EverSource 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 | $312K | Sell |
1,260
-263
| -17% | -$65K | 0.01% | 651 |
|
2025
Q1 | $378K | Buy |
1,523
+356
| +31% | +$88.3K | 0.02% | 445 |
|
2024
Q4 | $296K | Sell |
1,167
-151
| -11% | -$38.3K | 0.02% | 511 |
|
2024
Q3 | $345K | Sell |
1,318
-43
| -3% | -$11.3K | 0.02% | 410 |
|
2024
Q2 | $337K | Buy |
1,361
+662
| +95% | +$164K | 0.02% | 413 |
|
2024
Q1 | $171K | Buy |
699
+13
| +2% | +$3.17K | 0.01% | 542 |
|
2023
Q4 | $180K | Buy |
686
+19
| +3% | +$4.98K | 0.02% | 463 |
|
2023
Q3 | $154K | Sell |
667
-8
| -1% | -$1.84K | 0.02% | 459 |
|
2023
Q2 | $169K | Buy |
675
+22
| +3% | +$5.51K | 0.02% | 444 |
|
2023
Q1 | $159K | Sell |
653
-34
| -5% | -$8.28K | 0.02% | 416 |
|
2022
Q4 | $151K | Buy |
687
+152
| +28% | +$33.5K | 0.02% | 401 |
|
2022
Q3 | $97K | Buy |
535
+34
| +7% | +$6.16K | 0.02% | 437 |
|
2022
Q2 | $91K | Sell |
501
-258
| -34% | -$46.9K | 0.02% | 397 |
|
2022
Q1 | $159K | Sell |
759
-11
| -1% | -$2.3K | 0.04% | 276 |
|
2021
Q4 | $189K | Buy |
+770
| New | +$189K | 0.05% | 227 |
|