Good Life Advisors’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 | $439K | Sell |
1,775
-8
| -0.4% | -$1.98K | 0.03% | 325 |
|
|
2025
Q1 | $442K | Sell |
1,783
-76
| -4% | -$18.9K | 0.03% | 318 |
|
|
2024
Q4 | $471K | Sell |
1,859
-2,399
| -56% | -$608K | 0.03% | 300 |
|
|
2024
Q3 | $1.12M | Buy |
4,258
+2,405
| +130% | +$630K | 0.07% | 203 |
|
|
2024
Q2 | $439K | Hold |
1,853
| – | – | 0.04% | 285 |
|
|
2024
Q1 | $497K | Sell |
1,853
-517
| -22% | -$139K | 0.04% | 250 |
|
|
2023
Q4 | $621K | Buy |
2,370
+211
| +10% | +$55.3K | 0.06% | 200 |
|
|
2023
Q3 | $497K | Buy |
2,159
+164
| +8% | +$37.8K | 0.06% | 214 |
|
|
2023
Q2 | $499K | Buy |
1,995
+7
| +0.4% | +$1.75K | 0.06% | 220 |
|
|
2023
Q1 | $484K | Sell |
1,988
-26
| -1% | -$6.33K | 0.06% | 213 |
|
|
2022
Q4 | $444K | Sell |
2,014
-74
| -4% | -$16.3K | 0.06% | 211 |
|
|
2022
Q3 | $377K | Buy |
2,088
+27
| +1% | +$4.88K | 0.06% | 222 |
|
|
2022
Q2 | $376K | Buy |
2,061
+40
| +2% | +$7.3K | 0.05% | 225 |
|
|
2022
Q1 | $423K | Sell |
2,021
-11
| -0.5% | -$2.3K | 0.05% | 233 |
|
|
2021
Q4 | $501K | Buy |
2,032
+101
| +5% | +$24.9K | 0.06% | 208 |
|
|
2021
Q3 | $399K | Buy |
1,931
+854
| +79% | +$176K | 0.05% | 233 |
|
|
2021
Q2 | $241K | Sell |
1,077
-101
| -9% | -$22.6K | 0.05% | 265 |
|
|
2021
Q1 | $260K | Buy |
1,178
+71
| +6% | +$15.7K | 0.05% | 239 |
|
|
2020
Q4 | $227K | Sell |
1,107
-14
| -1% | -$2.87K | 0.05% | 228 |
|
|
2020
Q3 | $215K | Sell |
1,121
-77
| -6% | -$14.8K | 0.06% | 215 |
|
|
2020
Q2 | $210K | Buy |
+1,198
| New | +$210K | 0.06% | 225 |
|
|
2020
Q1 | – | Sell |
-1,318
| Closed | -$237K | – | 245 |
|
|
2019
Q4 | $237K | Sell |
1,318
-38
| -3% | -$6.83K | 0.07% | 217 |
|
|
2019
Q3 | $212K | Sell |
1,356
-1
| -0.1% | -$156 | 0.07% | 229 |
|
|
2019
Q2 | $204K | Buy |
+1,357
| New | +$204K | 0.06% | 236 |
|
|
2019
Q1 | – | Sell |
-1,806
| Closed | -$229K | – | 252 |
|
|
2018
Q4 | $229K | Sell |
1,806
-132
| -7% | -$16.7K | 0.07% | 198 |
|
|
2018
Q3 | $274K | Buy |
1,938
+14
| +0.7% | +$1.98K | 0.08% | 185 |
|
|
2018
Q2 | $270K | Buy |
1,924
+137
| +8% | +$19.2K | 0.09% | 178 |
|
|
2018
Q1 | $274K | Buy |
1,787
+98
| +6% | +$15K | 0.09% | 162 |
|
|
2017
Q4 | $283K | Hold |
1,689
| – | – | 0.09% | 169 |
|
|
2017
Q3 | $255K | Buy |
1,689
+5
| +0.3% | +$755 | 0.1% | 167 |
|
|
2017
Q2 | $246K | Buy |
1,684
+49
| +3% | +$7.16K | 0.11% | 164 |
|
|
2017
Q1 | $216K | Buy |
+1,635
| New | +$216K | 0.1% | 176 |
|