Strategic 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 | $340K | Buy |
1,373
+71
| +5% | +$17.6K | 0.07% | 139 |
|
|
2025
Q1 | $323K | Buy |
1,302
+6
| +0.5% | +$1.49K | 0.06% | 158 |
|
|
2024
Q4 | $329K | Buy |
1,296
+87
| +7% | +$22.1K | 0.06% | 165 |
|
|
2024
Q3 | $317K | Buy |
1,209
+6
| +0.5% | +$1.57K | 0.06% | 173 |
|
|
2024
Q2 | $285K | Buy |
1,203
+5
| +0.4% | +$1.19K | 0.06% | 172 |
|
|
2024
Q1 | $321K | Buy |
1,198
+6
| +0.5% | +$1.61K | 0.06% | 165 |
|
|
2023
Q4 | $312K | Buy |
1,192
+27
| +2% | +$7.08K | 0.06% | 165 |
|
|
2023
Q3 | $268K | Buy |
1,165
+5
| +0.4% | +$1.15K | 0.05% | 171 |
|
|
2023
Q2 | $290K | Buy |
1,160
+5
| +0.4% | +$1.25K | 0.06% | 162 |
|
|
2023
Q1 | $281K | Buy |
1,155
+6
| +0.5% | +$1.46K | 0.06% | 170 |
|
|
2022
Q4 | $253K | Buy |
1,149
+7
| +0.6% | +$1.54K | 0.06% | 167 |
|
|
2022
Q3 | $206K | Buy |
+1,142
| New | +$206K | 0.05% | 179 |
|
|
2022
Q2 | – | Sell |
-1,021
| Closed | -$213K | – | 198 |
|
|
2022
Q1 | $213K | Buy |
1,021
+5
| +0.5% | +$1.04K | 0.04% | 181 |
|
|
2021
Q4 | $250K | Buy |
1,016
+5
| +0.5% | +$1.23K | 0.04% | 176 |
|
|
2021
Q3 | $208K | Buy |
1,011
+5
| +0.5% | +$1.03K | 0.04% | 174 |
|
|
2021
Q2 | $225K | Buy |
1,006
+5
| +0.5% | +$1.12K | 0.06% | 156 |
|
|
2021
Q1 | $221K | Buy |
1,001
+6
| +0.6% | +$1.33K | 0.06% | 143 |
|
|
2020
Q4 | $208K | Buy |
+995
| New | +$208K | 0.06% | 148 |
|
|
2019
Q3 | – | Sell |
-1,458
| Closed | -$219K | – | 170 |
|
|
2019
Q2 | $219K | Sell |
1,458
-18
| -1% | -$2.7K | 0.08% | 153 |
|
|
2019
Q1 | $212K | Buy |
+1,476
| New | +$212K | 0.08% | 154 |
|
|
2018
Q4 | – | Sell |
-1,456
| Closed | -$205K | – | 149 |
|
|
2018
Q3 | $205K | Buy |
+1,456
| New | +$205K | 0.08% | 151 |
|
|
2018
Q2 | – | Sell |
-1,348
| Closed | -$211K | – | 142 |
|
|
2018
Q1 | $211K | Sell |
1,348
-3
| -0.2% | -$470 | 0.09% | 128 |
|
|
2017
Q4 | $225K | Buy |
+1,351
| New | +$225K | 0.09% | 129 |
|