Private Advisor Group’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 | $10.9M | Sell |
43,936
-735
| -2% | -$182K | 0.06% | 332 |
|
|
2025
Q1 | $11.1M | Sell |
44,671
-828
| -2% | -$205K | 0.07% | 308 |
|
|
2024
Q4 | $11.5M | Buy |
45,499
+737
| +2% | +$187K | 0.06% | 287 |
|
|
2024
Q3 | $11.7M | Buy |
44,762
+1,513
| +3% | +$397K | 0.07% | 268 |
|
|
2024
Q2 | $10.2M | Buy |
43,249
+1,760
| +4% | +$417K | 0.07% | 272 |
|
|
2024
Q1 | $11.1M | Buy |
41,489
+115
| +0.3% | +$30.9K | 0.08% | 237 |
|
|
2023
Q4 | $10.8M | Buy |
41,374
+1,270
| +3% | +$333K | 0.08% | 226 |
|
|
2023
Q3 | $9.24M | Buy |
40,104
+744
| +2% | +$171K | 0.08% | 237 |
|
|
2023
Q2 | $10.1M | Sell |
39,360
-414
| -1% | -$107K | 0.09% | 218 |
|
|
2023
Q1 | $9.68M | Sell |
39,774
-227
| -0.6% | -$55.3K | 0.09% | 216 |
|
|
2022
Q4 | $4.94M | Buy |
40,001
+807
| +2% | +$99.7K | 0.25% | 90 |
|
|
2022
Q3 | $7.08M | Sell |
39,194
-5,267
| -12% | -$952K | 0.08% | 243 |
|
|
2022
Q2 | $8.1M | Buy |
44,461
+1,588
| +4% | +$289K | 0.07% | 267 |
|
|
2022
Q1 | $8.98M | Buy |
42,873
+663
| +2% | +$139K | 0.07% | 278 |
|
|
2021
Q4 | $10.4M | Sell |
42,210
-23,988
| -36% | -$5.92M | 0.08% | 249 |
|
|
2021
Q3 | $13.7M | Buy |
66,198
+26,265
| +66% | +$5.43M | 0.09% | 233 |
|
|
2021
Q2 | $8.93M | Buy |
39,933
+747
| +2% | +$167K | 0.08% | 253 |
|
|
2021
Q1 | $8.68M | Sell |
39,186
-16,828
| -30% | -$3.73M | 0.08% | 235 |
|
|
2020
Q4 | $11.4M | Buy |
56,014
+19,617
| +54% | +$4M | 0.12% | 180 |
|
|
2020
Q3 | $6.63M | Buy |
36,397
+509
| +1% | +$92.7K | 0.09% | 234 |
|
|
2020
Q2 | $6.27M | Buy |
35,888
+1,774
| +5% | +$310K | 0.09% | 225 |
|
|
2020
Q1 | $4.85M | Sell |
34,114
-15,990
| -32% | -$2.27M | 0.09% | 232 |
|
|
2019
Q4 | $9M | Buy |
50,104
+602
| +1% | +$108K | 0.14% | 161 |
|
|
2019
Q3 | $8.31M | Buy |
49,502
+12,861
| +35% | +$2.16M | 0.13% | 171 |
|
|
2019
Q2 | $5.53M | Buy |
36,641
+15,824
| +76% | +$2.39M | 0.1% | 228 |
|
|
2019
Q1 | $2.99M | Buy |
20,817
+1,147
| +6% | +$165K | 0.06% | 326 |
|
|
2018
Q4 | $2.49M | Sell |
19,670
-1,063
| -5% | -$135K | 0.06% | 315 |
|
|
2018
Q3 | $2.93M | Buy |
20,733
+11,025
| +114% | +$1.56M | 0.06% | 319 |
|
|
2018
Q2 | $1.35M | Buy |
9,708
+4,496
| +86% | +$623K | 0.02% | 390 |
|
|
2018
Q1 | $818K | Sell |
5,212
-4,198
| -45% | -$659K | 0.03% | 489 |
|
|
2017
Q4 | $1.58M | Sell |
9,410
-2,479
| -21% | -$415K | 0.07% | 306 |
|
|
2017
Q3 | $1.8M | Sell |
11,889
-1,253
| -10% | -$190K | 0.04% | 397 |
|
|
2017
Q2 | $1.92M | Buy |
13,142
+669
| +5% | +$97.8K | 0.05% | 354 |
|
|
2017
Q1 | $1.64M | Buy |
12,473
+970
| +8% | +$127K | 0.05% | 398 |
|
|
2016
Q4 | $1.42M | Buy |
11,503
+472
| +4% | +$58.1K | 0.05% | 398 |
|
|
2016
Q3 | $1.31M | Buy |
11,031
+397
| +4% | +$47.3K | 0.05% | 360 |
|
|
2016
Q2 | $1.12M | Buy |
10,634
+2,767
| +35% | +$291K | 0.05% | 385 |
|
|
2016
Q1 | $780K | Buy |
7,867
+891
| +13% | +$88.3K | 0.04% | 440 |
|
|
2015
Q4 | $647K | Buy |
6,976
+700
| +11% | +$64.9K | 0.03% | 521 |
|
|
2015
Q3 | $516K | Buy |
6,276
+175
| +3% | +$14.4K | 0.03% | 565 |
|
|
2015
Q2 | $560K | Buy |
6,101
+159
| +3% | +$14.6K | 0.03% | 548 |
|
|
2015
Q1 | $577K | Buy |
5,942
+1,351
| +29% | +$131K | 0.03% | 508 |
|
|
2014
Q4 | $435K | Buy |
4,591
+1,135
| +33% | +$108K | 0.03% | 585 |
|
|
2014
Q3 | $292K | Sell |
3,456
-9,699
| -74% | -$819K | 0.02% | 712 |
|
|
2014
Q2 | $1.15M | Buy |
13,155
+10,514
| +398% | +$921K | 0.1% | 249 |
|
|
2014
Q1 | $215K | Sell |
2,641
-9,072
| -77% | -$739K | 0.02% | 681 |
|
|
2013
Q4 | $985K | Buy |
+11,713
| New | +$985K | 0.11% | 221 |
|