Profund 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 | $819K | Buy |
3,312
+536
| +19% | +$133K | 0.03% | 344 |
|
|
2025
Q1 | $688K | Sell |
2,776
-234
| -8% | -$58K | 0.03% | 391 |
|
|
2024
Q4 | $763K | Sell |
3,010
-283
| -9% | -$71.8K | 0.03% | 356 |
|
|
2024
Q3 | $863K | Sell |
3,293
-1,093
| -25% | -$286K | 0.03% | 360 |
|
|
2024
Q2 | $1.04M | Sell |
4,386
-64
| -1% | -$15.2K | 0.04% | 290 |
|
|
2024
Q1 | $1.19M | Buy |
4,450
+797
| +22% | +$214K | 0.05% | 312 |
|
|
2023
Q4 | $957K | Buy |
3,653
+483
| +15% | +$127K | 0.04% | 335 |
|
|
2023
Q3 | $730K | Sell |
3,170
-119
| -4% | -$27.4K | 0.04% | 360 |
|
|
2023
Q2 | $823K | Buy |
3,289
+252
| +8% | +$63K | 0.04% | 367 |
|
|
2023
Q1 | $739K | Buy |
3,037
+145
| +5% | +$35.3K | 0.05% | 383 |
|
|
2022
Q4 | $637K | Buy |
2,892
+343
| +13% | +$75.6K | 0.04% | 359 |
|
|
2022
Q3 | $460K | Buy |
2,549
+31
| +1% | +$5.59K | 0.03% | 407 |
|
|
2022
Q2 | $459K | Sell |
2,518
-839
| -25% | -$153K | 0.03% | 450 |
|
|
2022
Q1 | $703K | Sell |
3,357
-614
| -15% | -$129K | 0.03% | 418 |
|
|
2021
Q4 | $980K | Sell |
3,971
-99
| -2% | -$24.4K | 0.03% | 342 |
|
|
2021
Q3 | $841K | Sell |
4,070
-6
| -0.1% | -$1.24K | 0.03% | 414 |
|
|
2021
Q2 | $912K | Buy |
4,076
+156
| +4% | +$34.9K | 0.03% | 384 |
|
|
2021
Q1 | $868K | Buy |
3,920
+60
| +2% | +$13.3K | 0.03% | 353 |
|
|
2020
Q4 | $787K | Sell |
3,860
-118
| -3% | -$24.1K | 0.03% | 379 |
|
|
2020
Q3 | $769K | Sell |
3,978
-40
| -1% | -$7.73K | 0.04% | 337 |
|
|
2020
Q2 | $703K | Buy |
4,018
+21
| +0.5% | +$3.67K | 0.04% | 334 |
|
|
2020
Q1 | $568K | Sell |
3,997
-1,724
| -30% | -$245K | 0.04% | 331 |
|
|
2019
Q4 | $1.03M | Buy |
5,721
+637
| +13% | +$114K | 0.04% | 343 |
|
|
2019
Q3 | $796K | Sell |
5,084
-681
| -12% | -$107K | 0.04% | 407 |
|
|
2019
Q2 | $869K | Buy |
5,765
+156
| +3% | +$23.5K | 0.04% | 414 |
|
|
2019
Q1 | $805K | Buy |
5,609
+1,039
| +23% | +$149K | 0.04% | 426 |
|
|
2018
Q4 | $579K | Sell |
4,570
-2,666
| -37% | -$338K | 0.04% | 417 |
|
|
2018
Q3 | $1.02M | Buy |
7,236
+342
| +5% | +$48.3K | 0.04% | 391 |
|
|
2018
Q2 | $955K | Sell |
6,894
-3,258
| -32% | -$451K | 0.04% | 394 |
|
|
2018
Q1 | $1.59M | Sell |
10,152
-710
| -7% | -$111K | 0.06% | 256 |
|
|
2017
Q4 | $1.81M | Buy |
10,862
+2,573
| +31% | +$429K | 0.07% | 264 |
|
|
2017
Q3 | $1.23M | Buy |
8,289
+372
| +5% | +$55K | 0.05% | 347 |
|
|
2017
Q2 | $1.13M | Sell |
7,917
-17
| -0.2% | -$2.44K | 0.05% | 340 |
|
|
2017
Q1 | $1.05M | Sell |
7,934
-2,481
| -24% | -$329K | 0.05% | 414 |
|
|
2016
Q4 | $1.28M | Buy |
10,415
+688
| +7% | +$84.2K | 0.06% | 303 |
|
|
2016
Q3 | $1.17M | Buy |
9,727
+245
| +3% | +$29.4K | 0.06% | 328 |
|
|
2016
Q2 | $988K | Buy |
9,482
+2,579
| +37% | +$269K | 0.05% | 398 |
|
|
2016
Q1 | $707K | Sell |
6,903
-603
| -8% | -$61.8K | 0.04% | 523 |
|
|
2015
Q4 | $696K | Buy |
7,506
+1,906
| +34% | +$177K | 0.03% | 509 |
|
|
2015
Q3 | $461K | Sell |
5,600
-2,165
| -28% | -$178K | 0.03% | 597 |
|
|
2015
Q2 | $713K | Sell |
7,765
-6,388
| -45% | -$587K | 0.03% | 559 |
|
|
2015
Q1 | $1.38M | Buy |
14,153
+1,940
| +16% | +$188K | 0.05% | 329 |
|
|
2014
Q4 | $1.16M | Buy |
12,213
+1,611
| +15% | +$153K | 0.05% | 377 |
|
|
2014
Q3 | $895K | Buy |
10,602
+5
| +0% | +$422 | 0.04% | 426 |
|
|
2014
Q2 | $928K | Sell |
10,597
-613
| -5% | -$53.7K | 0.04% | 522 |
|
|
2014
Q1 | $912K | Sell |
11,210
-4,575
| -29% | -$372K | 0.04% | 514 |
|
|
2013
Q4 | $1.33M | Buy |
15,785
+3,622
| +30% | +$304K | 0.06% | 340 |
|
|
2013
Q3 | $928K | Buy |
12,163
+1,483
| +14% | +$113K | 0.05% | 488 |
|
|
2013
Q2 | $739K | Buy |
+10,680
| New | +$739K | 0.05% | 402 |
|