Kestra Private Wealth 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 | $2.98M | Buy |
12,044
+1,913
| +19% | +$473K | 0.04% | 396 |
|
|
2025
Q1 | $2.51M | Sell |
10,131
-344
| -3% | -$85.3K | 0.04% | 402 |
|
|
2024
Q4 | $2.66M | Buy |
10,475
+1,306
| +14% | +$331K | 0.05% | 361 |
|
|
2024
Q3 | $2.4M | Sell |
9,169
-283
| -3% | -$74.2K | 0.04% | 378 |
|
|
2024
Q2 | $2.24M | Buy |
9,452
+2,529
| +37% | +$599K | 0.04% | 365 |
|
|
2024
Q1 | $1.86M | Sell |
6,923
-183
| -3% | -$49.1K | 0.04% | 393 |
|
|
2023
Q4 | $1.86M | Buy |
7,106
+1,216
| +21% | +$319K | 0.05% | 365 |
|
|
2023
Q3 | $1.36M | Buy |
5,890
+463
| +9% | +$107K | 0.04% | 388 |
|
|
2023
Q2 | $1.36M | Sell |
5,427
-308
| -5% | -$77K | 0.05% | 373 |
|
|
2023
Q1 | $1.4M | Sell |
5,735
-866
| -13% | -$211K | 0.06% | 339 |
|
|
2022
Q4 | $1.45M | Sell |
6,601
-895
| -12% | -$197K | 0.07% | 294 |
|
|
2022
Q3 | $1.35M | Buy |
7,496
+1,128
| +18% | +$204K | 0.08% | 276 |
|
|
2022
Q2 | $1.16M | Buy |
6,368
+2,231
| +54% | +$407K | 0.07% | 312 |
|
|
2022
Q1 | $866K | Buy |
4,137
+45
| +1% | +$9.42K | 0.04% | 412 |
|
|
2021
Q4 | $1.01M | Buy |
4,092
+273
| +7% | +$67.4K | 0.05% | 382 |
|
|
2021
Q3 | $789K | Buy |
3,819
+130
| +4% | +$26.9K | 0.04% | 408 |
|
|
2021
Q2 | $825K | Buy |
3,689
+154
| +4% | +$34.4K | 0.05% | 382 |
|
|
2021
Q1 | $783K | Buy |
3,535
+159
| +5% | +$35.2K | 0.05% | 349 |
|
|
2020
Q4 | $682K | Buy |
3,376
+326
| +11% | +$65.9K | 0.05% | 373 |
|
|
2020
Q3 | $589K | Buy |
+3,050
| New | +$589K | 0.05% | 347 |
|