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NewEdge Advisors’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.4M | Buy |
203,763
+7,287
| +4% | +$1.8M | 0.26% | 75 |
|
|
2025
Q1 | $48.7M | Buy |
196,476
+10,222
| +5% | +$2.54M | 0.29% | 69 |
|
|
2024
Q4 | $47.2M | Buy |
186,254
+5,140
| +3% | +$1.3M | 0.28% | 65 |
|
|
2024
Q3 | $47.5M | Buy |
181,114
+5,193
| +3% | +$1.36M | 0.31% | 64 |
|
|
2024
Q2 | $41.7M | Buy |
175,921
+12,804
| +8% | +$3.03M | 0.3% | 63 |
|
|
2024
Q1 | $43.8M | Buy |
163,117
+136
| +0.1% | +$36.5K | 0.38% | 53 |
|
|
2023
Q4 | $42.7M | Buy |
162,981
+5,512
| +4% | +$1.44M | 0.41% | 51 |
|
|
2023
Q3 | $36.3M | Buy |
157,469
+7,163
| +5% | +$1.65M | 0.4% | 58 |
|
|
2023
Q2 | $37.6M | Buy |
150,306
+115,594
| +333% | +$28.9M | 0.42% | 56 |
|
|
2023
Q1 | $8.41M | Buy |
34,712
+2,618
| +8% | +$634K | 0.11% | 202 |
|
|
2022
Q4 | $2.43M | Buy |
32,094
+1,839
| +6% | +$139K | 0.07% | 299 |
|
|
2022
Q3 | $5.47M | Buy |
30,255
+140
| +0.5% | +$25.3K | 0.09% | 223 |
|
|
2022
Q2 | $5.49M | Buy |
30,115
+200
| +0.7% | +$36.4K | 0.09% | 217 |
|
|
2022
Q1 | $6.26M | Sell |
29,915
-242
| -0.8% | -$50.7K | 0.1% | 199 |
|
|
2021
Q4 | $7.44M | Buy |
30,157
+8,702
| +41% | +$2.15M | 0.11% | 181 |
|
|
2021
Q3 | $4.43M | Sell |
21,455
-451
| -2% | -$93.2K | 0.11% | 185 |
|
|
2021
Q2 | $4.9M | Buy |
21,906
+782
| +4% | +$175K | 0.13% | 167 |
|
|
2021
Q1 | $4.68M | Buy |
21,124
+1,343
| +7% | +$298K | 0.14% | 158 |
|
|
2020
Q4 | $4.03M | Buy |
19,781
+258
| +1% | +$52.6K | 0.13% | 160 |
|
|
2020
Q3 | $3.77M | Sell |
19,523
-3,275
| -14% | -$633K | 0.13% | 157 |
|
|
2020
Q2 | $3.99M | Buy |
22,798
+371
| +2% | +$64.9K | 0.16% | 135 |
|
|
2020
Q1 | $3.19M | Buy |
22,427
+3,689
| +20% | +$524K | 0.15% | 134 |
|
|
2019
Q4 | $3.37M | Buy |
18,738
+2,197
| +13% | +$395K | 0.13% | 169 |
|
|
2019
Q3 | $2.59M | Buy |
16,541
+245
| +2% | +$38.3K | 0.12% | 176 |
|
|
2019
Q2 | $2.46M | Sell |
16,296
-176
| -1% | -$26.5K | 0.15% | 148 |
|
|
2019
Q1 | $2.36M | Sell |
16,472
-1,038
| -6% | -$149K | 0.15% | 153 |
|
|
2018
Q4 | $2.22K | Sell |
17,510
-3,542
| -17% | -$449 | 0.14% | 145 |
|
|
2018
Q3 | $2.97M | Buy |
21,052
+1,583
| +8% | +$223K | 0.23% | 106 |
|
|
2018
Q2 | $2.7K | Buy |
19,469
+1,185
| +6% | +$164 | 0.25% | 97 |
|
|
2018
Q1 | $2.8M | Buy |
18,284
+444
| +2% | +$67.9K | 0.32% | 79 |
|
|
2017
Q4 | $2.99M | Buy |
17,840
+11
| +0.1% | +$1.84K | 0.4% | 64 |
|
|
2017
Q3 | $2.71M | Buy |
17,829
+688
| +4% | +$104K | 0.42% | 61 |
|
|
2017
Q2 | $2.51M | Buy |
17,141
+4,458
| +35% | +$652K | 0.43% | 60 |
|
|
2017
Q1 | $1.66M | Buy |
12,683
+23
| +0.2% | +$3.01K | 0.38% | 68 |
|
|
2016
Q4 | $1.56M | Buy |
12,660
+4,207
| +50% | +$519K | 0.43% | 61 |
|
|
2016
Q3 | $1.01M | Buy |
8,453
+2,785
| +49% | +$334K | 0.32% | 71 |
|
|
2016
Q2 | $588K | Buy |
+5,668
| New | +$588K | 0.24% | 81 |
|
|
2015
Q3 | – | Sell |
-22,620
| Closed | -$2.08M | – | 59 |
|
|
2015
Q2 | $2.08M | Buy |
22,620
+346
| +2% | +$31.8K | 1.76% | 20 |
|
|
2015
Q1 | $2.16M | Buy |
22,274
+538
| +2% | +$52.3K | 1.54% | 18 |
|
|
2014
Q4 | $2.06M | Buy |
+21,736
| New | +$2.06M | 1.59% | 23 |
|