SeaCrest Wealth Management’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 | $417K | Buy |
1,686
+22
| +1% | +$5.44K | 0.05% | 365 |
|
2025
Q1 | $413K | Sell |
1,664
-113
| -6% | -$28K | 0.05% | 385 |
|
2024
Q4 | $451K | Buy |
1,777
+7
| +0.4% | +$1.78K | 0.05% | 368 |
|
2024
Q3 | $464K | Buy |
1,770
+15
| +0.9% | +$3.93K | 0.05% | 363 |
|
2024
Q2 | $416K | Buy |
1,755
+40
| +2% | +$9.48K | 0.05% | 367 |
|
2024
Q1 | $460K | Sell |
1,715
-472
| -22% | -$127K | 0.06% | 334 |
|
2023
Q4 | $564K | Buy |
2,187
+4
| +0.2% | +$1.03K | 0.07% | 278 |
|
2023
Q3 | $503K | Buy |
2,183
+37
| +2% | +$8.52K | 0.07% | 305 |
|
2023
Q2 | $537K | Sell |
2,146
-25
| -1% | -$6.25K | 0.07% | 299 |
|
2023
Q1 | $529K | Buy |
2,171
+65
| +3% | +$15.8K | 0.07% | 308 |
|
2022
Q4 | $464K | Buy |
2,106
+1
| +0% | +$220 | 0.07% | 341 |
|
2022
Q3 | $380K | Sell |
2,105
-4
| -0.2% | -$722 | 0.06% | 369 |
|
2022
Q2 | $384K | Buy |
2,109
+50
| +2% | +$9.1K | 0.05% | 404 |
|
2022
Q1 | $431K | Buy |
2,059
+100
| +5% | +$20.9K | 0.05% | 407 |
|
2021
Q4 | $483K | Sell |
1,959
-29
| -1% | -$7.15K | 0.05% | 364 |
|
2021
Q3 | $411K | Buy |
1,988
+15
| +0.8% | +$3.1K | 0.05% | 397 |
|
2021
Q2 | $441K | Buy |
1,973
+163
| +9% | +$36.4K | 0.05% | 376 |
|
2021
Q1 | $401K | Buy |
1,810
+9
| +0.5% | +$1.99K | 0.05% | 375 |
|
2020
Q4 | $367K | Sell |
1,801
-117
| -6% | -$23.8K | 0.05% | 369 |
|
2020
Q3 | $371K | Buy |
1,918
+48
| +3% | +$9.29K | 0.06% | 324 |
|
2020
Q2 | $327K | Sell |
1,870
-61
| -3% | -$10.7K | 0.06% | 359 |
|
2020
Q1 | $274K | Buy |
1,931
+30
| +2% | +$4.26K | 0.06% | 348 |
|
2019
Q4 | $342K | Sell |
1,901
-324
| -15% | -$58.3K | 0.06% | 364 |
|
2019
Q3 | $348K | Buy |
2,225
+640
| +40% | +$100K | 0.07% | 349 |
|
2019
Q2 | $239K | Buy |
1,585
+11
| +0.7% | +$1.66K | 0.05% | 426 |
|
2019
Q1 | $226K | Sell |
1,574
-355
| -18% | -$51K | 0.04% | 431 |
|
2018
Q4 | $244K | Buy |
1,929
+485
| +34% | +$61.3K | 0.05% | 378 |
|
2018
Q3 | $204K | Buy |
1,444
+27
| +2% | +$3.81K | 0.03% | 497 |
|
2018
Q2 | $196K | Buy |
1,417
+4
| +0.3% | +$553 | 0.04% | 494 |
|
2018
Q1 | $221K | Buy |
1,413
+1
| +0.1% | +$156 | 0.04% | 459 |
|
2017
Q4 | $236K | Buy |
+1,412
| New | +$236K | 0.04% | 439 |
|