FMWA
Forvis Mazars 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 | $746K | Sell |
3,017
-37
| -1% | -$9.15K | 0.02% | 232 |
|
|
2025
Q1 | $757K | Sell |
3,054
-191
| -6% | -$47.4K | 0.02% | 230 |
|
|
2024
Q4 | $823K | Hold |
3,245
| – | – | 0.02% | 247 |
|
|
2024
Q3 | $850K | Buy |
3,245
+280
| +9% | +$73.4K | 0.02% | 249 |
|
|
2024
Q2 | $703K | Hold |
2,965
| – | – | 0.02% | 240 |
|
|
2024
Q1 | $796K | Sell |
2,965
-24
| -0.8% | -$6.44K | 0.02% | 236 |
|
|
2023
Q4 | $783K | Buy |
2,989
+923
| +45% | +$242K | 0.02% | 229 |
|
|
2023
Q3 | $476K | Sell |
2,066
-9
| -0.4% | -$2.07K | 0.01% | 279 |
|
|
2023
Q2 | $519K | Sell |
2,075
-883
| -30% | -$221K | 0.02% | 287 |
|
|
2023
Q1 | $720K | Hold |
2,958
| – | – | 0.02% | 225 |
|
|
2022
Q4 | $652K | Buy |
2,958
+35
| +1% | +$7.71K | 0.02% | 230 |
|
|
2022
Q3 | $528K | Buy |
2,923
+584
| +25% | +$105K | 0.02% | 249 |
|
|
2022
Q2 | $426K | Sell |
2,339
-18
| -0.8% | -$3.28K | 0.02% | 273 |
|
|
2022
Q1 | $494K | Sell |
2,357
-28
| -1% | -$5.87K | 0.02% | 192 |
|
|
2021
Q4 | $589K | Sell |
2,385
-100
| -4% | -$24.7K | 0.02% | 169 |
|
|
2021
Q3 | $513K | Buy |
2,485
+894
| +56% | +$185K | 0.02% | 178 |
|
|
2021
Q2 | $356K | Sell |
1,591
-47
| -3% | -$10.5K | 0.02% | 205 |
|
|
2021
Q1 | $363K | Sell |
1,638
-1,675
| -51% | -$371K | 0.02% | 205 |
|
|
2020
Q4 | $675K | Buy |
3,313
+28
| +0.9% | +$5.71K | 0.03% | 179 |
|
|
2020
Q3 | $635K | Buy |
3,285
+55
| +2% | +$10.6K | 0.04% | 176 |
|
|
2020
Q2 | $565K | Buy |
3,230
+650
| +25% | +$114K | 0.04% | 182 |
|
|
2020
Q1 | $367K | Sell |
2,580
-156
| -6% | -$22.2K | 0.03% | 200 |
|
|
2019
Q4 | $491K | Buy |
2,736
+131
| +5% | +$23.5K | 0.04% | 195 |
|
|
2019
Q3 | $408K | Buy |
2,605
+29
| +1% | +$4.54K | 0.03% | 197 |
|
|
2019
Q2 | $388K | Sell |
2,576
-171
| -6% | -$25.8K | 0.03% | 195 |
|
|
2019
Q1 | $394K | Buy |
2,747
+80
| +3% | +$11.5K | 0.03% | 185 |
|
|
2018
Q4 | $338K | Buy |
2,667
+34
| +1% | +$4.31K | 0.03% | 171 |
|
|
2018
Q3 | $372K | Sell |
2,633
-144
| -5% | -$20.3K | 0.03% | 176 |
|
|
2018
Q2 | $385K | Buy |
2,777
+538
| +24% | +$74.6K | 0.04% | 174 |
|
|
2018
Q1 | $351K | Sell |
2,239
-308
| -12% | -$48.3K | 0.04% | 183 |
|
|
2017
Q4 | $425K | Sell |
2,547
-55
| -2% | -$9.18K | 0.04% | 167 |
|
|
2017
Q3 | $385K | Sell |
2,602
-3
| -0.1% | -$444 | 0.04% | 158 |
|
|
2017
Q2 | $373K | Buy |
2,605
+154
| +6% | +$22.1K | 0.04% | 160 |
|
|
2017
Q1 | $325K | Sell |
2,451
-65
| -3% | -$8.62K | 0.04% | 167 |
|
|
2016
Q4 | $308K | Sell |
2,516
-126
| -5% | -$15.4K | 0.04% | 153 |
|
|
2016
Q3 | $317K | Buy |
2,642
+290
| +12% | +$34.8K | 0.04% | 141 |
|
|
2016
Q2 | $245K | Sell |
2,352
-100
| -4% | -$10.4K | 0.04% | 159 |
|
|
2016
Q1 | $251K | Buy |
2,452
+64
| +3% | +$6.55K | 0.04% | 154 |
|
|
2015
Q4 | $221K | Buy |
+2,388
| New | +$221K | 0.03% | 171 |
|
|
2015
Q3 | – | Sell |
-2,245
| Closed | -$206K | – | 191 |
|
|
2015
Q2 | $206K | Sell |
2,245
-1,376
| -38% | -$126K | 0.03% | 175 |
|
|
2015
Q1 | $352K | Buy |
3,621
+976
| +37% | +$94.9K | 0.05% | 133 |
|
|
2014
Q4 | $250K | Buy |
2,645
+5
| +0.2% | +$473 | 0.04% | 139 |
|
|
2014
Q3 | $223K | Hold |
2,640
| – | – | 0.04% | 129 |
|
|
2014
Q2 | $231K | Sell |
2,640
-2,989
| -53% | -$262K | 0.04% | 129 |
|
|
2014
Q1 | $455K | Sell |
5,629
-2,270
| -29% | -$183K | 0.08% | 108 |
|
|
2013
Q4 | $664K | Sell |
7,899
-2,602
| -25% | -$219K | 0.12% | 90 |
|
|
2013
Q3 | $801K | Sell |
10,501
-6,150
| -37% | -$469K | 0.16% | 82 |
|
|
2013
Q2 | $1.15M | Buy |
+16,651
| New | +$1.15M | 0.91% | 42 |
|