Steward Partners Investment Advisory’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 | $7.19M | Buy |
29,061
+155
| +0.5% | +$38.3K | 0.06% | 332 |
|
|
2025
Q1 | $7.17M | Buy |
28,906
+417
| +1% | +$103K | 0.06% | 310 |
|
|
2024
Q4 | $7.22M | Buy |
28,489
+616
| +2% | +$156K | 0.06% | 293 |
|
|
2024
Q3 | $7.3M | Sell |
27,873
-119
| -0.4% | -$31.2K | 0.07% | 281 |
|
|
2024
Q2 | $6.63M | Sell |
27,992
-20
| -0.1% | -$4.74K | 0.07% | 279 |
|
|
2024
Q1 | $7.52M | Buy |
28,012
+696
| +3% | +$187K | 0.08% | 252 |
|
|
2023
Q4 | $7.16M | Buy |
27,316
+582
| +2% | +$152K | 0.1% | 217 |
|
|
2023
Q3 | $6.16M | Buy |
26,734
+117
| +0.4% | +$26.9K | 0.09% | 226 |
|
|
2023
Q2 | $6.66M | Sell |
26,617
-228
| -0.8% | -$57K | 0.1% | 214 |
|
|
2023
Q1 | $6.54M | Buy |
26,845
+432
| +2% | +$105K | 0.1% | 210 |
|
|
2022
Q4 | $5.82M | Sell |
26,413
-838
| -3% | -$185K | 0.1% | 220 |
|
|
2022
Q3 | $4.92M | Sell |
27,251
-186
| -0.7% | -$33.6K | 0.09% | 237 |
|
|
2022
Q2 | $5M | Buy |
27,437
+790
| +3% | +$144K | 0.09% | 242 |
|
|
2022
Q1 | $5.58M | Buy |
26,647
+282
| +1% | +$59.1K | 0.09% | 239 |
|
|
2021
Q4 | $6.51M | Buy |
26,365
+286
| +1% | +$70.6K | 0.1% | 220 |
|
|
2021
Q3 | $5.39M | Buy |
26,079
+603
| +2% | +$125K | 0.09% | 242 |
|
|
2021
Q2 | $5.7M | Sell |
25,476
-5,561
| -18% | -$1.24M | 0.1% | 216 |
|
|
2021
Q1 | $6.88M | Buy |
31,037
+5,884
| +23% | +$1.3M | 0.12% | 180 |
|
|
2020
Q4 | $5.13M | Buy |
25,153
+982
| +4% | +$200K | 0.11% | 189 |
|
|
2020
Q3 | $4.67M | Buy |
24,171
+1,246
| +5% | +$241K | 0.12% | 188 |
|
|
2020
Q2 | $4.01M | Buy |
22,925
+3,568
| +18% | +$624K | 0.11% | 190 |
|
|
2020
Q1 | $2.75M | Buy |
19,357
+448
| +2% | +$63.7K | 0.1% | 214 |
|
|
2019
Q4 | $3.4M | Buy |
18,909
+179
| +1% | +$32.1K | 0.1% | 209 |
|
|
2019
Q3 | $2.93M | Buy |
18,730
+356
| +2% | +$55.7K | 0.1% | 212 |
|
|
2019
Q2 | $2.77M | Buy |
18,374
+400
| +2% | +$60.3K | 0.1% | 204 |
|
|
2019
Q1 | $2.58M | Buy |
17,974
+1,111
| +7% | +$159K | 0.11% | 196 |
|
|
2018
Q4 | $2.14M | Buy |
16,863
+1,652
| +11% | +$209K | 0.1% | 211 |
|
|
2018
Q3 | $2.15M | Sell |
15,211
-4,723
| -24% | -$667K | 0.1% | 210 |
|
|
2018
Q2 | $2.76M | Buy |
19,934
+2,719
| +16% | +$377K | 0.16% | 145 |
|
|
2018
Q1 | $2.7M | Buy |
17,215
+913
| +6% | +$143K | 0.18% | 124 |
|
|
2017
Q4 | $2.72M | Buy |
16,302
+2,778
| +21% | +$464K | 0.21% | 120 |
|
|
2017
Q3 | $2M | Sell |
13,524
-189
| -1% | -$28K | 0.2% | 114 |
|
|
2017
Q2 | $1.96M | Buy |
13,713
+7,380
| +117% | +$1.06M | 0.22% | 112 |
|
|
2017
Q1 | $838K | Buy |
6,333
+1,820
| +40% | +$241K | 0.13% | 143 |
|
|
2016
Q4 | $552K | Buy |
+4,513
| New | +$552K | 0.25% | 96 |
|