Heritage Wealth 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 | $719K | Sell |
2,908
-81
| -3% | -$20K | 0.03% | 104 |
|
|
2025
Q1 | $741K | Sell |
2,989
-6
| -0.2% | -$1.49K | 0.04% | 97 |
|
|
2024
Q4 | $759K | Sell |
2,995
-13
| -0.4% | -$3.3K | 0.04% | 104 |
|
|
2024
Q3 | $788K | Sell |
3,008
-35
| -1% | -$9.17K | 0.04% | 102 |
|
|
2024
Q2 | $721K | Sell |
3,043
-2,000
| -40% | -$474K | 0.03% | 104 |
|
|
2024
Q1 | $1.35M | Sell |
5,043
-96
| -2% | -$25.8K | 0.06% | 71 |
|
|
2023
Q4 | $1.35M | Hold |
5,139
| – | – | 0.07% | 70 |
|
|
2023
Q3 | $1.18M | Hold |
5,139
| – | – | 0.06% | 71 |
|
|
2023
Q2 | $1.29M | Hold |
5,139
| – | – | 0.07% | 71 |
|
|
2023
Q1 | $1.25M | Hold |
5,139
| – | – | 0.07% | 68 |
|
|
2022
Q4 | $1.13M | Sell |
5,139
-300
| -6% | -$66.1K | 0.07% | 74 |
|
|
2022
Q3 | $982K | Hold |
5,439
| – | – | 0.07% | 75 |
|
|
2022
Q2 | $991K | Buy |
5,439
+937
| +21% | +$171K | 0.07% | 77 |
|
|
2022
Q1 | $943K | Sell |
4,502
-2,879
| -39% | -$603K | 0.05% | 86 |
|
|
2021
Q4 | $1.82M | Buy |
7,381
+440
| +6% | +$109K | 0.1% | 64 |
|
|
2021
Q3 | $1.43M | Buy |
6,941
+128
| +2% | +$26.4K | 0.09% | 67 |
|
|
2021
Q2 | $1.52M | Buy |
6,813
+170
| +3% | +$38K | 0.09% | 67 |
|
|
2021
Q1 | $1.47M | Buy |
6,643
+624
| +10% | +$138K | 0.09% | 66 |
|
|
2020
Q4 | $1.23M | Buy |
6,019
+260
| +5% | +$53K | 0.08% | 79 |
|
|
2020
Q3 | $1.11M | Hold |
5,759
| – | – | 0.14% | 58 |
|
|
2020
Q2 | $1.01M | Buy |
5,759
+263
| +5% | +$46K | 0.14% | 56 |
|
|
2020
Q1 | $781K | Sell |
5,496
-581
| -10% | -$82.6K | 0.14% | 61 |
|
|
2019
Q4 | $1.09M | Buy |
6,077
+1,575
| +35% | +$283K | 0.14% | 64 |
|
|
2019
Q3 | $704K | Sell |
4,502
-42
| -0.9% | -$6.57K | 0.1% | 80 |
|
|
2019
Q2 | $685K | Sell |
4,544
-175
| -4% | -$26.4K | 0.11% | 77 |
|
|
2019
Q1 | $677K | Buy |
4,719
+913
| +24% | +$131K | 0.11% | 68 |
|
|
2018
Q4 | $482K | Hold |
3,806
| – | – | 0.09% | 77 |
|
|
2018
Q3 | $537K | Sell |
3,806
-1
| -0% | -$141 | 0.11% | 77 |
|
|
2018
Q2 | $528K | Hold |
3,807
| – | – | 0.2% | 68 |
|
|
2018
Q1 | $596K | Hold |
3,807
| – | – | 0.25% | 58 |
|
|
2017
Q4 | $636K | Buy |
3,807
+1,017
| +36% | +$170K | 0.27% | 57 |
|
|
2017
Q3 | $413K | Buy |
2,790
+1
| +0% | +$148 | 0.21% | 70 |
|
|
2017
Q2 | $400K | Buy |
2,789
+1
| +0% | +$143 | 0.21% | 66 |
|
|
2017
Q1 | $369K | Buy |
2,788
+1
| +0% | +$132 | 0.2% | 70 |
|
|
2016
Q4 | $341K | Sell |
2,787
-107
| -4% | -$13.1K | 0.22% | 61 |
|
|
2016
Q3 | $347K | Buy |
2,894
+278
| +11% | +$33.3K | 0.24% | 56 |
|
|
2016
Q2 | $272K | Buy |
2,616
+41
| +2% | +$4.26K | 0.18% | 76 |
|
|
2016
Q1 | $264K | Hold |
2,575
| – | – | 0.21% | 67 |
|
|
2015
Q4 | $238K | Hold |
2,575
| – | – | 0.2% | 68 |
|
|
2015
Q3 | $212K | Hold |
2,575
| – | – | 0.18% | 70 |
|
|
2015
Q2 | $237K | Hold |
2,575
| – | – | 0.2% | 80 |
|
|
2015
Q1 | $250K | Sell |
2,575
-350
| -12% | -$34K | 0.21% | 78 |
|
|
2014
Q4 | $276K | Buy |
2,925
+350
| +14% | +$33K | 0.25% | 72 |
|
|
2014
Q3 | $218K | Sell |
2,575
-350
| -12% | -$29.6K | 0.23% | 64 |
|
|
2014
Q2 | $256K | Hold |
2,925
| – | – | 0.27% | 60 |
|
|
2014
Q1 | $238K | Hold |
2,925
| – | – | 0.28% | 60 |
|
|
2013
Q4 | $245K | Buy |
+2,925
| New | +$245K | 0.31% | 56 |
|