Jackson Grant Investment Advisers’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 | $211K | Hold |
855
| – | – | 0.08% | 104 |
|
2025
Q1 | $212K | Hold |
855
| – | – | 0.08% | 100 |
|
2024
Q4 | $217K | Hold |
855
| – | – | 0.08% | 99 |
|
2024
Q3 | $224K | Hold |
855
| – | – | 0.08% | 98 |
|
2024
Q2 | $203K | Hold |
855
| – | – | 0.08% | 102 |
|
2024
Q1 | $229K | Hold |
855
| – | – | 0.09% | 100 |
|
2023
Q4 | $224K | Hold |
855
| – | – | 0.1% | 93 |
|
2023
Q3 | $197K | Hold |
855
| – | – | 0.09% | 94 |
|
2023
Q2 | $214K | Hold |
855
| – | – | 0.1% | 97 |
|
2023
Q1 | $208K | Hold |
855
| – | – | 0.1% | 98 |
|
2022
Q4 | $188K | Hold |
855
| – | – | 0.09% | 100 |
|
2022
Q3 | $154K | Hold |
855
| – | – | 0.08% | 107 |
|
2022
Q2 | $156K | Hold |
855
| – | – | 0.08% | 112 |
|
2022
Q1 | $179K | Hold |
855
| – | – | 0.08% | 113 |
|
2021
Q4 | $211K | Hold |
855
| – | – | 0.11% | 88 |
|
2021
Q3 | $177K | Hold |
855
| – | – | 0.08% | 112 |
|
2021
Q2 | $191K | Hold |
855
| – | – | 0.08% | 109 |
|
2021
Q1 | $189K | Hold |
855
| – | – | 0.09% | 106 |
|
2020
Q4 | $174K | Hold |
855
| – | – | 0.09% | 99 |
|
2020
Q3 | $165K | Hold |
855
| – | – | 0.1% | 88 |
|
2020
Q2 | $150K | Hold |
855
| – | – | 0.1% | 88 |
|
2020
Q1 | $122K | Buy |
855
+5
| +0.6% | +$713 | 0.09% | 95 |
|
2019
Q4 | $153K | Buy |
850
+6
| +0.7% | +$1.08K | 0.08% | 99 |
|
2019
Q3 | $132K | Buy |
844
+5
| +0.6% | +$782 | 0.08% | 106 |
|
2019
Q2 | $127K | Buy |
839
+5
| +0.6% | +$757 | 0.07% | 105 |
|
2019
Q1 | $120K | Sell |
834
-4
| -0.5% | -$576 | 0.07% | 104 |
|
2018
Q4 | $106K | Buy |
838
+47
| +6% | +$5.95K | 0.07% | 107 |
|
2018
Q3 | $112K | Buy |
791
+4
| +0.5% | +$566 | 0.07% | 113 |
|
2018
Q2 | $109K | Buy |
787
+4
| +0.5% | +$554 | 0.08% | 112 |
|
2018
Q1 | $123K | Buy |
783
+4
| +0.5% | +$628 | 0.09% | 104 |
|
2017
Q4 | $130K | Buy |
+779
| New | +$130K | 0.09% | 99 |
|