Providence Capital 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 | $240K | Buy |
971
+5
| +0.5% | +$1.24K | 0.04% | 132 |
|
|
2025
Q1 | $240K | Hold |
966
| – | – | 0.05% | 114 |
|
|
2024
Q4 | $245K | Hold |
966
| – | – | 0.05% | 117 |
|
|
2024
Q3 | $253K | Hold |
966
| – | – | 0.05% | 109 |
|
|
2024
Q2 | $229K | Hold |
966
| – | – | 0.05% | 106 |
|
|
2024
Q1 | $259K | Hold |
966
| – | – | 0.06% | 107 |
|
|
2023
Q4 | $253K | Hold |
966
| – | – | 0.06% | 109 |
|
|
2023
Q3 | $222K | Hold |
966
| – | – | 0.06% | 110 |
|
|
2023
Q2 | $242K | Hold |
966
| – | – | 0.06% | 107 |
|
|
2023
Q1 | $235K | Hold |
966
| – | – | 0.06% | 103 |
|
|
2022
Q4 | $214K | Hold |
966
| – | – | 0.06% | 108 |
|
|
2022
Q3 | $176K | Hold |
966
| – | – | 0.05% | 108 |
|
|
2022
Q2 | $177K | Hold |
966
| – | – | 0.05% | 112 |
|
|
2022
Q1 | $202K | Hold |
966
| – | – | 0.05% | 131 |
|
|
2021
Q4 | $238K | Hold |
966
| – | – | 0.07% | 107 |
|
|
2021
Q3 | $200K | Hold |
966
| – | – | 0.06% | 110 |
|
|
2021
Q2 | $216K | Buy |
966
+951
| +6,340% | +$213K | 0.07% | 104 |
|
|
2021
Q1 | $3K | Hold |
15
| – | – | ﹤0.01% | 245 |
|
|
2020
Q4 | $3K | Hold |
15
| – | – | ﹤0.01% | 277 |
|
|
2020
Q3 | $3K | Buy |
+15
| New | +$3K | ﹤0.01% | 187 |
|