Lido Advisors’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 | $8.36M | Sell |
33,620
-1,261
| -4% | -$314K | 0.03% | 262 |
|
|
2025
Q1 | $8.7M | Buy |
34,881
+1,278
| +4% | +$319K | 0.04% | 239 |
|
|
2024
Q4 | $8.57M | Buy |
33,603
+1,022
| +3% | +$261K | 0.04% | 224 |
|
|
2024
Q3 | $8.54M | Buy |
32,581
+2,623
| +9% | +$687K | 0.04% | 213 |
|
|
2024
Q2 | $7.14M | Sell |
29,958
-28,034
| -48% | -$6.68M | 0.04% | 222 |
|
|
2024
Q1 | $15.6M | Buy |
57,992
+2,074
| +4% | +$559K | 0.09% | 112 |
|
|
2023
Q4 | $14.7M | Buy |
55,918
+31,912
| +133% | +$8.4M | 0.1% | 107 |
|
|
2023
Q3 | $5.53M | Sell |
24,006
-3,990
| -14% | -$919K | 0.04% | 203 |
|
|
2023
Q2 | $7M | Sell |
27,996
-378
| -1% | -$94.6K | 0.05% | 172 |
|
|
2023
Q1 | $6.91M | Buy |
28,374
+4,653
| +20% | +$1.13M | 0.07% | 160 |
|
|
2022
Q4 | $5.23M | Sell |
23,721
-7,329
| -24% | -$1.61M | 0.06% | 155 |
|
|
2022
Q3 | $5.61M | Buy |
31,050
+11,847
| +62% | +$2.14M | 0.07% | 124 |
|
|
2022
Q2 | $3.5M | Buy |
19,203
+3,441
| +22% | +$627K | 0.05% | 149 |
|
|
2022
Q1 | $3.3M | Sell |
15,762
-3,934
| -20% | -$824K | 0.04% | 171 |
|
|
2021
Q4 | $4.86M | Buy |
19,696
+1,610
| +9% | +$397K | 0.05% | 151 |
|
|
2021
Q3 | $3.74M | Buy |
18,086
+2,648
| +17% | +$547K | 0.05% | 164 |
|
|
2021
Q2 | $3.47M | Buy |
15,438
+1,204
| +8% | +$271K | 0.05% | 169 |
|
|
2021
Q1 | $3.17M | Buy |
14,234
+1,383
| +11% | +$308K | 0.05% | 156 |
|
|
2020
Q4 | $2.63M | Buy |
12,851
+4,972
| +63% | +$1.02M | 0.05% | 162 |
|
|
2020
Q3 | $1.53M | Buy |
7,879
+266
| +3% | +$51.7K | 0.04% | 173 |
|
|
2020
Q2 | $1.34M | Sell |
7,613
-2,490
| -25% | -$438K | 0.04% | 180 |
|
|
2020
Q1 | $1.45M | Sell |
10,103
-10
| -0.1% | -$1.43K | 0.06% | 156 |
|
|
2019
Q4 | $1.83M | Buy |
10,113
+285
| +3% | +$51.5K | 0.07% | 142 |
|
|
2019
Q3 | $1.55M | Buy |
9,828
+281
| +3% | +$44.3K | 0.08% | 132 |
|
|
2019
Q2 | $1.45M | Buy |
9,547
+47
| +0.5% | +$7.13K | 0.08% | 121 |
|
|
2019
Q1 | $1.37M | Buy |
9,500
+3,417
| +56% | +$494K | 0.09% | 125 |
|
|
2018
Q4 | $776K | Buy |
6,083
+703
| +13% | +$89.7K | 0.08% | 145 |
|
|
2018
Q3 | $764K | Buy |
5,380
+884
| +20% | +$126K | 0.07% | 152 |
|
|
2018
Q2 | $622K | Buy |
4,496
+777
| +21% | +$107K | 0.07% | 157 |
|
|
2018
Q1 | $582K | Buy |
3,719
+292
| +9% | +$45.7K | 0.08% | 152 |
|
|
2017
Q4 | $571K | Buy |
3,427
+672
| +24% | +$112K | 0.08% | 126 |
|
|
2017
Q3 | $431K | Buy |
2,755
+879
| +47% | +$138K | 0.07% | 155 |
|
|
2017
Q2 | $269K | Buy |
1,876
+147
| +9% | +$21.1K | 0.06% | 198 |
|
|
2017
Q1 | $241K | Buy |
+1,729
| New | +$241K | 0.07% | 193 |
|
|
2016
Q4 | – | Sell |
-1,898
| Closed | -$227K | – | 229 |
|
|
2016
Q3 | $227K | Sell |
1,898
-207
| -10% | -$24.8K | 0.07% | 126 |
|
|
2016
Q2 | $219K | Buy |
+2,105
| New | +$219K | 0.07% | 136 |
|