EP Wealth Advisors’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.79M | Buy |
7,249
+351
| +5% | +$86.8K | 0.01% | 436 |
|
|
2025
Q1 | $1.71M | Buy |
6,898
+1,180
| +21% | +$293K | 0.01% | 394 |
|
|
2024
Q4 | $1.45M | Buy |
5,718
+1,698
| +42% | +$431K | 0.01% | 416 |
|
|
2024
Q3 | $1.05M | Sell |
4,020
-493
| -11% | -$129K | 0.01% | 484 |
|
|
2024
Q2 | $1.07M | Buy |
4,513
+123
| +3% | +$29.1K | 0.01% | 378 |
|
|
2024
Q1 | $1.18M | Buy |
4,390
+42
| +1% | +$11.3K | 0.01% | 350 |
|
|
2023
Q4 | $1.14M | Sell |
4,348
-255
| -6% | -$66.8K | 0.01% | 349 |
|
|
2023
Q3 | $1.06M | Sell |
4,603
-32,305
| -88% | -$7.44M | 0.02% | 319 |
|
|
2023
Q2 | $981K | Buy |
36,908
+19,667
| +114% | +$523K | 0.01% | 341 |
|
|
2023
Q1 | $1.56M | Buy |
17,241
+13,511
| +362% | +$1.22M | 0.03% | 248 |
|
|
2022
Q4 | $822K | Buy |
+3,730
| New | +$822K | 0.01% | 316 |
|
|
2022
Q2 | – | Sell |
-1,086
| Closed | -$227K | – | 666 |
|
|
2022
Q1 | $227K | Buy |
1,086
+107
| +11% | +$22.4K | 0.01% | 547 |
|
|
2021
Q4 | $242K | Buy |
+979
| New | +$242K | 0.01% | 498 |
|