HBK Sorce 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 | $458K | Buy |
1,854
+14
| +0.8% | +$3.46K | 0.01% | 355 |
|
|
2025
Q1 | $456K | Buy |
1,840
+15
| +0.8% | +$3.72K | 0.01% | 355 |
|
|
2024
Q4 | $463K | Buy |
1,825
+27
| +2% | +$6.84K | 0.01% | 355 |
|
|
2024
Q3 | $471K | Sell |
1,798
-75
| -4% | -$19.7K | 0.01% | 345 |
|
|
2024
Q2 | $444K | Buy |
1,873
+18
| +1% | +$4.26K | 0.02% | 349 |
|
|
2024
Q1 | $498K | Buy |
1,855
+189
| +11% | +$50.7K | 0.02% | 338 |
|
|
2023
Q4 | $436K | Sell |
1,666
-68
| -4% | -$17.8K | 0.02% | 341 |
|
|
2023
Q3 | $399K | Sell |
1,734
-111
| -6% | -$25.6K | 0.02% | 352 |
|
|
2023
Q2 | $461K | Sell |
1,845
-10
| -0.5% | -$2.5K | 0.02% | 345 |
|
|
2023
Q1 | $452K | Sell |
1,855
-2,009
| -52% | -$489K | 0.02% | 342 |
|
|
2022
Q4 | $851K | Buy |
3,864
+1,816
| +89% | +$400K | 0.02% | 317 |
|
|
2022
Q3 | $370K | Buy |
2,048
+102
| +5% | +$18.4K | 0.02% | 318 |
|
|
2022
Q2 | $355K | Buy |
1,946
+225
| +13% | +$41K | 0.03% | 301 |
|
|
2022
Q1 | $360K | Sell |
1,721
-207
| -11% | -$43.3K | 0.02% | 362 |
|
|
2021
Q4 | $476K | Buy |
1,928
+21
| +1% | +$5.19K | 0.02% | 342 |
|
|
2021
Q3 | $394K | Buy |
1,907
+19
| +1% | +$3.93K | 0.02% | 369 |
|
|
2021
Q2 | $422K | Buy |
1,888
+173
| +10% | +$38.7K | 0.02% | 352 |
|
|
2021
Q1 | $380K | Buy |
1,715
+67
| +4% | +$14.8K | 0.02% | 345 |
|
|
2020
Q4 | $336K | Buy |
+1,648
| New | +$336K | 0.02% | 349 |
|
|
2020
Q3 | – | Sell |
-4,062
| Closed | -$710K | – | 462 |
|
|
2020
Q2 | $710K | Sell |
4,062
-141
| -3% | -$24.6K | 0.05% | 202 |
|
|
2020
Q1 | $597K | Sell |
4,203
-1,580
| -27% | -$224K | 0.06% | 191 |
|
|
2019
Q4 | $1.04M | Sell |
5,783
-673
| -10% | -$121K | 0.09% | 159 |
|
|
2019
Q3 | $1.01M | Buy |
6,456
+282
| +5% | +$44.1K | 0.1% | 151 |
|
|
2019
Q2 | $931K | Buy |
6,174
+202
| +3% | +$30.5K | 0.09% | 161 |
|
|
2019
Q1 | $857K | Buy |
5,972
+1,160
| +24% | +$166K | 0.09% | 173 |
|
|
2018
Q4 | $610K | Buy |
4,812
+1,176
| +32% | +$149K | 0.07% | 196 |
|
|
2018
Q3 | $513K | Buy |
3,636
+79
| +2% | +$11.1K | 0.06% | 218 |
|
|
2018
Q2 | $493K | Buy |
3,557
+140
| +4% | +$19.4K | 0.06% | 228 |
|
|
2018
Q1 | $535K | Sell |
3,417
-1,228
| -26% | -$192K | 0.07% | 201 |
|
|
2017
Q4 | $775K | Buy |
4,645
+3,262
| +236% | +$544K | 0.09% | 162 |
|
|
2017
Q3 | $205K | Buy |
+1,383
| New | +$205K | 0.03% | 298 |
|