IMA Advisory Services’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
$1.53M Buy
6,154
+2
+0% +$498 0.16% 93
2025
Q1
$1.53M Sell
6,152
-362
-6% -$90.3K 0.18% 92
2024
Q4
$1.66M Sell
6,514
-1,476
-18% -$376K 0.2% 93
2024
Q3
$2.11M Buy
+7,990
New +$2.11M 0.46% 70
2023
Q4
Sell
-7,580
Closed -$1.75M 169
2023
Q3
$1.75M Hold
7,580
0.45% 66
2023
Q2
$1.9M Hold
7,580
0.49% 65
2023
Q1
$1.85M Hold
7,580
0.48% 62
2022
Q4
$1.67M Hold
7,580
0.44% 65
2022
Q3
$1.37M Hold
7,580
0.37% 80
2022
Q2
$1.38M Buy
+7,580
New +$1.38M 0.34% 84