Prospera Financial Services’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 | $6.28M | Sell |
25,405
-917
| -3% | -$227K | 0.12% | 193 |
|
|
2025
Q1 | $6.53M | Sell |
26,322
-100
| -0.4% | -$24.8K | 0.15% | 156 |
|
|
2024
Q4 | $6.7M | Buy |
26,422
+1,639
| +7% | +$416K | 0.16% | 147 |
|
|
2024
Q3 | $6.5M | Buy |
24,783
+120
| +0.5% | +$31.5K | 0.17% | 134 |
|
|
2024
Q2 | $5.85M | Buy |
24,663
+175
| +0.7% | +$41.5K | 0.16% | 136 |
|
|
2024
Q1 | $6.57M | Buy |
24,488
+684
| +3% | +$184K | 0.2% | 113 |
|
|
2023
Q4 | $6.24M | Sell |
23,804
-549
| -2% | -$144K | 0.21% | 112 |
|
|
2023
Q3 | $5.61M | Sell |
24,353
-414
| -2% | -$95.4K | 0.22% | 109 |
|
|
2023
Q2 | $6.2M | Buy |
24,767
+96
| +0.4% | +$24K | 0.24% | 96 |
|
|
2023
Q1 | $6.01M | Buy |
24,671
+13,795
| +127% | +$3.36M | 0.25% | 101 |
|
|
2022
Q4 | $2.4M | Sell |
10,876
-11,049
| -50% | -$2.43M | 0.12% | 199 |
|
|
2022
Q3 | $3.96M | Buy |
21,925
+55
| +0.3% | +$9.94K | 0.21% | 120 |
|
|
2022
Q2 | $3.99M | Buy |
21,870
+82
| +0.4% | +$15K | 0.2% | 111 |
|
|
2022
Q1 | $4.56M | Buy |
21,788
+1,788
| +9% | +$375K | 0.19% | 121 |
|
|
2021
Q4 | $4.94M | Buy |
20,000
+1,015
| +5% | +$251K | 0.21% | 105 |
|
|
2021
Q3 | $3.93M | Sell |
18,985
-306
| -2% | -$63.3K | 0.2% | 126 |
|
|
2021
Q2 | $4.32M | Buy |
19,291
+535
| +3% | +$120K | 0.22% | 112 |
|
|
2021
Q1 | $4.16M | Buy |
18,756
+223
| +1% | +$49.4K | 0.25% | 90 |
|
|
2020
Q4 | $3.78M | Buy |
18,533
+18,311
| +8,248% | +$3.73M | 0.26% | 84 |
|
|
2020
Q3 | $43K | Sell |
222
-17,728
| -99% | -$3.43M | 0.02% | 672 |
|
|
2020
Q2 | $3.14M | Sell |
17,950
-332
| -2% | -$58K | 0.28% | 91 |
|
|
2020
Q1 | $2.6M | Buy |
18,282
+2,244
| +14% | +$319K | 0.28% | 80 |
|
|
2019
Q4 | $2.88M | Buy |
16,038
+12,321
| +331% | +$2.21M | 0.22% | 106 |
|
|
2019
Q3 | $582K | Sell |
3,717
-383
| -9% | -$60K | 0.06% | 272 |
|
|
2019
Q2 | $616K | Sell |
4,100
-133
| -3% | -$20K | 0.07% | 243 |
|
|
2019
Q1 | $641K | Buy |
4,233
+2,005
| +90% | +$304K | 0.21% | 139 |
|
|
2018
Q4 | $282K | Buy |
+2,228
| New | +$282K | 0.06% | 296 |
|
|
2018
Q3 | – | Sell |
-1,619
| Closed | -$226K | – | 427 |
|
|
2018
Q2 | $226K | Sell |
1,619
-118
| -7% | -$16.5K | 0.03% | 406 |
|
|
2018
Q1 | $273K | Sell |
1,737
-176
| -9% | -$27.7K | 0.04% | 359 |
|
|
2017
Q4 | $318K | Buy |
1,913
+107
| +6% | +$17.8K | 0.05% | 294 |
|
|
2017
Q3 | $270K | Sell |
1,806
-51
| -3% | -$7.63K | 0.04% | 344 |
|
|
2017
Q2 | $268K | Buy |
+1,857
| New | +$268K | 0.04% | 336 |
|