Lifeworks 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 | $4.41M | Sell |
17,837
-246
| -1% | -$60.8K | 0.66% | 48 |
|
|
2025
Q1 | $4.48M | Buy |
18,083
+2,808
| +18% | +$696K | 0.75% | 37 |
|
|
2024
Q4 | $3.87M | Buy |
15,275
+1,781
| +13% | +$452K | 0.7% | 45 |
|
|
2024
Q3 | $3.54M | Buy |
13,494
+2,478
| +22% | +$649K | 0.7% | 41 |
|
|
2024
Q2 | $2.61M | Buy |
11,016
+764
| +7% | +$181K | 0.73% | 40 |
|
|
2024
Q1 | $2.75M | Buy |
10,252
+1,180
| +13% | +$317K | 0.77% | 38 |
|
|
2023
Q4 | $2.38M | Buy |
9,072
+724
| +9% | +$190K | 0.82% | 34 |
|
|
2023
Q3 | $1.92M | Buy |
8,348
+82
| +1% | +$18.9K | 0.75% | 40 |
|
|
2023
Q2 | $2.07M | Buy |
8,266
+1,274
| +18% | +$319K | 0.88% | 35 |
|
|
2023
Q1 | $1.7M | Sell |
6,992
-1,413
| -17% | -$344K | 0.8% | 40 |
|
|
2022
Q4 | $1.85M | Buy |
8,405
+1,070
| +15% | +$236K | 1.04% | 29 |
|
|
2022
Q3 | $1.57M | Sell |
7,335
-1,006
| -12% | -$215K | 0.89% | 34 |
|
|
2022
Q2 | $1.52M | Buy |
8,341
+3,276
| +65% | +$597K | 0.96% | 28 |
|
|
2022
Q1 | $1.06M | Buy |
5,065
+2,473
| +95% | +$518K | 0.7% | 49 |
|
|
2021
Q4 | $640K | Buy |
+2,592
| New | +$640K | 0.51% | 58 |
|