Glassman Wealth Services’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,260
| Closed | -$330K | – | 999 |
|
|
2023
Q4 | $330K | Sell |
1,260
-10
| -0.8% | -$2.62K | 0.05% | 126 |
|
|
2023
Q3 | $292K | Sell |
1,270
-4
| -0.3% | -$921 | 0.05% | 119 |
|
|
2023
Q2 | $319K | Buy |
1,274
+7
| +0.6% | +$1.75K | 0.05% | 113 |
|
|
2023
Q1 | $308K | Buy |
1,267
+169
| +15% | +$41.1K | 0.05% | 116 |
|
|
2022
Q4 | $242K | Buy |
1,098
+209
| +24% | +$46K | 0.04% | 151 |
|
|
2022
Q3 | $161K | Sell |
889
-35
| -4% | -$6.34K | 0.03% | 183 |
|
|
2022
Q2 | $168K | Buy |
924
+51
| +6% | +$9.27K | 0.03% | 183 |
|
|
2022
Q1 | $183K | Buy |
873
+48
| +6% | +$10.1K | 0.03% | 182 |
|
|
2021
Q4 | $204K | Buy |
825
+338
| +69% | +$83.6K | 0.04% | 159 |
|
|
2021
Q3 | $101K | Buy |
487
+20
| +4% | +$4.15K | 0.02% | 237 |
|
|
2021
Q2 | $104K | Buy |
467
+17
| +4% | +$3.79K | 0.02% | 228 |
|
|
2021
Q1 | $100K | Buy |
450
+4
| +0.9% | +$889 | 0.02% | 224 |
|
|
2020
Q4 | $91K | Buy |
446
+49
| +12% | +$10K | 0.02% | 243 |
|
|
2020
Q3 | $77K | Buy |
397
+52
| +15% | +$10.1K | 0.02% | 231 |
|
|
2020
Q2 | $60K | Buy |
345
+30
| +10% | +$5.22K | 0.02% | 223 |
|
|
2020
Q1 | $45K | Sell |
315
-5
| -2% | -$714 | 0.02% | 241 |
|
|
2019
Q4 | $57K | Buy |
320
+7
| +2% | +$1.25K | 0.02% | 241 |
|
|
2019
Q3 | $49K | Buy |
313
+15
| +5% | +$2.35K | 0.02% | 236 |
|
|
2019
Q2 | $45K | Buy |
298
+3
| +1% | +$453 | 0.02% | 249 |
|
|
2019
Q1 | $42K | Buy |
295
+84
| +40% | +$12K | 0.02% | 253 |
|
|
2018
Q4 | $27K | Buy |
211
+9
| +4% | +$1.15K | 0.01% | 257 |
|
|
2018
Q3 | $29K | Sell |
202
-18
| -8% | -$2.58K | 0.01% | 276 |
|
|
2018
Q2 | $30K | Hold |
220
| – | – | 0.01% | 246 |
|
|
2018
Q1 | $34K | Hold |
220
| – | – | 0.02% | 218 |
|
|
2017
Q4 | $37K | Buy |
220
+20
| +10% | +$3.36K | 0.02% | 186 |
|
|
2017
Q3 | $30K | Hold |
200
| – | – | 0.02% | 190 |
|
|
2017
Q2 | $29K | Buy |
+200
| New | +$29K | 0.02% | 197 |
|
|
2016
Q2 | – | Sell |
-75
| Closed | -$8K | – | 441 |
|
|
2016
Q1 | $8K | Hold |
75
| – | – | 0.01% | 338 |
|
|
2015
Q4 | $7K | Sell |
75
-76
| -50% | -$7.09K | 0.01% | 345 |
|
|
2015
Q3 | $12K | Hold |
151
| – | – | 0.01% | 280 |
|
|
2015
Q2 | $14K | Hold |
151
| – | – | 0.01% | 272 |
|
|
2015
Q1 | $15K | Hold |
151
| – | – | 0.01% | 262 |
|
|
2014
Q4 | $14K | Buy |
+151
| New | +$14K | 0.01% | 303 |
|