Mutual 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 | $608K | Buy |
2,324
+175
| +8% | +$45.8K | 0.02% | 692 |
|
|
2025
Q1 | $515K | Buy |
2,149
+164
| +8% | +$39.3K | 0.01% | 697 |
|
|
2024
Q4 | $508K | Sell |
1,985
-932
| -32% | -$238K | 0.01% | 691 |
|
|
2024
Q3 | $745K | Sell |
2,917
-15
| -0.5% | -$3.83K | 0.02% | 580 |
|
|
2024
Q2 | $727K | Buy |
2,932
+301
| +11% | +$74.7K | 0.02% | 582 |
|
|
2024
Q1 | $706K | Buy |
2,631
+86
| +3% | +$23.1K | 0.02% | 587 |
|
|
2023
Q4 | $667K | Sell |
2,545
-51
| -2% | -$13.4K | 0.02% | 574 |
|
|
2023
Q3 | $598K | Sell |
2,596
-78
| -3% | -$18K | 0.02% | 575 |
|
|
2023
Q2 | $669K | Sell |
2,674
-84
| -3% | -$21K | 0.03% | 549 |
|
|
2023
Q1 | $671K | Sell |
2,758
-127
| -4% | -$30.9K | 0.03% | 538 |
|
|
2022
Q4 | $636K | Buy |
2,885
+251
| +10% | +$55.3K | 0.03% | 529 |
|
|
2022
Q3 | $476K | Buy |
2,634
+135
| +5% | +$24.4K | 0.02% | 571 |
|
|
2022
Q2 | $455K | Buy |
2,499
+81
| +3% | +$14.7K | 0.03% | 556 |
|
|
2022
Q1 | $506K | Sell |
2,418
-476
| -16% | -$99.6K | 0.03% | 567 |
|
|
2021
Q4 | $714K | Buy |
2,894
+139
| +5% | +$34.3K | 0.04% | 485 |
|
|
2021
Q3 | $569K | Buy |
2,755
+756
| +38% | +$156K | 0.03% | 506 |
|
|
2021
Q2 | $447K | Buy |
1,999
+794
| +66% | +$178K | 0.03% | 568 |
|
|
2021
Q1 | $267K | Buy |
1,205
+93
| +8% | +$20.6K | 0.02% | 654 |
|
|
2020
Q4 | $227K | Hold |
1,112
| – | – | 0.02% | 667 |
|
|
2020
Q3 | $215K | Buy |
+1,112
| New | +$215K | 0.02% | 621 |
|
|
2020
Q1 | – | Sell |
-1,254
| Closed | -$225K | – | 604 |
|
|
2019
Q4 | $225K | Buy |
+1,254
| New | +$225K | 0.02% | 536 |
|