J.P. Morgan Private Wealth Advisors’s Illinois Tool Works ITW Stock Holding History

J.P. Morgan Private Wealth Advisors’s Portfolio ITW Stock Details ITW Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$14.7M	Buy	+63,781	New	+$14.7M	0.04%	315
2023 Q2	–	Sell	-76,761	Closed	-$18.7M	–	1694
2023 Q1	$18.7M	Sell	76,761 -210,107	-73%	-$51.2M	0.04%	317
2022 Q4	$63.2M	Buy	286,868 +21,977	+8%	+$4.84M	0.14%	147
2022 Q3	$47.9M	Buy	264,891 +13,383	+5%	+$2.42M	0.13%	175
2022 Q2	$45.8M	Buy	251,508 +30,805	+14%	+$5.61M	0.12%	183
2022 Q1	$46.2M	Buy	220,703 +32,097	+17%	+$6.72M	0.1%	201
2021 Q4	$46.5M	Buy	188,606 +13,996	+8%	+$3.45M	0.1%	195
2021 Q3	$36.1M	Buy	174,610 +14,367	+9%	+$2.97M	0.09%	228
2021 Q2	$35.8M	Buy	160,243 +27,546	+21%	+$6.16M	0.09%	220
2021 Q1	$29.4M	Buy	132,697 +101,706	+328%	+$22.5M	0.1%	211
2020 Q4	$6.32M	Buy	30,991 +1,755	+6%	+$358K	0.02%	429
2020 Q3	$5.65M	Buy	29,236 +3,521	+14%	+$680K	0.02%	403
2020 Q2	$4.5M	Sell	25,715 -59	-0.2%	-$10.3K	0.02%	388
2020 Q1	$3.66M	Sell	25,774 -479	-2%	-$68.1K	0.02%	411
2019 Q4	$4.72M	Sell	26,253 -836	-3%	-$150K	0.02%	434
2019 Q3	$4.24M	Buy	27,089 +621	+2%	+$97.2K	0.02%	441
2019 Q2	$3.99M	Sell	26,468 -1,634	-6%	-$246K	0.02%	439
2019 Q1	$4.03M	Sell	28,102 -704	-2%	-$101K	0.02%	449
2018 Q4	$3.65M	Sell	28,806 -1,386	-5%	-$176K	0.02%	427
2018 Q3	$4.26M	Sell	30,192 -2,898	-9%	-$409K	0.02%	464
2018 Q2	$4.58M	Buy	33,090 +5,295	+19%	+$734K	0.03%	415
2018 Q1	$4.35M	Buy	27,795 +6,000	+28%	+$940K	0.03%	344
2017 Q4	$3.64M	Sell	21,795 -5,156	-19%	-$860K	0.02%	381
2017 Q3	$3.99M	Sell	26,951 -3,902	-13%	-$577K	0.03%	347
2017 Q2	$4.42M	Buy	30,853 +155	+0.5%	+$22.2K	0.03%	321
2017 Q1	$4.07M	Sell	30,698 -2,360	-7%	-$313K	0.03%	338
2016 Q4	$4.05M	Buy	33,058 +3,571	+12%	+$437K	0.04%	312
2016 Q3	$3.53M	Sell	29,487 -2,025	-6%	-$243K	0.03%	328
2016 Q2	$3.28M	Sell	31,512 -4,432	-12%	-$462K	0.03%	338
2016 Q1	$3.68M	Buy	35,944 +2,781	+8%	+$285K	0.04%	295
2015 Q4	$3.07M	Sell	33,163 -1,447	-4%	-$134K	0.03%	296
2015 Q3	$2.85M	Sell	34,610 -1,372	-4%	-$113K	0.04%	290
2015 Q2	$3.3M	Buy	35,982 +3,196	+10%	+$293K	0.04%	295
2015 Q1	$3.19M	Buy	32,786 +3,662	+13%	+$356K	0.04%	302
2014 Q4	$2.76M	Buy	29,124 +4,964	+21%	+$470K	0.03%	327
2014 Q3	$2.04M	Buy	24,160 +5,054	+26%	+$427K	0.03%	369
2014 Q2	$1.67M	Buy	19,106 +733	+4%	+$64.2K	0.03%	321
2014 Q1	$1.5M	Buy	18,373 +2,033	+12%	+$165K	0.03%	331
2013 Q4	$1.37M	Buy	16,340 +1,067	+7%	+$89.7K	0.03%	300
2013 Q3	$1.17M	Sell	15,273 -383	-2%	-$29.2K	0.03%	311
2013 Q2	$1.08M	Buy	+15,656	New	+$1.08M	0.03%	310