Kestra 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 | $15.6M | Buy |
63,103
+1,150
| +2% | +$284K | 0.08% | 259 |
|
|
2025
Q1 | $15.4M | Sell |
61,953
-2,612
| -4% | -$648K | 0.07% | 240 |
|
|
2024
Q4 | $16.5M | Buy |
64,565
+875
| +1% | +$223K | 0.09% | 231 |
|
|
2024
Q3 | $16.7M | Sell |
63,690
-305
| -0.5% | -$79.9K | 0.09% | 234 |
|
|
2024
Q2 | $14.7M | Buy |
63,995
+2,331
| +4% | +$537K | 0.08% | 262 |
|
|
2024
Q1 | $16.5M | Buy |
61,664
+8,027
| +15% | +$2.15M | 0.11% | 184 |
|
|
2023
Q4 | $14M | Buy |
53,637
+903
| +2% | +$237K | 0.11% | 193 |
|
|
2023
Q3 | $12.1M | Buy |
52,734
+3,162
| +6% | +$728K | 0.12% | 192 |
|
|
2023
Q2 | $12.4M | Buy |
49,572
+626
| +1% | +$157K | 0.12% | 185 |
|
|
2023
Q1 | $11.9M | Sell |
48,946
-4,747
| -9% | -$1.16M | 0.13% | 179 |
|
|
2022
Q4 | $11.8M | Buy |
53,693
+32,755
| +156% | +$7.22M | 0.11% | 226 |
|
|
2022
Q3 | $3.78M | Buy |
20,938
+1,487
| +8% | +$269K | 0.04% | 451 |
|
|
2022
Q2 | $3.55M | Buy |
19,451
+2,552
| +15% | +$465K | 0.04% | 464 |
|
|
2022
Q1 | $3.54M | Sell |
16,899
-1,588
| -9% | -$333K | 0.04% | 474 |
|
|
2021
Q4 | $4.56M | Sell |
18,487
-2,474
| -12% | -$611K | 0.05% | 404 |
|
|
2021
Q3 | $4.33M | Buy |
20,961
+4,620
| +28% | +$955K | 0.04% | 440 |
|
|
2021
Q2 | $3.65M | Buy |
16,341
+90
| +0.6% | +$20.1K | 0.04% | 449 |
|
|
2021
Q1 | $3.6M | Sell |
16,251
-2,202
| -12% | -$488K | 0.05% | 406 |
|
|
2020
Q4 | $3.73M | Buy |
18,453
+18,303
| +12,202% | +$3.7M | 0.04% | 416 |
|
|
2020
Q3 | $1.91M | Buy |
+150
| New | +$1.91M | 0.04% | 446 |
|