Gladstone Institutional Advisory’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 | $405K | Sell |
1,638
-3
| -0.2% | -$742 | 0.02% | 551 |
|
|
2025
Q1 | $407K | Sell |
1,641
-14
| -0.8% | -$3.47K | 0.02% | 520 |
|
|
2024
Q4 | $420K | Sell |
1,655
-29
| -2% | -$7.35K | 0.02% | 510 |
|
|
2024
Q3 | $441K | Sell |
1,684
-14
| -0.8% | -$3.67K | 0.02% | 487 |
|
|
2024
Q2 | $402K | Sell |
1,698
-11
| -0.6% | -$2.61K | 0.02% | 472 |
|
|
2024
Q1 | $458K | Sell |
1,709
-1,590
| -48% | -$427K | 0.03% | 430 |
|
|
2023
Q4 | $864K | Buy |
3,299
+1,039
| +46% | +$272K | 0.05% | 314 |
|
|
2023
Q3 | $521K | Sell |
2,260
-344
| -13% | -$79.2K | 0.03% | 379 |
|
|
2023
Q2 | $651K | Sell |
2,604
-215
| -8% | -$53.8K | 0.04% | 354 |
|
|
2023
Q1 | $686K | Sell |
2,819
-373
| -12% | -$90.8K | 0.04% | 349 |
|
|
2022
Q4 | $703K | Sell |
3,192
-2,477
| -44% | -$546K | 0.05% | 338 |
|
|
2022
Q3 | $1.02M | Sell |
5,669
-2,641
| -32% | -$477K | 0.08% | 263 |
|
|
2022
Q2 | $1.51M | Sell |
8,310
-6,227
| -43% | -$1.13M | 0.12% | 197 |
|
|
2022
Q1 | $3.04M | Buy |
14,537
+11,881
| +447% | +$2.49M | 0.21% | 128 |
|
|
2021
Q4 | $655K | Buy |
2,656
+396
| +18% | +$97.7K | 0.05% | 326 |
|
|
2021
Q3 | $467K | Sell |
2,260
-968
| -30% | -$200K | 0.05% | 345 |
|
|
2021
Q2 | $722K | Buy |
3,228
+2,061
| +177% | +$461K | 0.09% | 237 |
|
|
2021
Q1 | $259K | Buy |
+1,167
| New | +$259K | 0.04% | 347 |
|