PFG 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 | $2.68M | Buy |
10,840
+1,930
| +22% | +$477K | 0.12% | 164 |
|
|
2025
Q1 | $2.21M | Buy |
8,910
+3,271
| +58% | +$811K | 0.12% | 198 |
|
|
2024
Q4 | $1.43M | Sell |
5,639
-793
| -12% | -$201K | 0.09% | 246 |
|
|
2024
Q3 | $1.69M | Sell |
6,432
-611
| -9% | -$160K | 0.11% | 212 |
|
|
2024
Q2 | $1.67M | Buy |
7,043
+318
| +5% | +$75.4K | 0.11% | 210 |
|
|
2024
Q1 | $1.8M | Buy |
6,725
+70
| +1% | +$18.8K | 0.13% | 186 |
|
|
2023
Q4 | $1.74M | Buy |
6,655
+46
| +0.7% | +$12.1K | 0.14% | 178 |
|
|
2023
Q3 | $1.52M | Sell |
6,609
-3,111
| -32% | -$716K | 0.14% | 178 |
|
|
2023
Q2 | $2.43M | Sell |
9,720
-339
| -3% | -$84.8K | 0.19% | 137 |
|
|
2023
Q1 | $2.45M | Sell |
10,059
-815
| -7% | -$198K | 0.2% | 135 |
|
|
2022
Q4 | $2.4M | Sell |
10,874
-22
| -0.2% | -$4.85K | 0.23% | 119 |
|
|
2022
Q3 | $1.97M | Buy |
10,896
+52
| +0.5% | +$9.39K | 0.22% | 127 |
|
|
2022
Q2 | $1.98M | Buy |
10,844
+243
| +2% | +$44.3K | 0.22% | 103 |
|
|
2022
Q1 | $2.22M | Buy |
10,601
+435
| +4% | +$91.1K | 0.22% | 101 |
|
|
2021
Q4 | $2.51M | Buy |
10,166
+427
| +4% | +$105K | 0.25% | 119 |
|
|
2021
Q3 | $2.01M | Sell |
9,739
-77
| -0.8% | -$15.9K | 0.22% | 135 |
|
|
2021
Q2 | $2.19M | Buy |
9,816
+418
| +4% | +$93.4K | 0.25% | 120 |
|
|
2021
Q1 | $2.08M | Buy |
9,398
+5,085
| +118% | +$1.13M | 0.27% | 106 |
|
|
2020
Q4 | $879K | Buy |
4,313
+34
| +0.8% | +$6.93K | 0.15% | 179 |
|
|
2020
Q3 | $854K | Sell |
4,279
-52
| -1% | -$10.4K | 0.16% | 163 |
|
|
2020
Q2 | $754K | Buy |
4,331
+205
| +5% | +$35.7K | 0.17% | 156 |
|
|
2020
Q1 | $640K | Sell |
4,126
-160
| -4% | -$24.8K | 0.17% | 151 |
|
|
2019
Q4 | $766K | Buy |
4,286
+55
| +1% | +$9.83K | 0.19% | 146 |
|
|
2019
Q3 | $627K | Buy |
4,231
+150
| +4% | +$22.2K | 0.17% | 156 |
|
|
2019
Q2 | $635K | Sell |
4,081
-20
| -0.5% | -$3.11K | 0.17% | 157 |
|
|
2019
Q1 | $638K | Sell |
4,101
-100
| -2% | -$15.6K | 0.19% | 149 |
|
|
2018
Q4 | $582K | Buy |
+4,201
| New | +$582K | 0.18% | 154 |
|