Snowden 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 | $3.11M | Sell |
12,494
-260
| -2% | -$64.7K | 0.09% | 223 |
|
|
2025
Q1 | $3.18M | Buy |
12,754
+17
| +0.1% | +$4.24K | 0.1% | 214 |
|
|
2024
Q4 | $3.25M | Sell |
12,737
-364
| -3% | -$92.8K | 0.1% | 209 |
|
|
2024
Q3 | $3.45M | Sell |
13,101
-260
| -2% | -$68.5K | 0.1% | 221 |
|
|
2024
Q2 | $3.18M | Buy |
13,361
+982
| +8% | +$234K | 0.09% | 240 |
|
|
2024
Q1 | $3.34M | Sell |
12,379
-275
| -2% | -$74.2K | 0.1% | 228 |
|
|
2023
Q4 | $3.31M | Buy |
12,654
+349
| +3% | +$91.4K | 0.13% | 212 |
|
|
2023
Q3 | $2.83M | Sell |
12,305
-2,237
| -15% | -$515K | 0.12% | 228 |
|
|
2023
Q2 | $3.64M | Sell |
14,542
-129
| -0.9% | -$32.3K | 0.13% | 206 |
|
|
2023
Q1 | $3.57M | Sell |
14,671
-108
| -0.7% | -$26.3K | 0.14% | 192 |
|
|
2022
Q4 | $3.26M | Buy |
14,779
+68
| +0.5% | +$15K | 0.14% | 187 |
|
|
2022
Q3 | $2.66M | Buy |
14,711
+5,453
| +59% | +$985K | 0.12% | 209 |
|
|
2022
Q2 | $1.69M | Sell |
9,258
-1,910
| -17% | -$348K | 0.08% | 292 |
|
|
2022
Q1 | $2.34M | Buy |
11,168
+5,586
| +100% | +$1.17M | 0.09% | 245 |
|
|
2021
Q4 | $1.38M | Sell |
5,582
-3,421
| -38% | -$844K | 0.07% | 287 |
|
|
2021
Q3 | $1.86M | Sell |
9,003
-1,033
| -10% | -$213K | 0.09% | 265 |
|
|
2021
Q2 | $2.24M | Buy |
10,036
+100
| +1% | +$22.4K | 0.11% | 245 |
|
|
2021
Q1 | $2.2M | Sell |
9,936
-9,626
| -49% | -$2.13M | 0.13% | 225 |
|
|
2020
Q4 | $3.99M | Buy |
19,562
+977
| +5% | +$199K | 0.26% | 115 |
|
|
2020
Q3 | $3.59M | Sell |
18,585
-389
| -2% | -$75.2K | 0.29% | 105 |
|
|
2020
Q2 | $3.32M | Buy |
18,974
+1,087
| +6% | +$190K | 0.28% | 104 |
|
|
2020
Q1 | $2.54M | Buy |
17,887
+386
| +2% | +$54.9K | 0.28% | 112 |
|
|
2019
Q4 | $3.14M | Sell |
17,501
-29
| -0.2% | -$5.21K | 0.28% | 111 |
|
|
2019
Q3 | $2.74M | Buy |
17,530
+187
| +1% | +$29.3K | 0.28% | 125 |
|
|
2019
Q2 | $2.62M | Sell |
17,343
-28
| -0.2% | -$4.22K | 0.27% | 130 |
|
|
2019
Q1 | $2.49M | Buy |
17,371
+1,356
| +8% | +$195K | 0.27% | 129 |
|
|
2018
Q4 | $2.03M | Sell |
16,015
-86
| -0.5% | -$10.9K | 0.26% | 135 |
|
|
2018
Q3 | $2.27M | Buy |
16,101
+1,515
| +10% | +$214K | 0.26% | 122 |
|
|
2018
Q2 | $2.02M | Sell |
14,586
-321
| -2% | -$44.5K | 0.26% | 118 |
|
|
2018
Q1 | $2.34M | Buy |
14,907
+721
| +5% | +$113K | 0.34% | 92 |
|
|
2017
Q4 | $2.37M | Buy |
14,186
+311
| +2% | +$51.9K | 0.34% | 88 |
|
|
2017
Q3 | $2.05M | Buy |
13,875
+271
| +2% | +$40.1K | 0.33% | 87 |
|
|
2017
Q2 | $1.95M | Buy |
13,604
+1,240
| +10% | +$178K | 0.37% | 85 |
|
|
2017
Q1 | $1.64M | Buy |
12,364
+463
| +4% | +$61.3K | 0.36% | 85 |
|
|
2016
Q4 | $1.46M | Buy |
11,901
+403
| +4% | +$49.4K | 0.37% | 89 |
|
|
2016
Q3 | $1.38M | Sell |
11,498
-225
| -2% | -$27K | 0.37% | 90 |
|
|
2016
Q2 | $1.22M | Buy |
11,723
+299
| +3% | +$31.1K | 0.37% | 92 |
|
|
2016
Q1 | $1.17M | Buy |
+11,424
| New | +$1.17M | 0.4% | 89 |
|