Prime Capital 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 | $2.67M | Sell |
10,795
-1,808
| -14% | -$447K | 0.04% | 283 |
|
|
2025
Q1 | $3.13M | Buy |
12,603
+1,399
| +12% | +$347K | 0.04% | 294 |
|
|
2024
Q4 | $2.84M | Sell |
11,204
-1,168
| -9% | -$296K | 0.04% | 260 |
|
|
2024
Q3 | $3.24M | Sell |
12,372
-875
| -7% | -$229K | 0.05% | 253 |
|
|
2024
Q2 | $3.14M | Sell |
13,247
-3,013
| -19% | -$714K | 0.05% | 254 |
|
|
2024
Q1 | $4.36M | Sell |
16,260
-547
| -3% | -$147K | 0.06% | 217 |
|
|
2023
Q4 | $4.4M | Buy |
16,807
+3,433
| +26% | +$899K | 0.07% | 209 |
|
|
2023
Q3 | $3.08M | Sell |
13,374
-1,395
| -9% | -$321K | 0.06% | 208 |
|
|
2023
Q2 | $3.69M | Buy |
14,769
+927
| +7% | +$232K | 0.07% | 195 |
|
|
2023
Q1 | $3.37M | Buy |
13,842
+11,399
| +467% | +$2.78M | 0.14% | 128 |
|
|
2022
Q4 | $538K | Buy |
2,443
+887
| +57% | +$195K | 0.02% | 322 |
|
|
2022
Q3 | $281K | Buy |
+1,556
| New | +$281K | 0.02% | 321 |
|
|
2021
Q2 | – | Sell |
-11
| Closed | -$2K | – | 458 |
|
|
2021
Q1 | $2K | Hold |
11
| – | – | ﹤0.01% | 445 |
|
|
2020
Q4 | $2K | Hold |
11
| – | – | ﹤0.01% | 439 |
|
|
2020
Q3 | $2K | Buy |
11
+1
| +10% | +$182 | ﹤0.01% | 438 |
|
|
2020
Q2 | $2K | Sell |
10
-12
| -55% | -$2.4K | ﹤0.01% | 448 |
|
|
2020
Q1 | $3K | Buy |
22
+12
| +120% | +$1.64K | ﹤0.01% | 446 |
|
|
2019
Q4 | $2K | Hold |
10
| – | – | ﹤0.01% | 550 |
|
|
2019
Q3 | $2K | Hold |
10
| – | – | ﹤0.01% | 591 |
|
|
2019
Q2 | $2K | Buy |
+10
| New | +$2K | ﹤0.01% | 336 |
|
|
2019
Q1 | – | Sell |
-17
| Closed | -$2K | – | 377 |
|
|
2018
Q4 | $2K | Buy |
+17
| New | +$2K | ﹤0.01% | 324 |
|
|
2018
Q3 | – | Sell |
-38
| Closed | -$5K | – | 307 |
|
|
2018
Q2 | $5K | Buy |
+38
| New | +$5K | ﹤0.01% | 290 |
|