EI
Ellevest Inc’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $970K | Sell |
3,923
-745
| -16% | -$184K | 0.15% | 101 |
|
|
2025
Q1 | $1.16M | Buy |
4,668
+263
| +6% | +$65.2K | 0.08% | 86 |
|
|
2024
Q4 | $1.12M | Buy |
4,405
+425
| +11% | +$108K | 0.06% | 96 |
|
|
2024
Q3 | $1.04M | Sell |
3,980
-492
| -11% | -$129K | 0.06% | 105 |
|
|
2024
Q2 | $1.06M | Buy |
4,472
+53
| +1% | +$12.6K | 0.06% | 92 |
|
|
2024
Q1 | $1.19M | Buy |
4,419
+58
| +1% | +$15.6K | 0.07% | 81 |
|
|
2023
Q4 | $1.14M | Buy |
4,361
+865
| +25% | +$227K | 0.08% | 74 |
|
|
2023
Q3 | $805K | Buy |
+3,496
| New | +$805K | 0.06% | 83 |
|
|
2023
Q2 | – | Sell |
-659
| Closed | -$160K | – | 988 |
|
|
2023
Q1 | $160K | Hold |
659
| – | – | 0.01% | 356 |
|
|
2022
Q4 | $145K | Buy |
659
+38
| +6% | +$8.37K | 0.01% | 359 |
|
|
2022
Q3 | $112K | Buy |
621
+43
| +7% | +$7.76K | 0.01% | 392 |
|
|
2022
Q2 | $105K | Sell |
578
-67
| -10% | -$12.2K | 0.01% | 398 |
|
|
2022
Q1 | $135K | Sell |
645
-877
| -58% | -$184K | 0.01% | 367 |
|
|
2021
Q4 | $376K | Buy |
1,522
+1,015
| +200% | +$251K | 0.03% | 164 |
|
|
2021
Q3 | $105K | Sell |
507
-34
| -6% | -$7.04K | 0.01% | 371 |
|
|
2021
Q2 | $121K | Buy |
541
+34
| +7% | +$7.6K | 0.01% | 344 |
|
|
2021
Q1 | $112K | Sell |
507
-21
| -4% | -$4.64K | 0.01% | 324 |
|
|
2020
Q4 | $108K | Sell |
528
-4
| -0.8% | -$818 | 0.02% | 294 |
|
|
2020
Q3 | $103K | Buy |
532
+14
| +3% | +$2.71K | 0.02% | 252 |
|
|
2020
Q2 | $90K | Buy |
518
+18
| +4% | +$3.13K | 0.02% | 230 |
|
|
2020
Q1 | $71K | Sell |
500
-6
| -1% | -$852 | 0.02% | 177 |
|
|
2019
Q4 | $91K | Hold |
506
| – | – | 0.03% | 116 |
|
|
2019
Q3 | $79K | Buy |
506
+6
| +1% | +$937 | 0.03% | 97 |
|
|
2019
Q2 | $75K | Buy |
500
+457
| +1,063% | +$68.6K | 0.03% | 90 |
|
|
2019
Q1 | $6K | Buy |
43
+33
| +330% | +$4.61K | ﹤0.01% | 225 |
|
|
2018
Q4 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 481 |
|