SCA
Sage Capital Advisors’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.32M | Buy |
21,503
+323
| +2% | +$79.9K | 1.31% | 26 |
|
|
2025
Q1 | $5.25M | Buy |
21,180
+150
| +0.7% | +$37.2K | 1.38% | 27 |
|
|
2024
Q4 | $5.33M | Sell |
21,030
-26
| -0.1% | -$6.59K | 1.39% | 24 |
|
|
2024
Q3 | $5.52M | Buy |
21,056
+130
| +0.6% | +$34.1K | 1.44% | 24 |
|
|
2024
Q2 | $4.96M | Buy |
20,926
+137
| +0.7% | +$32.5K | 1.42% | 22 |
|
|
2024
Q1 | $5.58M | Buy |
20,789
+83
| +0.4% | +$22.3K | 1.62% | 21 |
|
|
2023
Q4 | $5.42M | Buy |
20,706
+125
| +0.6% | +$32.7K | 1.75% | 19 |
|
|
2023
Q3 | $4.74M | Buy |
20,581
+122
| +0.6% | +$28.1K | 1.74% | 19 |
|
|
2023
Q2 | $5.12M | Buy |
20,459
+105
| +0.5% | +$26.3K | 1.8% | 17 |
|
|
2023
Q1 | $4.96M | Buy |
20,354
+404
| +2% | +$98.4K | 1.89% | 19 |
|
|
2022
Q4 | $4.4M | Buy |
19,950
+2,849
| +17% | +$628K | 1.94% | 17 |
|
|
2022
Q3 | $3.09M | Buy |
17,101
+783
| +5% | +$141K | 1.58% | 20 |
|
|
2022
Q2 | $2.97M | Buy |
16,318
+107
| +0.7% | +$19.5K | 1.42% | 26 |
|
|
2022
Q1 | $3.3M | Buy |
16,211
+169
| +1% | +$34.4K | 1.34% | 28 |
|
|
2021
Q4 | $3.89M | Buy |
16,042
+2,491
| +18% | +$603K | 1.47% | 27 |
|
|
2021
Q3 | $2.8M | Buy |
13,551
+116
| +0.9% | +$24K | 1.19% | 35 |
|
|
2021
Q2 | $3.08M | Buy |
13,435
+843
| +7% | +$193K | 1.26% | 31 |
|
|
2021
Q1 | $2.79M | Buy |
12,592
+21
| +0.2% | +$4.65K | 1.25% | 33 |
|
|
2020
Q4 | $2.48M | Buy |
12,571
+7,551
| +150% | +$1.49M | 1.22% | 29 |
|
|
2020
Q3 | $970K | Sell |
5,020
-802
| -14% | -$155K | 0.59% | 40 |
|
|
2020
Q2 | $1.02M | Buy |
5,822
+3,031
| +109% | +$530K | 0.65% | 40 |
|
|
2020
Q1 | $397K | Buy |
2,791
+596
| +27% | +$84.8K | 0.32% | 53 |
|
|
2019
Q4 | $394K | Buy |
2,195
+63
| +3% | +$11.3K | 0.25% | 65 |
|
|
2019
Q3 | $334K | Buy |
2,132
+102
| +5% | +$16K | 0.25% | 66 |
|
|
2019
Q2 | $305K | Sell |
2,030
-14
| -0.7% | -$2.1K | 0.21% | 73 |
|
|
2019
Q1 | $293K | Buy |
2,044
+90
| +5% | +$12.9K | 0.19% | 74 |
|
|
2018
Q4 | $248K | Sell |
1,954
-50
| -2% | -$6.35K | 0.19% | 75 |
|
|
2018
Q3 | $283K | Hold |
2,004
| – | – | 0.18% | 74 |
|
|
2018
Q2 | $278K | Hold |
2,004
| – | – | 0.19% | 69 |
|
|
2018
Q1 | $314K | Buy |
2,004
+57
| +3% | +$8.93K | 0.22% | 64 |
|
|
2017
Q4 | $325K | Hold |
1,947
| – | – | 0.21% | 66 |
|
|
2017
Q3 | $288K | Hold |
1,947
| – | – | 0.2% | 69 |
|
|
2017
Q2 | $279K | Buy |
+1,947
| New | +$279K | 0.21% | 69 |
|