LA
Legacy Advisors’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-987
| Closed | -$246K | – | 202 |
|
|
2025
Q1 | $246K | Buy |
987
+121
| +14% | +$30.2K | 0.03% | 370 |
|
|
2024
Q4 | $221K | Sell |
866
-135
| -13% | -$34.4K | 0.02% | 368 |
|
|
2024
Q3 | $262K | Buy |
+1,001
| New | +$262K | 0.03% | 314 |
|
|
2024
Q1 | – | Sell |
-999
| Closed | -$263K | – | 327 |
|
|
2023
Q4 | $263K | Buy |
999
+54
| +6% | +$14.2K | 0.03% | 261 |
|
|
2023
Q3 | $219K | Buy |
945
+52
| +6% | +$12K | 0.04% | 261 |
|
|
2023
Q2 | $223K | Buy |
893
+24
| +3% | +$6K | 0.03% | 250 |
|
|
2023
Q1 | $213K | Buy |
+869
| New | +$213K | 0.04% | 227 |
|
|
2019
Q2 | – | Sell |
-541
| Closed | -$78K | – | 392 |
|
|
2019
Q1 | $78K | Buy |
+541
| New | +$78K | 0.03% | 176 |
|
|
2018
Q4 | – | Sell |
-7,690
| Closed | -$1.09M | – | 244 |
|
|
2018
Q3 | $1.09M | Buy |
7,690
+7,627
| +12,106% | +$1.08M | 0.54% | 58 |
|
|
2018
Q2 | $9K | Hold |
63
| – | – | 0.01% | 314 |
|
|
2018
Q1 | $10K | Sell |
63
-623
| -91% | -$98.9K | 0.01% | 268 |
|
|
2017
Q4 | $114K | Buy |
686
+623
| +989% | +$104K | 0.11% | 81 |
|
|
2017
Q3 | $9K | Buy |
+63
| New | +$9K | 0.01% | 228 |
|
|
2017
Q1 | – | Sell |
-579
| Closed | -$71K | – | 216 |
|
|
2016
Q4 | $71K | Buy |
+579
| New | +$71K | 0.1% | 83 |
|