Parallel Advisors’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.83M | Sell |
27,638
-1,657
| -6% | -$410K | 0.14% | 111 |
|
|
2025
Q1 | $7.27M | Sell |
29,295
-257
| -0.9% | -$63.7K | 0.16% | 100 |
|
|
2024
Q4 | $7.49M | Sell |
29,552
-2,981
| -9% | -$756K | 0.17% | 98 |
|
|
2024
Q3 | $8.53M | Buy |
32,533
+495
| +2% | +$130K | 0.2% | 88 |
|
|
2024
Q2 | $7.59M | Buy |
32,038
+574
| +2% | +$136K | 0.19% | 93 |
|
|
2024
Q1 | $8.44M | Buy |
31,464
+466
| +2% | +$125K | 0.23% | 83 |
|
|
2023
Q4 | $8.12M | Sell |
30,998
-438
| -1% | -$115K | 0.24% | 79 |
|
|
2023
Q3 | $7.24M | Buy |
31,436
+337
| +1% | +$77.6K | 0.24% | 84 |
|
|
2023
Q2 | $7.78M | Sell |
31,099
-480
| -2% | -$120K | 0.25% | 85 |
|
|
2023
Q1 | $7.69M | Buy |
31,579
+26,085
| +475% | +$6.35M | 0.26% | 80 |
|
|
2022
Q4 | $1.21M | Buy |
5,494
+266
| +5% | +$58.6K | 0.05% | 227 |
|
|
2022
Q3 | $944K | Buy |
5,228
+849
| +19% | +$153K | 0.04% | 253 |
|
|
2022
Q2 | $798K | Sell |
4,379
-255
| -6% | -$46.5K | 0.04% | 284 |
|
|
2022
Q1 | $995K | Sell |
4,634
-211
| -4% | -$45.3K | 0.04% | 264 |
|
|
2021
Q4 | $1.2M | Buy |
4,845
+308
| +7% | +$76K | 0.04% | 246 |
|
|
2021
Q3 | $938K | Buy |
4,537
+209
| +5% | +$43.2K | 0.04% | 265 |
|
|
2021
Q2 | $968K | Buy |
4,328
+218
| +5% | +$48.8K | 0.04% | 260 |
|
|
2021
Q1 | $911K | Sell |
4,110
-21
| -0.5% | -$4.66K | 0.04% | 245 |
|
|
2020
Q4 | $842K | Sell |
4,131
-213
| -5% | -$43.4K | 0.05% | 237 |
|
|
2020
Q3 | $839K | Sell |
4,344
-108
| -2% | -$20.9K | 0.05% | 204 |
|
|
2020
Q2 | $778K | Buy |
4,452
+224
| +5% | +$39.1K | 0.05% | 217 |
|
|
2020
Q1 | $600K | Sell |
4,228
-266
| -6% | -$37.7K | 0.05% | 211 |
|
|
2019
Q4 | $807K | Buy |
4,494
+7
| +0.2% | +$1.26K | 0.06% | 212 |
|
|
2019
Q3 | $702K | Buy |
4,487
+301
| +7% | +$47.1K | 0.06% | 218 |
|
|
2019
Q2 | $631K | Buy |
4,186
+465
| +12% | +$70.1K | 0.06% | 201 |
|
|
2019
Q1 | $534K | Buy |
3,721
+637
| +21% | +$91.4K | 0.06% | 208 |
|
|
2018
Q4 | $390K | Buy |
3,084
+116
| +4% | +$14.7K | 0.05% | 229 |
|
|
2018
Q3 | $419K | Sell |
2,968
-73
| -2% | -$10.3K | 0.05% | 234 |
|
|
2018
Q2 | $421K | Buy |
3,041
+603
| +25% | +$83.5K | 0.06% | 207 |
|
|
2018
Q1 | $382K | Sell |
2,438
-241
| -9% | -$37.8K | 0.06% | 212 |
|
|
2017
Q4 | $447K | Hold |
2,679
| – | – | 0.07% | 181 |
|
|
2017
Q3 | $422K | Sell |
2,679
-27
| -1% | -$4.25K | 0.07% | 185 |
|
|
2017
Q2 | $381K | Sell |
2,706
-6
| -0.2% | -$845 | 0.07% | 201 |
|
|
2017
Q1 | $374K | Buy |
2,712
+558
| +26% | +$77K | 0.07% | 191 |
|
|
2016
Q4 | $264K | Buy |
+2,154
| New | +$264K | 0.06% | 215 |
|