Financial Advocates Investment Management’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $757K | Sell |
3,062
-941
| -24% | -$233K | 0.06% | 273 |
|
|
2025
Q1 | $993K | Sell |
4,003
-183
| -4% | -$45.4K | 0.07% | 277 |
|
|
2024
Q4 | $1.06M | Buy |
4,186
+135
| +3% | +$34.2K | 0.06% | 290 |
|
|
2024
Q3 | $1.06M | Buy |
4,051
+190
| +5% | +$49.8K | 0.06% | 293 |
|
|
2024
Q2 | $915K | Sell |
3,861
-1,665
| -30% | -$395K | 0.06% | 305 |
|
|
2024
Q1 | $1.48M | Buy |
5,526
+938
| +20% | +$252K | 0.09% | 228 |
|
|
2023
Q4 | $1.2M | Buy |
4,588
+1,187
| +35% | +$311K | 0.08% | 250 |
|
|
2023
Q3 | $783K | Buy |
3,401
+42
| +1% | +$9.67K | 0.06% | 313 |
|
|
2023
Q2 | $840K | Buy |
3,359
+168
| +5% | +$42K | 0.06% | 297 |
|
|
2023
Q1 | $777K | Sell |
3,191
-321
| -9% | -$78.1K | 0.06% | 328 |
|
|
2022
Q4 | $774K | Sell |
3,512
-5,793
| -62% | -$1.28M | 0.06% | 341 |
|
|
2022
Q3 | $507K | Buy |
9,305
+6,337
| +214% | +$345K | 0.04% | 406 |
|
|
2022
Q2 | $541K | Buy |
2,968
+561
| +23% | +$102K | 0.04% | 382 |
|
|
2022
Q1 | $504K | Sell |
2,407
-181
| -7% | -$37.9K | 0.03% | 437 |
|
|
2021
Q4 | $639K | Sell |
2,588
-277
| -10% | -$68.4K | 0.04% | 426 |
|
|
2021
Q3 | $592K | Buy |
2,865
+350
| +14% | +$72.3K | 0.04% | 443 |
|
|
2021
Q2 | $562K | Buy |
2,515
+833
| +50% | +$186K | 0.04% | 448 |
|
|
2021
Q1 | $373K | Sell |
1,682
-8
| -0.5% | -$1.77K | 0.03% | 534 |
|
|
2020
Q4 | $344K | Buy |
1,690
+605
| +56% | +$123K | 0.02% | 531 |
|
|
2020
Q3 | $210K | Sell |
1,085
-576
| -35% | -$111K | 0.02% | 565 |
|
|
2020
Q2 | $290K | Buy |
+1,661
| New | +$290K | 0.03% | 455 |
|
|
2020
Q1 | – | Sell |
-1,325
| Closed | -$238K | – | 507 |
|
|
2019
Q4 | $238K | Buy |
1,325
+5
| +0.4% | +$898 | 0.03% | 448 |
|
|
2019
Q3 | $207K | Buy |
+1,320
| New | +$207K | 0.02% | 453 |
|
|
2019
Q2 | – | Sell |
-1,397
| Closed | -$201K | – | 472 |
|
|
2019
Q1 | $201K | Buy |
+1,397
| New | +$201K | 0.03% | 442 |
|
|
2018
Q4 | – | Sell |
-1,878
| Closed | -$265K | – | 466 |
|
|
2018
Q3 | $265K | Buy |
1,878
+104
| +6% | +$14.7K | 0.03% | 423 |
|
|
2018
Q2 | $246K | Sell |
1,774
-863
| -33% | -$120K | 0.03% | 416 |
|
|
2018
Q1 | $413K | Buy |
2,637
+146
| +6% | +$22.9K | 0.05% | 287 |
|
|
2017
Q4 | $416K | Buy |
+2,491
| New | +$416K | 0.06% | 286 |
|