Lake Street Advisors Group’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $876K | Sell |
3,436
-33
| -1% | -$8.42K | 0.04% | 240 |
|
|
2024
Q3 | $914K | Sell |
3,469
-8
| -0.2% | -$2.11K | 0.04% | 227 |
|
|
2024
Q2 | $829K | Sell |
3,477
-191
| -5% | -$45.5K | 0.04% | 245 |
|
|
2024
Q1 | $989K | Buy |
3,668
+99
| +3% | +$26.7K | 0.05% | 235 |
|
|
2023
Q4 | $940K | Buy |
+3,569
| New | +$940K | 0.05% | 230 |
|
|
2021
Q3 | – | Sell |
-2,374
| Closed | -$552K | – | 328 |
|
|
2021
Q2 | $552K | Buy |
2,374
+3
| +0.1% | +$698 | 0.04% | 157 |
|
|
2021
Q1 | $525K | Buy |
2,371
+28
| +1% | +$6.2K | 0.04% | 159 |
|
|
2020
Q4 | $478K | Sell |
2,343
-59
| -2% | -$12K | 0.04% | 157 |
|
|
2020
Q3 | $464K | Sell |
2,402
-41
| -2% | -$7.92K | 0.04% | 149 |
|
|
2020
Q2 | $427K | Sell |
2,443
-159
| -6% | -$27.8K | 0.04% | 151 |
|
|
2020
Q1 | $370K | Buy |
2,602
+544
| +26% | +$77.4K | 0.05% | 143 |
|
|
2019
Q4 | $370K | Sell |
2,058
-13
| -0.6% | -$2.34K | 0.04% | 148 |
|
|
2019
Q3 | $324K | Buy |
2,071
+127
| +7% | +$19.9K | 0.04% | 136 |
|
|
2019
Q2 | $293K | Buy |
1,944
+211
| +12% | +$31.8K | 0.03% | 157 |
|
|
2019
Q1 | $249K | Buy |
1,733
+53
| +3% | +$7.62K | 0.03% | 178 |
|
|
2018
Q4 | $213K | Buy |
1,680
+150
| +10% | +$19K | 0.03% | 178 |
|
|
2018
Q3 | $216K | Sell |
1,530
-460
| -23% | -$64.9K | 0.02% | 186 |
|
|
2018
Q2 | $276K | Sell |
1,990
-23
| -1% | -$3.19K | 0.03% | 242 |
|
|
2018
Q1 | $315K | Hold |
2,013
| – | – | 0.04% | 189 |
|
|
2017
Q4 | $336K | Buy |
+2,013
| New | +$336K | 0.04% | 197 |
|