Great Valley Advisor Group’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 | $1.24M | Buy |
5,007
+20
| +0.4% | +$4.95K | 0.03% | 421 |
|
|
2025
Q1 | $1.24M | Sell |
4,987
-564
| -10% | -$140K | 0.03% | 410 |
|
|
2024
Q4 | $1.41M | Sell |
5,551
-320
| -5% | -$81.1K | 0.03% | 378 |
|
|
2024
Q3 | $1.54M | Sell |
5,871
-436
| -7% | -$114K | 0.04% | 349 |
|
|
2024
Q2 | $1.49M | Buy |
6,307
+2,403
| +62% | +$569K | 0.04% | 312 |
|
|
2024
Q1 | $1.05M | Buy |
3,904
+1,921
| +97% | +$515K | 0.03% | 365 |
|
|
2023
Q4 | $520K | Sell |
1,983
-1,415
| -42% | -$371K | 0.02% | 449 |
|
|
2023
Q3 | $783K | Buy |
3,398
+761
| +29% | +$175K | 0.03% | 352 |
|
|
2023
Q2 | $659K | Buy |
2,637
+768
| +41% | +$192K | 0.03% | 389 |
|
|
2023
Q1 | $455K | Buy |
1,869
+4
| +0.2% | +$974 | 0.02% | 455 |
|
|
2022
Q4 | $411K | Sell |
1,865
-96
| -5% | -$21.1K | 0.02% | 483 |
|
|
2022
Q3 | $354K | Buy |
1,961
+250
| +15% | +$45.1K | 0.02% | 494 |
|
|
2022
Q2 | $312K | Buy |
1,711
+109
| +7% | +$19.9K | 0.02% | 535 |
|
|
2022
Q1 | $344K | Sell |
1,602
-246
| -13% | -$52.8K | 0.02% | 467 |
|
|
2021
Q4 | $447K | Sell |
1,848
-55
| -3% | -$13.3K | 0.03% | 406 |
|
|
2021
Q3 | $394K | Buy |
1,903
+258
| +16% | +$53.4K | 0.03% | 413 |
|
|
2021
Q2 | $367K | Sell |
1,645
-11
| -0.7% | -$2.45K | 0.03% | 412 |
|
|
2021
Q1 | $367K | Sell |
1,656
-223
| -12% | -$49.4K | 0.04% | 363 |
|
|
2020
Q4 | $383K | Buy |
1,879
+198
| +12% | +$40.4K | 0.04% | 327 |
|
|
2020
Q3 | $324K | Buy |
1,681
+71
| +4% | +$13.7K | 0.04% | 315 |
|
|
2020
Q2 | $281K | Buy |
+1,610
| New | +$281K | 0.05% | 323 |
|
|
2020
Q1 | – | Sell |
-1,278
| Closed | -$230K | – | 344 |
|
|
2019
Q4 | $230K | Buy |
+1,278
| New | +$230K | 0.05% | 324 |
|