HighTower Advisors’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.2M | Sell |
166,651
-7,431
| -4% | -$1.84M | 0.05% | 370 |
|
|
2025
Q1 | $43.2M | Sell |
174,082
-790
| -0.5% | -$196K | 0.06% | 325 |
|
|
2024
Q4 | $44.3M | Buy |
174,872
+10,272
| +6% | +$2.6M | 0.06% | 311 |
|
|
2024
Q3 | $43.2M | Buy |
164,600
+7,285
| +5% | +$1.91M | 0.06% | 311 |
|
|
2024
Q2 | $37.2M | Buy |
157,315
+12,949
| +9% | +$3.07M | 0.06% | 335 |
|
|
2024
Q1 | $38.7M | Buy |
144,366
+5,851
| +4% | +$1.57M | 0.06% | 307 |
|
|
2023
Q4 | $36.3M | Buy |
138,515
+1,080
| +0.8% | +$283K | 0.06% | 310 |
|
|
2023
Q3 | $31.7M | Sell |
137,435
-730
| -0.5% | -$168K | 0.06% | 314 |
|
|
2023
Q2 | $34.7M | Buy |
138,165
+9,273
| +7% | +$2.33M | 0.07% | 278 |
|
|
2023
Q1 | $31.4M | Buy |
128,892
+2,135
| +2% | +$519K | 0.07% | 286 |
|
|
2022
Q4 | $27.9M | Buy |
126,757
+4,612
| +4% | +$1.02M | 0.06% | 305 |
|
|
2022
Q3 | $22.1M | Buy |
122,145
+1,124
| +0.9% | +$203K | 0.06% | 312 |
|
|
2022
Q2 | $22.1M | Sell |
121,021
-10,182
| -8% | -$1.86M | 0.06% | 320 |
|
|
2022
Q1 | $27.5M | Sell |
131,203
-2,868
| -2% | -$601K | 0.06% | 305 |
|
|
2021
Q4 | $33.1M | Buy |
134,071
+5,475
| +4% | +$1.35M | 0.07% | 270 |
|
|
2021
Q3 | $26.6M | Buy |
128,596
+9,645
| +8% | +$1.99M | 0.07% | 282 |
|
|
2021
Q2 | $26.6M | Buy |
118,951
+15,192
| +15% | +$3.4M | 0.08% | 257 |
|
|
2021
Q1 | $23M | Buy |
103,759
+5,107
| +5% | +$1.13M | 0.07% | 280 |
|
|
2020
Q4 | $20.1M | Buy |
98,652
+11,986
| +14% | +$2.44M | 0.08% | 236 |
|
|
2020
Q3 | $16.8M | Buy |
86,666
+15,631
| +22% | +$3.02M | 0.08% | 238 |
|
|
2020
Q2 | $12.4M | Sell |
71,035
-2,286
| -3% | -$399K | 0.07% | 274 |
|
|
2020
Q1 | $10.4M | Buy |
73,321
+96
| +0.1% | +$13.6K | 0.07% | 266 |
|
|
2019
Q4 | $13.2M | Sell |
73,225
-505
| -0.7% | -$90.7K | 0.08% | 266 |
|
|
2019
Q3 | $11.5M | Buy |
73,730
+1,108
| +2% | +$173K | 0.06% | 297 |
|
|
2019
Q2 | $11M | Sell |
72,622
-810
| -1% | -$122K | 0.07% | 313 |
|
|
2019
Q1 | $10.5M | Sell |
73,432
-8,098
| -10% | -$1.16M | 0.07% | 289 |
|
|
2018
Q4 | $10.3M | Sell |
81,530
-3,009
| -4% | -$381K | 0.08% | 257 |
|
|
2018
Q3 | $11.9M | Sell |
84,539
-3,027
| -3% | -$427K | 0.09% | 256 |
|
|
2018
Q2 | $12.1M | Sell |
87,566
-18,068
| -17% | -$2.5M | 0.1% | 237 |
|
|
2018
Q1 | $16.5M | Buy |
105,634
+11,033
| +12% | +$1.73M | 0.14% | 157 |
|
|
2017
Q4 | $15.8M | Buy |
94,601
+3,528
| +4% | +$590K | 0.13% | 168 |
|
|
2017
Q3 | $13.5M | Buy |
91,073
+3,163
| +4% | +$468K | 0.11% | 185 |
|
|
2017
Q2 | $12.6M | Buy |
87,910
+21,066
| +32% | +$3.02M | 0.11% | 194 |
|
|
2017
Q1 | $8.85M | Buy |
66,844
+5,043
| +8% | +$668K | 0.08% | 249 |
|
|
2016
Q4 | $7.56M | Sell |
61,801
-10,286
| -14% | -$1.26M | 0.08% | 255 |
|
|
2016
Q3 | $8.64M | Buy |
72,087
+22,663
| +46% | +$2.72M | 0.1% | 214 |
|
|
2016
Q2 | $5.14M | Sell |
49,424
-19,044
| -28% | -$1.98M | 0.07% | 319 |
|
|
2016
Q1 | $7.01M | Sell |
68,468
-33,338
| -33% | -$3.41M | 0.02% | 253 |
|
|
2015
Q4 | $9.44M | Buy |
101,806
+6,123
| +6% | +$568K | 0.11% | 191 |
|
|
2015
Q3 | $7.86M | Buy |
95,683
+18,506
| +24% | +$1.52M | 0.1% | 209 |
|
|
2015
Q2 | $7.08M | Buy |
77,177
+2,783
| +4% | +$255K | 0.11% | 190 |
|
|
2015
Q1 | $7.23M | Buy |
74,394
+6,979
| +10% | +$678K | 0.11% | 209 |
|
|
2014
Q4 | $6.38M | Buy |
67,415
+78
| +0.1% | +$7.39K | 0.1% | 230 |
|
|
2014
Q3 | $5.69M | Buy |
67,337
+2,407
| +4% | +$203K | 0.1% | 244 |
|
|
2014
Q2 | $5.69M | Sell |
64,930
-31,188
| -32% | -$2.73M | 0.1% | 223 |
|
|
2014
Q1 | $7.82M | Buy |
96,118
+621
| +0.7% | +$50.5K | 0.15% | 148 |
|
|
2013
Q4 | $8.03M | Buy |
95,497
+2,134
| +2% | +$179K | 0.17% | 143 |
|
|
2013
Q3 | $7.12M | Buy |
93,363
+9,308
| +11% | +$710K | 0.18% | 140 |
|
|
2013
Q2 | $5.81M | Buy |
+84,055
| New | +$5.81M | 0.16% | 151 |
|