JNBA Financial 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 | $127K | Hold |
513
| – | – | 0.01% | 203 |
|
|
2025
Q1 | $127K | Hold |
513
| – | – | 0.01% | 202 |
|
|
2024
Q4 | $130K | Sell |
513
-20
| -4% | -$5.07K | 0.01% | 196 |
|
|
2024
Q3 | $140K | Hold |
533
| – | – | 0.01% | 198 |
|
|
2024
Q2 | $126K | Hold |
533
| – | – | 0.01% | 206 |
|
|
2024
Q1 | $143K | Buy |
533
+405
| +316% | +$109K | 0.02% | 205 |
|
|
2023
Q4 | $33.5K | Sell |
128
-68
| -35% | -$17.8K | ﹤0.01% | 329 |
|
|
2023
Q3 | $45.1K | Buy |
196
+43
| +28% | +$9.9K | 0.01% | 290 |
|
|
2023
Q2 | $38.3K | Sell |
153
-30
| -16% | -$7.51K | ﹤0.01% | 319 |
|
|
2023
Q1 | $44.6K | Sell |
183
-5
| -3% | -$1.22K | 0.01% | 291 |
|
|
2022
Q4 | $41.4K | Hold |
188
| – | – | 0.01% | 299 |
|
|
2022
Q3 | $34K | Hold |
188
| – | – | 0.01% | 313 |
|
|
2022
Q2 | $34K | Sell |
188
-38
| -17% | -$6.87K | 0.01% | 320 |
|
|
2022
Q1 | $47K | Sell |
226
-7
| -3% | -$1.46K | 0.01% | 297 |
|
|
2021
Q4 | $58K | Buy |
233
+7
| +3% | +$1.74K | 0.01% | 287 |
|
|
2021
Q3 | $47K | Hold |
226
| – | – | 0.01% | 300 |
|
|
2021
Q2 | $51K | Hold |
226
| – | – | 0.01% | 285 |
|
|
2021
Q1 | $50K | Buy |
226
+84
| +59% | +$18.6K | 0.01% | 279 |
|
|
2020
Q4 | $29K | Sell |
142
-262
| -65% | -$53.5K | ﹤0.01% | 319 |
|
|
2020
Q3 | $78K | Hold |
404
| – | – | 0.02% | 208 |
|
|
2020
Q2 | $71K | Hold |
404
| – | – | 0.02% | 209 |
|
|
2020
Q1 | $57K | Hold |
404
| – | – | 0.01% | 207 |
|
|
2019
Q4 | $73K | Hold |
404
| – | – | 0.01% | 206 |
|
|
2019
Q3 | $63K | Hold |
404
| – | – | 0.01% | 209 |
|
|
2019
Q2 | $61K | Sell |
404
-78
| -16% | -$11.8K | 0.01% | 215 |
|
|
2019
Q1 | $69K | Hold |
482
| – | – | 0.01% | 198 |
|
|
2018
Q4 | $61K | Buy |
482
+282
| +141% | +$35.7K | 0.01% | 185 |
|
|
2018
Q3 | $28K | Sell |
200
-282
| -59% | -$39.5K | 0.01% | 281 |
|
|
2018
Q2 | $67K | Hold |
482
| – | – | 0.01% | 201 |
|
|
2018
Q1 | $76K | Hold |
482
| – | – | 0.02% | 191 |
|
|
2017
Q4 | $80K | Sell |
482
-10
| -2% | -$1.66K | 0.02% | 186 |
|
|
2017
Q3 | $73K | Buy |
492
+10
| +2% | +$1.48K | 0.02% | 185 |
|
|
2017
Q2 | $69K | Hold |
482
| – | – | 0.02% | 182 |
|
|
2017
Q1 | $64K | Hold |
482
| – | – | 0.02% | 186 |
|
|
2016
Q4 | $59K | Sell |
482
-400
| -45% | -$49K | 0.01% | 195 |
|
|
2016
Q3 | $106K | Buy |
882
+582
| +194% | +$69.9K | 0.02% | 341 |
|
|
2016
Q2 | $31K | Sell |
300
-9
| -3% | -$930 | 0.01% | 249 |
|
|
2016
Q1 | $32K | Buy |
309
+9
| +3% | +$932 | 0.01% | 237 |
|
|
2015
Q4 | $28K | Hold |
300
| – | – | 0.01% | 247 |
|
|
2015
Q3 | $25K | Hold |
300
| – | – | 0.01% | 258 |
|
|
2015
Q2 | $28K | Hold |
300
| – | – | 0.01% | 242 |
|
|
2015
Q1 | $29K | Hold |
300
| – | – | 0.01% | 243 |
|
|
2014
Q4 | $28K | Hold |
300
| – | – | 0.01% | 250 |
|
|
2014
Q3 | $25K | Hold |
300
| – | – | 0.01% | 264 |
|
|
2014
Q2 | $26K | Hold |
300
| – | – | 0.01% | 240 |
|
|
2014
Q1 | $24K | Hold |
300
| – | – | 0.01% | 231 |
|
|
2013
Q4 | $25K | Hold |
300
| – | – | 0.01% | 222 |
|
|
2013
Q3 | $23K | Hold |
300
| – | – | 0.01% | 219 |
|
|
2013
Q2 | $21K | Buy |
+300
| New | +$21K | 0.01% | 207 |
|