Pin Oak 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 | $5K | Hold |
24
| – | – | ﹤0.01% | 383 |
|
|
2025
Q1 | $6K | Hold |
24
| – | – | ﹤0.01% | 360 |
|
|
2024
Q4 | $6K | Hold |
24
| – | – | 0.01% | 374 |
|
|
2024
Q3 | $6K | Hold |
24
| – | – | 0.01% | 377 |
|
|
2024
Q2 | $6K | Hold |
24
| – | – | 0.01% | 369 |
|
|
2024
Q1 | $6K | Hold |
24
| – | – | 0.01% | 369 |
|
|
2023
Q4 | $6K | Hold |
24
| – | – | 0.01% | 370 |
|
|
2023
Q3 | $6K | Hold |
24
| – | – | 0.01% | 359 |
|
|
2023
Q2 | $6K | Hold |
24
| – | – | 0.01% | 357 |
|
|
2023
Q1 | $6K | Hold |
24
| – | – | 0.01% | 341 |
|
|
2022
Q4 | $5K | Buy |
+24
| New | +$5K | 0.01% | 346 |
|
|
2022
Q2 | – | Sell |
-166
| Closed | -$35K | – | 427 |
|
|
2022
Q1 | $35K | Hold |
166
| – | – | 0.04% | 190 |
|
|
2021
Q4 | $41K | Hold |
166
| – | – | 0.04% | 184 |
|
|
2021
Q3 | $34K | Sell |
166
-130
| -44% | -$26.6K | 0.04% | 192 |
|
|
2021
Q2 | $66K | Hold |
296
| – | – | 0.07% | 147 |
|
|
2021
Q1 | $66K | Hold |
296
| – | – | 0.06% | 160 |
|
|
2020
Q4 | $60K | Buy |
296
+166
| +128% | +$33.6K | 0.05% | 172 |
|
|
2020
Q3 | $25K | Hold |
130
| – | – | 0.02% | 217 |
|
|
2020
Q2 | $23K | Hold |
130
| – | – | 0.02% | 214 |
|
|
2020
Q1 | $18K | Sell |
130
-15
| -10% | -$2.08K | 0.02% | 229 |
|
|
2019
Q4 | $26K | Hold |
145
| – | – | 0.02% | 234 |
|
|
2019
Q3 | $23K | Sell |
145
-46
| -24% | -$7.3K | 0.02% | 242 |
|
|
2019
Q2 | $29K | Buy |
191
+169
| +768% | +$25.7K | 0.02% | 239 |
|
|
2019
Q1 | $3K | Hold |
22
| – | – | ﹤0.01% | 394 |
|
|
2018
Q4 | $3K | Hold |
22
| – | – | ﹤0.01% | 387 |
|
|
2018
Q3 | $3K | Sell |
22
-6
| -21% | -$818 | ﹤0.01% | 380 |
|
|
2018
Q2 | $4K | Sell |
28
-18
| -39% | -$2.57K | ﹤0.01% | 372 |
|
|
2018
Q1 | $7K | Sell |
46
-5
| -10% | -$761 | 0.01% | 352 |
|
|
2017
Q4 | $9K | Buy |
+51
| New | +$9K | 0.01% | 339 |
|