Maryland Capital 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 | $356K | Buy |
1,440
+540
| +60% | +$134K | 0.14% | 61 |
|
2025
Q1 | $223K | Hold |
900
| – | – | 0.1% | 71 |
|
2024
Q4 | $228K | Hold |
900
| – | – | 0.11% | 70 |
|
2024
Q3 | $236K | Hold |
900
| – | – | 0.11% | 65 |
|
2024
Q2 | $213K | Hold |
900
| – | – | 0.11% | 66 |
|
2024
Q1 | $241K | Hold |
900
| – | – | 0.15% | 64 |
|
2023
Q4 | $236K | Hold |
900
| – | – | 0.16% | 63 |
|
2023
Q3 | $207K | Hold |
900
| – | – | 0.16% | 64 |
|
2023
Q2 | $225K | Hold |
900
| – | – | 0.18% | 63 |
|
2023
Q1 | $219K | Hold |
900
| – | – | 0.19% | 60 |
|
2022
Q4 | $198K | Hold |
900
| – | – | 0.19% | 62 |
|
2022
Q3 | $163K | Hold |
900
| – | – | 0.17% | 59 |
|
2022
Q2 | $164K | Hold |
900
| – | – | 0.17% | 58 |
|
2022
Q1 | $188K | Hold |
900
| – | – | 0.16% | 52 |
|
2021
Q4 | $222K | Buy |
+900
| New | +$222K | 0.18% | 51 |
|