018
Q1 | $15.1M | Buy |
+96,604
| New | +$15.1M | 2.97% | 1 |
|