EH
Equitable Holdings’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $664K | Sell |
2,685
-97
| -3% | -$24K | 0.01% | 922 |
|
|
2025
Q1 | $690K | Sell |
2,782
-321
| -10% | -$79.6K | 0.01% | 822 |
|
|
2024
Q4 | $787K | Buy |
3,103
+57
| +2% | +$14.5K | 0.01% | 741 |
|
|
2024
Q3 | $798K | Buy |
3,046
+9
| +0.3% | +$2.36K | 0.01% | 737 |
|
|
2024
Q2 | $720K | Buy |
3,037
+125
| +4% | +$29.6K | 0.01% | 731 |
|
|
2024
Q1 | $781K | Buy |
2,912
+489
| +20% | +$131K | 0.01% | 680 |
|
|
2023
Q4 | $635K | Buy |
2,423
+116
| +5% | +$30.4K | 0.01% | 699 |
|
|
2023
Q3 | $531K | Buy |
2,307
+37
| +2% | +$8.52K | 0.01% | 691 |
|
|
2023
Q2 | $568K | Buy |
2,270
+553
| +32% | +$138K | 0.01% | 670 |
|
|
2023
Q1 | $418K | Sell |
1,717
-3
| -0.2% | -$730 | 0.01% | 692 |
|
|
2022
Q4 | $379K | Sell |
1,720
-274
| -14% | -$60.4K | 0.01% | 679 |
|
|
2022
Q3 | $360K | Buy |
1,994
+294
| +17% | +$53.1K | 0.01% | 643 |
|
|
2022
Q2 | $310K | Buy |
1,700
+1
| +0.1% | +$182 | 0.01% | 681 |
|
|
2022
Q1 | $356K | Buy |
1,699
+19
| +1% | +$3.98K | 0.01% | 670 |
|
|
2021
Q4 | $415K | Buy |
1,680
+23
| +1% | +$5.68K | 0.01% | 615 |
|
|
2021
Q3 | $342K | Sell |
1,657
-13
| -0.8% | -$2.68K | 0.01% | 630 |
|
|
2021
Q2 | $373K | Hold |
1,670
| – | – | 0.01% | 606 |
|
|
2021
Q1 | $370K | Buy |
1,670
+201
| +14% | +$44.5K | 0.01% | 569 |
|
|
2020
Q4 | $299K | Buy |
1,469
+54
| +4% | +$11K | 0.01% | 561 |
|
|
2020
Q3 | $273K | Sell |
1,415
-81
| -5% | -$15.6K | 0.01% | 531 |
|
|
2020
Q2 | $262K | Buy |
+1,496
| New | +$262K | 0.01% | 532 |
|
|
2020
Q1 | – | Sell |
-1,622
| Closed | -$291K | – | 604 |
|
|
2019
Q4 | $291K | Buy |
+1,622
| New | +$291K | 0.01% | 498 |
|