Simon Quick 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 | $688K | Sell |
2,782
-263
| -9% | -$65K | 0.03% | 339 |
|
|
2025
Q1 | $755K | Buy |
3,045
+798
| +36% | +$198K | 0.04% | 210 |
|
|
2024
Q4 | $570K | Buy |
2,247
+70
| +3% | +$17.7K | 0.03% | 226 |
|
|
2024
Q3 | $571K | Buy |
2,177
+583
| +37% | +$153K | 0.04% | 218 |
|
|
2024
Q2 | $378K | Buy |
1,594
+158
| +11% | +$37.4K | 0.03% | 256 |
|
|
2024
Q1 | $385K | Buy |
1,436
+144
| +11% | +$38.6K | 0.03% | 247 |
|
|
2023
Q4 | $338K | Buy |
1,292
+65
| +5% | +$17K | 0.03% | 221 |
|
|
2023
Q3 | $283K | Buy |
1,227
+198
| +19% | +$45.6K | 0.03% | 246 |
|
|
2023
Q2 | $257K | Buy |
1,029
+38
| +4% | +$9.51K | 0.02% | 234 |
|
|
2023
Q1 | $241K | Buy |
+991
| New | +$241K | 0.03% | 240 |
|
|
2021
Q1 | – | Sell |
-285
| Closed | -$58K | – | 459 |
|
|
2020
Q4 | $58K | Sell |
285
-13
| -4% | -$2.65K | 0.02% | 193 |
|
|
2020
Q3 | $58K | Buy |
+298
| New | +$58K | 0.02% | 176 |
|
|
2020
Q1 | – | Sell |
-39
| Closed | -$7K | – | 591 |
|
|
2019
Q4 | $7K | Buy |
+39
| New | +$7K | ﹤0.01% | 439 |
|
|
2019
Q3 | – | Sell |
-16
| Closed | -$2.41K | – | 447 |
|
|
2019
Q2 | $2.41K | Buy |
+16
| New | +$2.41K | ﹤0.01% | 350 |
|
|
2018
Q4 | – | Sell |
-12
| Closed | -$2K | – | 346 |
|
|
2018
Q3 | $2K | Sell |
12
-28
| -70% | -$4.67K | ﹤0.01% | 289 |
|
|
2018
Q2 | $5K | Buy |
40
+28
| +233% | +$3.5K | ﹤0.01% | 291 |
|
|
2018
Q1 | $2K | Hold |
12
| – | – | ﹤0.01% | 291 |
|
|
2017
Q4 | $2K | Buy |
+12
| New | +$2K | ﹤0.01% | 411 |
|