SPC
Sigma Planning Corp’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.25M | Sell |
5,057
-153
| -3% | -$37.8K | 0.04% | 435 |
|
|
2025
Q1 | $1.29M | Buy |
5,210
+27
| +0.5% | +$6.7K | 0.04% | 403 |
|
|
2024
Q4 | $1.31M | Buy |
5,183
+544
| +12% | +$138K | 0.04% | 402 |
|
|
2024
Q3 | $1.22M | Buy |
4,639
+41
| +0.9% | +$10.7K | 0.04% | 437 |
|
|
2024
Q2 | $1.09M | Sell |
4,598
-33
| -0.7% | -$7.82K | 0.03% | 459 |
|
|
2024
Q1 | $1.24M | Buy |
4,631
+2,365
| +104% | +$635K | 0.04% | 440 |
|
|
2023
Q4 | $594K | Sell |
2,266
-2,676
| -54% | -$701K | 0.05% | 408 |
|
|
2023
Q3 | $1.14M | Sell |
4,942
-1,597
| -24% | -$368K | 0.04% | 415 |
|
|
2023
Q2 | $1.64M | Sell |
6,539
-1,995
| -23% | -$499K | 0.06% | 324 |
|
|
2023
Q1 | $2.08M | Buy |
8,534
+836
| +11% | +$204K | 0.07% | 289 |
|
|
2022
Q4 | $1.7M | Sell |
7,698
-41
| -0.5% | -$9.03K | 0.06% | 323 |
|
|
2022
Q3 | $1.4M | Buy |
7,739
+90
| +1% | +$16.3K | 0.05% | 346 |
|
|
2022
Q2 | $1.39M | Sell |
7,649
-651
| -8% | -$119K | 0.05% | 356 |
|
|
2022
Q1 | $1.74M | Sell |
8,300
-336
| -4% | -$70.4K | 0.05% | 352 |
|
|
2021
Q4 | $2.13M | Sell |
8,636
-105
| -1% | -$25.9K | 0.06% | 314 |
|
|
2021
Q3 | $1.81M | Buy |
8,741
+226
| +3% | +$46.7K | 0.05% | 348 |
|
|
2021
Q2 | $1.9M | Buy |
8,515
+924
| +12% | +$207K | 0.06% | 344 |
|
|
2021
Q1 | $1.68M | Buy |
7,591
+596
| +9% | +$132K | 0.05% | 357 |
|
|
2020
Q4 | $1.43M | Sell |
6,995
-188
| -3% | -$38.3K | 0.05% | 347 |
|
|
2020
Q3 | $1.39M | Sell |
7,183
-759
| -10% | -$147K | 0.05% | 318 |
|
|
2020
Q2 | $1.39M | Sell |
7,942
-267
| -3% | -$46.7K | 0.06% | 308 |
|
|
2020
Q1 | $1.17M | Buy |
8,209
+1,405
| +21% | +$200K | 0.07% | 288 |
|
|
2019
Q4 | $1.22M | Buy |
6,804
+1,193
| +21% | +$214K | 0.05% | 348 |
|
|
2019
Q3 | $878K | Sell |
5,611
-285
| -5% | -$44.6K | 0.04% | 405 |
|
|
2019
Q2 | $889K | Sell |
5,896
-144
| -2% | -$21.7K | 0.05% | 369 |
|
|
2019
Q1 | $867K | Sell |
6,040
-32
| -0.5% | -$4.59K | 0.05% | 351 |
|
|
2018
Q4 | $769K | Sell |
6,072
-663
| -10% | -$84K | 0.06% | 304 |
|
|
2018
Q3 | $951K | Buy |
6,735
+803
| +14% | +$113K | 0.06% | 307 |
|
|
2018
Q2 | $822K | Buy |
5,932
+715
| +14% | +$99.1K | 0.06% | 327 |
|
|
2018
Q1 | $817K | Buy |
5,217
+713
| +16% | +$112K | 0.06% | 309 |
|
|
2017
Q4 | $752K | Buy |
4,504
+368
| +9% | +$61.4K | 0.06% | 323 |
|
|
2017
Q3 | $612K | Buy |
4,136
+64
| +2% | +$9.47K | 0.05% | 362 |
|
|
2017
Q2 | $583K | Buy |
4,072
+390
| +11% | +$55.8K | 0.05% | 368 |
|
|
2017
Q1 | $488K | Sell |
3,682
-51
| -1% | -$6.76K | 0.05% | 400 |
|
|
2016
Q4 | $457K | Sell |
3,733
-220
| -6% | -$26.9K | 0.05% | 373 |
|
|
2016
Q3 | $474K | Buy |
3,953
+829
| +27% | +$99.4K | 0.06% | 357 |
|
|
2016
Q2 | $325K | Buy |
3,124
+569
| +22% | +$59.2K | 0.04% | 451 |
|
|
2016
Q1 | $262K | Buy |
2,555
+165
| +7% | +$16.9K | 0.04% | 499 |
|
|
2015
Q4 | $222K | Buy |
+2,390
| New | +$222K | 0.03% | 550 |
|
|
2015
Q3 | – | Sell |
-2,661
| Closed | -$244K | – | 709 |
|
|
2015
Q2 | $244K | Sell |
2,661
-1,021
| -28% | -$93.6K | 0.03% | 554 |
|
|
2015
Q1 | $358K | Buy |
3,682
+280
| +8% | +$27.2K | 0.05% | 468 |
|
|
2014
Q4 | $322K | Buy |
+3,402
| New | +$322K | 0.04% | 477 |
|