Orion Portfolio Solutions’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $6.38M | Buy |
25,730
+320
| +1% | +$79.4K | 0.06% | 294 |
|
|
2024
Q4 | $6.44M | Sell |
25,410
-571
| -2% | -$145K | 0.06% | 278 |
|
|
2024
Q3 | $6.81M | Sell |
25,981
-1,520
| -6% | -$398K | 0.07% | 276 |
|
|
2024
Q2 | $6.52M | Sell |
27,501
-1,200
| -4% | -$284K | 0.07% | 259 |
|
|
2024
Q1 | $7.7M | Sell |
28,701
-331
| -1% | -$88.8K | 0.08% | 243 |
|
|
2023
Q4 | $7.47M | Sell |
29,032
-227
| -0.8% | -$58.4K | 0.09% | 226 |
|
|
2023
Q3 | $6.74M | Sell |
29,259
-312
| -1% | -$71.9K | 0.08% | 232 |
|
|
2023
Q2 | $7.4M | Sell |
29,571
-316
| -1% | -$79.1K | 0.08% | 246 |
|
|
2023
Q1 | $7.28M | Buy |
29,887
+27,058
| +956% | +$6.59M | 0.09% | 198 |
|
|
2022
Q4 | $623K | Buy |
2,829
+373
| +15% | +$82.2K | 0.02% | 432 |
|
|
2022
Q3 | $444K | Sell |
2,456
-30
| -1% | -$5.42K | 0.02% | 460 |
|
|
2022
Q2 | $453K | Sell |
2,486
-143
| -5% | -$26.1K | 0.02% | 427 |
|
|
2022
Q1 | $551K | Sell |
2,629
-139
| -5% | -$29.1K | 0.02% | 394 |
|
|
2021
Q4 | $683K | Buy |
2,768
+235
| +9% | +$58K | 0.02% | 352 |
|
|
2021
Q3 | $523K | Buy |
2,533
+217
| +9% | +$44.8K | 0.02% | 384 |
|
|
2021
Q2 | $518K | Sell |
2,316
-137
| -6% | -$30.6K | 0.02% | 356 |
|
|
2021
Q1 | $543K | Sell |
2,453
-146
| -6% | -$32.3K | 0.02% | 308 |
|
|
2020
Q4 | $530K | Sell |
2,599
-40
| -2% | -$8.16K | 0.02% | 290 |
|
|
2020
Q3 | $510K | Sell |
2,639
-52
| -2% | -$10K | 0.03% | 263 |
|
|
2020
Q2 | $471K | Buy |
2,691
+184
| +7% | +$32.2K | 0.03% | 249 |
|
|
2020
Q1 | $356K | Buy |
2,507
+339
| +16% | +$48.1K | 0.02% | 241 |
|
|
2019
Q4 | $389K | Buy |
+2,168
| New | +$389K | 0.03% | 235 |
|