Financial Counselors Inc’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 | – | Sell |
-13,110
| Closed | -$3.25M | – | 270 |
|
|
2025
Q1 | $3.25M | Sell |
13,110
-254
| -2% | -$63K | 0.05% | 230 |
|
|
2024
Q4 | $3.39M | Sell |
13,364
-267
| -2% | -$67.7K | 0.05% | 228 |
|
|
2024
Q3 | $3.57M | Buy |
13,631
+487
| +4% | +$128K | 0.05% | 221 |
|
|
2024
Q2 | $3.11M | Buy |
13,144
+528
| +4% | +$125K | 0.05% | 227 |
|
|
2024
Q1 | $3.39M | Sell |
12,616
-240
| -2% | -$64.4K | 0.06% | 218 |
|
|
2023
Q4 | $3.37M | Buy |
12,856
+23
| +0.2% | +$6.03K | 0.06% | 219 |
|
|
2023
Q3 | $2.96M | Sell |
12,833
-124
| -1% | -$28.6K | 0.06% | 219 |
|
|
2023
Q2 | $3.24M | Sell |
12,957
-75
| -0.6% | -$18.8K | 0.07% | 209 |
|
|
2023
Q1 | $3.17M | Sell |
13,032
-625
| -5% | -$152K | 0.07% | 211 |
|
|
2022
Q4 | $3.01M | Buy |
13,657
+531
| +4% | +$117K | 0.07% | 218 |
|
|
2022
Q3 | $2.37M | Sell |
13,126
-82
| -0.6% | -$14.8K | 0.06% | 222 |
|
|
2022
Q2 | $2.41M | Buy |
13,208
+2,099
| +19% | +$383K | 0.06% | 224 |
|
|
2022
Q1 | $2.33M | Buy |
11,109
+2,809
| +34% | +$588K | 0.05% | 237 |
|
|
2021
Q4 | $2.05M | Sell |
8,300
-5,909
| -42% | -$1.46M | 0.04% | 247 |
|
|
2021
Q3 | $2.94M | Buy |
14,209
+17
| +0.1% | +$3.51K | 0.06% | 224 |
|
|
2021
Q2 | $3.17M | Sell |
14,192
-110
| -0.8% | -$24.6K | 0.07% | 219 |
|
|
2021
Q1 | $3.17M | Sell |
14,302
-848
| -6% | -$188K | 0.07% | 212 |
|
|
2020
Q4 | $3.09M | Sell |
15,150
-1,855
| -11% | -$378K | 0.08% | 218 |
|
|
2020
Q3 | $3.29M | Sell |
17,005
-2,582
| -13% | -$499K | 0.1% | 185 |
|
|
2020
Q2 | $3.43M | Buy |
19,587
+8,264
| +73% | +$1.45M | 0.11% | 181 |
|
|
2020
Q1 | $1.61M | Sell |
11,323
-435
| -4% | -$61.8K | 0.07% | 210 |
|
|
2019
Q4 | $2.11M | Sell |
11,758
-117
| -1% | -$21K | 0.08% | 221 |
|
|
2019
Q3 | $1.86M | Buy |
11,875
+222
| +2% | +$34.7K | 0.07% | 222 |
|
|
2019
Q2 | $1.76M | Sell |
11,653
-290
| -2% | -$43.7K | 0.07% | 222 |
|
|
2019
Q1 | $1.71M | Buy |
11,943
+2,191
| +22% | +$314K | 0.07% | 223 |
|
|
2018
Q4 | $1.24M | Hold |
9,752
| – | – | 0.06% | 241 |
|
|
2018
Q3 | $1.38M | Buy |
9,752
+182
| +2% | +$25.7K | 0.06% | 248 |
|
|
2018
Q2 | $1.33M | Sell |
9,570
-70
| -0.7% | -$9.7K | 0.06% | 247 |
|
|
2018
Q1 | $1.51M | Buy |
9,640
+121
| +1% | +$19K | 0.07% | 232 |
|
|
2017
Q4 | $1.59M | Buy |
9,519
+2,712
| +40% | +$452K | 0.07% | 240 |
|
|
2017
Q3 | $1.01M | Buy |
6,807
+105
| +2% | +$15.5K | 0.05% | 273 |
|
|
2017
Q2 | $960K | Buy |
6,702
+30
| +0.4% | +$4.3K | 0.05% | 287 |
|
|
2017
Q1 | $884K | Buy |
6,672
+123
| +2% | +$16.3K | 0.05% | 292 |
|
|
2016
Q4 | $802K | Buy |
+6,549
| New | +$802K | 0.04% | 297 |
|
|
2016
Q2 | $535K | Sell |
5,141
-295
| -5% | -$30.7K | 0.03% | 310 |
|
|
2016
Q1 | $557K | Buy |
5,436
+153
| +3% | +$15.7K | 0.03% | 304 |
|
|
2015
Q4 | $490K | Buy |
5,283
+1,105
| +26% | +$102K | 0.03% | 311 |
|
|
2015
Q3 | $344K | Buy |
4,178
+1,200
| +40% | +$98.8K | 0.02% | 339 |
|
|
2015
Q2 | $273K | Sell |
2,978
-2,270
| -43% | -$208K | 0.02% | 381 |
|
|
2015
Q1 | $510K | Buy |
5,248
+2,849
| +119% | +$277K | 0.03% | 315 |
|
|
2014
Q4 | $227K | Sell |
2,399
-285
| -11% | -$27K | 0.01% | 394 |
|
|
2014
Q3 | $227K | Hold |
2,684
| – | – | 0.02% | 394 |
|
|
2014
Q2 | $235K | Sell |
2,684
-1,335
| -33% | -$117K | 0.02% | 388 |
|
|
2014
Q1 | $327K | Sell |
4,019
-25
| -0.6% | -$2.03K | 0.02% | 354 |
|
|
2013
Q4 | $340K | Buy |
+4,044
| New | +$340K | 0.03% | 335 |
|