J.W. Cole 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 | $2.79M | Buy |
11,293
+5,835
| +107% | +$1.44M | 0.06% | 308 |
|
|
2025
Q1 | $1.35M | Sell |
5,458
-2,670
| -33% | -$662K | 0.04% | 434 |
|
|
2024
Q4 | $2.06M | Buy |
8,128
+15
| +0.2% | +$3.8K | 0.08% | 240 |
|
|
2024
Q3 | $2.13M | Buy |
8,113
+724
| +10% | +$190K | 0.09% | 229 |
|
|
2024
Q2 | $1.75M | Buy |
7,389
+247
| +3% | +$58.5K | 0.08% | 239 |
|
|
2024
Q1 | $1.9M | Buy |
7,142
+155
| +2% | +$41.2K | 0.1% | 217 |
|
|
2023
Q4 | $1.83M | Buy |
6,987
+5,560
| +390% | +$1.46M | 0.11% | 206 |
|
|
2023
Q3 | $329K | Buy |
1,427
+2
| +0.1% | +$461 | 0.02% | 539 |
|
|
2023
Q2 | $356K | Sell |
1,425
-408
| -22% | -$102K | 0.03% | 525 |
|
|
2023
Q1 | $446K | Buy |
1,833
+515
| +39% | +$125K | 0.03% | 473 |
|
|
2022
Q4 | $291K | Buy |
+1,318
| New | +$291K | 0.02% | 569 |
|
|
2022
Q2 | – | Sell |
-1,134
| Closed | -$237K | – | 770 |
|
|
2022
Q1 | $237K | Buy |
1,134
+171
| +18% | +$35.7K | 0.02% | 693 |
|
|
2021
Q4 | $238K | Sell |
963
-51
| -5% | -$12.6K | 0.02% | 733 |
|
|
2021
Q3 | $210K | Buy |
+1,014
| New | +$210K | 0.02% | 431 |
|
|
2021
Q2 | – | Sell |
-1,383
| Closed | -$306K | – | 751 |
|
|
2021
Q1 | $306K | Buy |
1,383
+17
| +1% | +$3.76K | 0.03% | 510 |
|
|
2020
Q4 | $278K | Sell |
1,366
-4,214
| -76% | -$858K | 0.03% | 499 |
|
|
2020
Q3 | $1.08M | Buy |
+5,580
| New | +$1.08M | 0.08% | 241 |
|
|
2020
Q1 | – | Sell |
-2,446
| Closed | -$439K | – | 302 |
|
|
2019
Q4 | $439K | Buy |
+2,446
| New | +$439K | 0.06% | 326 |
|