Level Four 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 | $2.89M | Buy |
11,680
+1,638
| +16% | +$405K | 0.11% | 224 |
|
|
2025
Q1 | $2.49M | Buy |
10,042
+481
| +5% | +$119K | 0.1% | 225 |
|
|
2024
Q4 | $2.42M | Buy |
9,561
+226
| +2% | +$57.3K | 0.1% | 225 |
|
|
2024
Q3 | $2.44M | Buy |
9,335
+694
| +8% | +$181K | 0.1% | 217 |
|
|
2024
Q2 | $2.05M | Buy |
+8,641
| New | +$2.05M | 0.09% | 232 |
|
|
2023
Q4 | – | Sell |
-911
| Closed | -$210K | – | 814 |
|
|
2023
Q3 | $210K | Sell |
911
-51
| -5% | -$11.7K | 0.01% | 678 |
|
|
2023
Q2 | $241K | Sell |
962
-302
| -24% | -$75.5K | 0.01% | 683 |
|
|
2023
Q1 | $308K | Sell |
1,264
-179
| -12% | -$43.6K | 0.02% | 577 |
|
|
2022
Q4 | $318K | Buy |
+1,443
| New | +$318K | 0.02% | 510 |
|
|
2022
Q1 | – | Sell |
-1,092
| Closed | -$270K | – | 665 |
|
|
2021
Q4 | $270K | Buy |
+1,092
| New | +$270K | 0.02% | 533 |
|
|
2021
Q3 | – | Sell |
-2,198
| Closed | -$491K | – | 559 |
|
|
2021
Q2 | $491K | Sell |
2,198
-156
| -7% | -$34.8K | 0.03% | 400 |
|
|
2021
Q1 | $521K | Sell |
2,354
-403
| -15% | -$89.2K | 0.04% | 374 |
|
|
2020
Q4 | $562K | Sell |
2,757
-322
| -10% | -$65.6K | 0.05% | 350 |
|
|
2020
Q3 | $595K | Sell |
3,079
-312
| -9% | -$60.3K | 0.05% | 320 |
|
|
2020
Q2 | $589K | Buy |
3,391
+870
| +35% | +$151K | 0.05% | 341 |
|
|
2020
Q1 | $360K | Buy |
2,521
+266
| +12% | +$38K | 0.04% | 356 |
|
|
2019
Q4 | $405K | Buy |
2,255
+336
| +18% | +$60.3K | 0.02% | 411 |
|
|
2019
Q3 | $300K | Sell |
1,919
-282
| -13% | -$44.1K | 0.03% | 400 |
|
|
2019
Q2 | $332K | Sell |
2,201
-353
| -14% | -$53.2K | 0.03% | 397 |
|
|
2019
Q1 | $367K | Sell |
2,554
-635
| -20% | -$91.2K | 0.04% | 368 |
|
|
2018
Q4 | $404K | Sell |
3,189
-118
| -4% | -$14.9K | 0.05% | 342 |
|
|
2018
Q3 | $467K | Sell |
3,307
-134
| -4% | -$18.9K | 0.05% | 356 |
|
|
2018
Q2 | $477K | Buy |
3,441
+1,067
| +45% | +$148K | 0.03% | 392 |
|
|
2018
Q1 | $372K | Buy |
2,374
+215
| +10% | +$33.7K | 0.03% | 396 |
|
|
2017
Q4 | $360K | Sell |
2,159
-16
| -0.7% | -$2.67K | 0.03% | 410 |
|
|
2017
Q3 | $322K | Sell |
2,175
-1,067
| -33% | -$158K | 0.03% | 402 |
|
|
2017
Q2 | $425K | Sell |
3,242
-21
| -0.6% | -$2.75K | 0.07% | 287 |
|
|
2017
Q1 | $428K | Sell |
3,263
-223
| -6% | -$29.3K | 0.04% | 344 |
|
|
2016
Q4 | $427K | Buy |
+3,486
| New | +$427K | 0.05% | 304 |
|