PWAM
Pinnacle West Asset Management’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $722K | Sell |
2,920
-35
| -1% | -$8.65K | 0.5% | 56 |
|
|
2025
Q1 | $733K | Buy |
2,955
+15
| +0.5% | +$3.72K | 0.53% | 58 |
|
|
2024
Q4 | $745K | Hold |
2,940
| – | – | 0.53% | 54 |
|
|
2024
Q3 | $770K | Buy |
2,940
+80
| +3% | +$21K | 0.55% | 54 |
|
|
2024
Q2 | $678K | Buy |
2,860
+15
| +0.5% | +$3.56K | 0.53% | 57 |
|
|
2024
Q1 | $763K | Hold |
2,845
| – | – | 0.61% | 53 |
|
|
2023
Q4 | $745K | Buy |
2,845
+140
| +5% | +$36.7K | 0.64% | 53 |
|
|
2023
Q3 | $623K | Buy |
2,705
+80
| +3% | +$18.4K | 0.61% | 52 |
|
|
2023
Q2 | $657K | Sell |
2,625
-30
| -1% | -$7.51K | 0.64% | 54 |
|
|
2023
Q1 | $646K | Buy |
+2,655
| New | +$646K | 0.67% | 50 |
|