OneDigital 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 | $1.09M | Buy |
4,393
+739
| +20% | +$183K | 0.01% | 612 |
|
|
2025
Q1 | $906K | Sell |
3,654
-288
| -7% | -$71.4K | 0.01% | 636 |
|
|
2024
Q4 | $1,000K | Sell |
3,942
-99
| -2% | -$25.1K | 0.01% | 634 |
|
|
2024
Q3 | $1.06M | Sell |
4,041
-1,952
| -33% | -$512K | 0.01% | 635 |
|
|
2024
Q2 | $1.42M | Buy |
5,993
+3,581
| +148% | +$849K | 0.02% | 511 |
|
|
2024
Q1 | $647K | Sell |
2,412
-1,061
| -31% | -$285K | 0.01% | 640 |
|
|
2023
Q4 | $910K | Buy |
3,473
+45
| +1% | +$11.8K | 0.02% | 513 |
|
|
2023
Q3 | $789K | Buy |
3,428
+1,198
| +54% | +$276K | 0.02% | 486 |
|
|
2023
Q2 | $558K | Sell |
2,230
-75
| -3% | -$18.8K | 0.01% | 600 |
|
|
2023
Q1 | $561K | Sell |
2,305
-1,255
| -35% | -$306K | 0.01% | 576 |
|
|
2022
Q4 | $784K | Buy |
3,560
+94
| +3% | +$20.7K | 0.02% | 412 |
|
|
2022
Q3 | $626K | Buy |
3,466
+211
| +6% | +$38.1K | 0.02% | 400 |
|
|
2022
Q2 | $593K | Buy |
3,255
+438
| +16% | +$79.8K | 0.03% | 377 |
|
|
2022
Q1 | $590K | Buy |
2,817
+382
| +16% | +$80K | 0.02% | 394 |
|
|
2021
Q4 | $601K | Buy |
2,435
+259
| +12% | +$63.9K | 0.02% | 379 |
|
|
2021
Q3 | $450K | Buy |
2,176
+184
| +9% | +$38.1K | 0.02% | 435 |
|
|
2021
Q2 | $445K | Buy |
1,992
+279
| +16% | +$62.3K | 0.02% | 434 |
|
|
2021
Q1 | $380K | Buy |
1,713
+283
| +20% | +$62.8K | 0.02% | 443 |
|
|
2020
Q4 | $292K | Buy |
1,430
+134
| +10% | +$27.4K | 0.02% | 489 |
|
|
2020
Q3 | $250K | Buy |
+1,296
| New | +$250K | 0.02% | 479 |
|
|
2019
Q3 | – | Sell |
-272
| Closed | -$41K | – | 820 |
|
|
2019
Q2 | $41K | Sell |
272
-131
| -33% | -$19.7K | ﹤0.01% | 608 |
|
|
2019
Q1 | $58K | Hold |
403
| – | – | 0.01% | 465 |
|
|
2018
Q4 | $51K | Sell |
403
-22
| -5% | -$2.78K | 0.01% | 456 |
|
|
2018
Q3 | $60K | Buy |
425
+122
| +40% | +$17.2K | 0.01% | 375 |
|
|
2018
Q2 | $42K | Hold |
303
| – | – | 0.01% | 555 |
|
|
2018
Q1 | $48K | Buy |
303
+1
| +0.3% | +$158 | 0.01% | 535 |
|
|
2017
Q4 | $50K | Buy |
302
+1
| +0.3% | +$166 | 0.01% | 512 |
|
|
2017
Q3 | $44K | Sell |
301
-193
| -39% | -$28.2K | 0.02% | 413 |
|
|
2017
Q2 | $71K | Buy |
+494
| New | +$71K | 0.02% | 387 |
|