MCF 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 | $340K | Sell |
1,372
-118
| -8% | -$29.3K | 0.02% | 182 |
|
|
2025
Q1 | $371K | Sell |
1,490
-93
| -6% | -$23.2K | 0.03% | 176 |
|
|
2024
Q4 | $403K | Sell |
1,583
-89
| -5% | -$22.7K | 0.03% | 166 |
|
|
2024
Q3 | $440K | Sell |
1,672
-173
| -9% | -$45.5K | 0.03% | 149 |
|
|
2024
Q2 | $439K | Sell |
1,845
-50
| -3% | -$11.9K | 0.03% | 149 |
|
|
2024
Q1 | $510K | Buy |
1,895
+64
| +3% | +$17.2K | 0.04% | 137 |
|
|
2023
Q4 | $481K | Buy |
1,831
+48
| +3% | +$12.6K | 0.04% | 140 |
|
|
2023
Q3 | $412K | Hold |
1,783
| – | – | 0.04% | 142 |
|
|
2023
Q2 | $448K | Buy |
1,783
+545
| +44% | +$137K | 0.04% | 135 |
|
|
2023
Q1 | $302K | Hold |
1,238
| – | – | 0.03% | 170 |
|
|
2022
Q4 | $274K | Sell |
1,238
-7
| -0.6% | -$1.55K | 0.03% | 179 |
|
|
2022
Q3 | $226K | Buy |
1,245
+7
| +0.6% | +$1.27K | 0.03% | 185 |
|
|
2022
Q2 | $226K | Buy |
1,238
+329
| +36% | +$60.1K | 0.02% | 176 |
|
|
2022
Q1 | $190K | Buy |
+909
| New | +$190K | 0.02% | 205 |
|
|
2021
Q4 | – | Sell |
-909
| Closed | -$188K | – | 360 |
|
|
2021
Q3 | $188K | Buy |
909
+24
| +3% | +$4.96K | 0.02% | 186 |
|
|
2021
Q2 | $198K | Hold |
885
| – | – | 0.02% | 172 |
|
|
2021
Q1 | $196K | Hold |
885
| – | – | 0.02% | 174 |
|
|
2020
Q4 | $180K | Hold |
885
| – | – | 0.02% | 149 |
|
|
2020
Q3 | $171K | Buy |
885
+93
| +12% | +$18K | 0.02% | 153 |
|
|
2020
Q2 | $138K | Buy |
792
+7
| +0.9% | +$1.22K | 0.02% | 161 |
|
|
2020
Q1 | $112K | Hold |
785
| – | – | 0.02% | 175 |
|
|
2019
Q4 | $141K | Hold |
785
| – | – | 0.02% | 172 |
|
|
2019
Q3 | $123K | Buy |
785
+95
| +14% | +$14.9K | 0.02% | 173 |
|
|
2019
Q2 | $104K | Hold |
690
| – | – | 0.02% | 182 |
|
|
2019
Q1 | $99K | Hold |
690
| – | – | 0.02% | 179 |
|
|
2018
Q4 | $87K | Hold |
690
| – | – | 0.02% | 182 |
|
|
2018
Q3 | $97K | Hold |
690
| – | – | 0.02% | 173 |
|
|
2018
Q2 | $96K | Hold |
690
| – | – | 0.02% | 166 |
|
|
2018
Q1 | $108K | Hold |
690
| – | – | 0.02% | 157 |
|
|
2017
Q4 | $115K | Hold |
690
| – | – | 0.02% | 157 |
|
|
2017
Q3 | $102K | Buy |
690
+65
| +10% | +$9.61K | 0.02% | 165 |
|
|
2017
Q2 | $90K | Sell |
625
-200
| -24% | -$28.8K | 0.02% | 174 |
|
|
2017
Q1 | $109K | Buy |
825
+200
| +32% | +$26.4K | 0.02% | 162 |
|
|
2016
Q4 | $77K | Buy |
625
+600
| +2,400% | +$73.9K | 0.02% | 173 |
|
|
2016
Q3 | $3K | Sell |
25
-100
| -80% | -$12K | ﹤0.01% | 401 |
|
|
2016
Q2 | $13K | Buy |
125
+100
| +400% | +$10.4K | ﹤0.01% | 325 |
|
|
2016
Q1 | $3K | Hold |
25
| – | – | ﹤0.01% | 396 |
|
|
2015
Q4 | $2K | Buy |
+25
| New | +$2K | ﹤0.01% | 426 |
|
|
2014
Q3 | – | Sell |
-200
| Closed | -$18K | – | 451 |
|
|
2014
Q2 | $18K | Buy |
+200
| New | +$18K | 0.01% | 256 |
|
|
2013
Q4 | – | Sell |
-432
| Closed | -$38K | – | 410 |
|
|
2013
Q3 | $38K | Buy |
432
+37
| +9% | +$3.26K | 0.02% | 193 |
|
|
2013
Q2 | $35K | Buy |
+395
| New | +$35K | 0.02% | 176 |
|