Park Avenue Securities’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 | – | Sell |
-16,577
| Closed | -$4.11M | – | 1531 |
|
|
2025
Q1 | $4.11M | Buy |
16,577
+529
| +3% | +$131K | 0.05% | 232 |
|
|
2024
Q4 | $4.07M | Buy |
16,048
+2,577
| +19% | +$653K | 0.04% | 292 |
|
|
2024
Q3 | $3.53M | Sell |
13,471
-776
| -5% | -$203K | 0.04% | 285 |
|
|
2024
Q2 | $3.38M | Buy |
14,247
+295
| +2% | +$69.9K | 0.04% | 276 |
|
|
2024
Q1 | $3.74M | Buy |
13,952
+431
| +3% | +$116K | 0.05% | 249 |
|
|
2023
Q4 | $3.54M | Buy |
13,521
+1,047
| +8% | +$274K | 0.05% | 231 |
|
|
2023
Q3 | $2.87M | Buy |
12,474
+591
| +5% | +$136K | 0.04% | 245 |
|
|
2023
Q2 | $2.97M | Buy |
+11,883
| New | +$2.97M | 0.05% | 236 |
|
|
2023
Q1 | – | Sell |
-9,297
| Closed | -$2.05M | – | 933 |
|
|
2022
Q4 | $2.05M | Buy |
9,297
+389
| +4% | +$85.7K | 0.04% | 306 |
|
|
2022
Q3 | $1.61M | Buy |
8,908
+799
| +10% | +$144K | 0.03% | 311 |
|
|
2022
Q2 | $1.48M | Buy |
8,109
+544
| +7% | +$99.2K | 0.03% | 337 |
|
|
2022
Q1 | $1.58M | Buy |
7,565
+590
| +8% | +$124K | 0.03% | 337 |
|
|
2021
Q4 | $1.72M | Buy |
6,975
+589
| +9% | +$145K | 0.03% | 305 |
|
|
2021
Q3 | $1.32M | Buy |
6,386
+252
| +4% | +$52K | 0.03% | 330 |
|
|
2021
Q2 | $1.37M | Buy |
6,134
+472
| +8% | +$105K | 0.03% | 302 |
|
|
2021
Q1 | $1.25M | Buy |
+5,662
| New | +$1.25M | 0.03% | 286 |
|
|
2020
Q4 | – | Sell |
-1,125
| Closed | -$217K | – | 857 |
|
|
2020
Q3 | $217K | Buy |
+1,125
| New | +$217K | 0.01% | 686 |
|
|
2019
Q2 | – | Sell |
-9,268
| Closed | -$1.38M | – | 356 |
|
|
2019
Q1 | $1.38M | Buy |
+9,268
| New | +$1.38M | 0.08% | 98 |
|