Moneta Group Investment 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 | $4.49M | Buy |
18,177
+395
| +2% | +$97.7K | 0.05% | 146 |
|
|
2025
Q1 | $4.41M | Sell |
17,782
-177
| -1% | -$43.9K | 0.06% | 137 |
|
|
2024
Q4 | $4.55M | Buy |
17,959
+9,094
| +103% | +$2.31M | 0.06% | 137 |
|
|
2024
Q3 | $2.32M | Sell |
8,865
-61
| -0.7% | -$16K | 0.03% | 184 |
|
|
2024
Q2 | $2.12M | Sell |
8,926
-4
| -0% | -$948 | 0.03% | 183 |
|
|
2024
Q1 | $2.4M | Buy |
8,930
+1,645
| +23% | +$441K | 0.04% | 177 |
|
|
2023
Q4 | $1.91M | Sell |
7,285
-8
| -0.1% | -$2.1K | 0.04% | 173 |
|
|
2023
Q3 | $1.68M | Buy |
7,293
+561
| +8% | +$129K | 0.04% | 175 |
|
|
2023
Q2 | $1.68M | Sell |
6,732
-49
| -0.7% | -$12.3K | 0.04% | 180 |
|
|
2023
Q1 | $1.65M | Buy |
6,781
+532
| +9% | +$130K | 0.04% | 180 |
|
|
2022
Q4 | $1.48M | Sell |
6,249
-488
| -7% | -$115K | 0.04% | 173 |
|
|
2022
Q3 | $1.22M | Sell |
6,737
-1,049
| -13% | -$189K | 0.05% | 176 |
|
|
2022
Q2 | $1.42M | Buy |
7,786
+1,158
| +17% | +$211K | 0.05% | 176 |
|
|
2022
Q1 | $1.39M | Sell |
6,628
-191
| -3% | -$40K | 0.05% | 164 |
|
|
2021
Q4 | $1.68M | Buy |
6,819
+402
| +6% | +$99.2K | 0.07% | 149 |
|
|
2021
Q3 | $1.33M | Buy |
6,417
+195
| +3% | +$40.3K | 0.06% | 159 |
|
|
2021
Q2 | $1.39M | Buy |
6,222
+46
| +0.7% | +$10.3K | 0.06% | 164 |
|
|
2021
Q1 | $1.37M | Buy |
6,176
+1,340
| +28% | +$297K | 0.07% | 150 |
|
|
2020
Q4 | $986K | Buy |
4,836
+240
| +5% | +$48.9K | 0.07% | 147 |
|
|
2020
Q3 | $888K | Buy |
4,596
+255
| +6% | +$49.3K | 0.08% | 129 |
|
|
2020
Q2 | $759K | Sell |
4,341
-50
| -1% | -$8.74K | 0.07% | 126 |
|
|
2020
Q1 | $624K | Buy |
4,391
+177
| +4% | +$25.2K | 0.06% | 137 |
|
|
2019
Q4 | $757K | Sell |
4,214
-144
| -3% | -$25.9K | 0.06% | 138 |
|
|
2019
Q3 | $682K | Buy |
4,358
+94
| +2% | +$14.7K | 0.06% | 146 |
|
|
2019
Q2 | $643K | Buy |
4,264
+56
| +1% | +$8.45K | 0.06% | 143 |
|
|
2019
Q1 | $604K | Buy |
4,208
+25
| +0.6% | +$3.59K | 0.06% | 130 |
|
|
2018
Q4 | $530K | Sell |
4,183
-1,078
| -20% | -$137K | 0.06% | 133 |
|
|
2018
Q3 | $742K | Sell |
5,261
-769
| -13% | -$108K | 0.08% | 120 |
|
|
2018
Q2 | $835K | Buy |
6,030
+1,146
| +23% | +$159K | 0.09% | 129 |
|
|
2018
Q1 | $765K | Buy |
4,884
+80
| +2% | +$12.5K | 0.1% | 90 |
|
|
2017
Q4 | $802K | Sell |
4,804
-16
| -0.3% | -$2.67K | 0.12% | 89 |
|
|
2017
Q3 | $713K | Buy |
4,820
+20
| +0.4% | +$2.96K | 0.11% | 92 |
|
|
2017
Q2 | $688K | Hold |
4,800
| – | – | 0.11% | 102 |
|
|
2017
Q1 | $636K | Hold |
4,800
| – | – | 0.13% | 76 |
|
|
2016
Q4 | $588K | Hold |
4,800
| – | – | 0.12% | 80 |
|
|
2016
Q3 | $575K | Hold |
4,800
| – | – | 0.13% | 71 |
|
|
2016
Q2 | $500K | Hold |
4,800
| – | – | 0.11% | 109 |
|
|
2016
Q1 | $492K | Hold |
4,800
| – | – | 0.11% | 107 |
|
|
2015
Q4 | $445K | Hold |
4,800
| – | – | 0.11% | 87 |
|
|
2015
Q3 | $395K | Hold |
4,800
| – | – | 0.11% | 87 |
|
|
2015
Q2 | $441K | Sell |
4,800
-200
| -4% | -$18.4K | 0.13% | 83 |
|
|
2015
Q1 | $486K | Hold |
5,000
| – | – | 0.21% | 84 |
|
|
2014
Q4 | $474K | Hold |
5,000
| – | – | 0.23% | 77 |
|
|
2014
Q3 | $422K | Hold |
5,000
| – | – | 0.22% | 76 |
|
|
2014
Q2 | $438K | Hold |
5,000
| – | – | 0.24% | 71 |
|
|
2014
Q1 | $407K | Hold |
5,000
| – | – | 0.24% | 68 |
|
|
2013
Q4 | $420K | Hold |
5,000
| – | – | 0.25% | 71 |
|
|
2013
Q3 | $381K | Sell |
5,000
-300
| -6% | -$22.9K | 0.25% | 72 |
|
|
2013
Q2 | $367K | Buy |
+5,300
| New | +$367K | 0.26% | 67 |
|