Glen Eagle Advisors’s Illinois Tool Works ITW Stock Holding History

Glen Eagle Advisors’s Portfolio ITW Stock Details ITW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$313K	Hold	1,265	–	–	0.05%	206
2025 Q1	$314K	Hold	1,265	–	–	0.05%	195
2024 Q4	$321K	Sell	1,265 -40	-3%	-$10.1K	0.05%	192
2024 Q3	$342K	Buy	1,305 +2	+0.2%	+$524	0.06%	185
2024 Q2	$309K	Sell	1,303 -3	-0.2%	-$711	0.06%	190
2024 Q1	$350K	Hold	1,306	–	–	0.07%	178
2023 Q4	$342K	Sell	1,306 -70	-5%	-$18.3K	0.07%	173
2023 Q3	$317K	Sell	1,376 -1	-0.1%	-$230	0.07%	177
2023 Q2	$344K	Buy	1,377 +1	+0.1%	+$250	0.08%	168
2023 Q1	$335K	Hold	1,376	–	–	0.08%	168
2022 Q4	$303K	Buy	1,376 +4	+0.3%	+$881	0.08%	175
2022 Q3	$248K	Buy	1,372 +17	+1%	+$3.07K	0.07%	190
2022 Q2	$247K	Sell	1,355 -5	-0.4%	-$911	0.07%	200
2022 Q1	$285K	Sell	1,360 -85	-6%	-$17.8K	0.07%	194
2021 Q4	$357K	Sell	1,445 -1	-0.1%	-$247	0.09%	177
2021 Q3	$299K	Hold	1,446	–	–	0.09%	179
2021 Q2	$323K	Hold	1,446	–	–	0.1%	167
2021 Q1	$320K	Buy	1,446 +11	+0.8%	+$2.44K	0.11%	154
2020 Q4	$293K	Hold	1,435	–	–	0.12%	142
2020 Q3	$277K	Sell	1,435 -67	-4%	-$12.9K	0.12%	126
2020 Q2	$263K	Sell	1,502 -65	-4%	-$11.4K	0.13%	125
2020 Q1	$223K	Hold	1,567	–	–	0.16%	122
2019 Q4	$281K	Hold	1,567	–	–	0.15%	132
2019 Q3	$245K	Hold	1,567	–	–	0.16%	126
2019 Q2	$236K	Buy	1,567 +2	+0.1%	+$302	0.16%	124
2019 Q1	$225K	Sell	1,565 -150	-9%	-$21.5K	0.16%	130
2018 Q4	$217K	Sell	1,715 -12	-0.7%	-$1.52K	0.18%	118
2018 Q3	$244K	Hold	1,727	–	–	0.17%	126
2018 Q2	$239K	Sell	1,727 -1	-0.1%	-$139	0.19%	117
2018 Q1	$271K	Sell	1,728 -100	-5%	-$15.7K	0.22%	103
2017 Q4	$305K	Buy	1,828 +5	+0.3%	+$834	0.27%	86
2017 Q3	$270K	Sell	1,823 -1,615	-47%	-$239K	0.25%	96
2017 Q2	$492K	Buy	3,438 +8	+0.2%	+$1.15K	0.39%	68
2017 Q1	$455K	Hold	3,430	–	–	0.39%	72
2016 Q4	$420K	Buy	+3,430	New	+$420K	0.38%	76