Stratos Wealth 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 | $440K | Sell |
1,780
-91
| -5% | -$22.5K | 0.02% | 475 |
|
|
2025
Q1 | $464K | Sell |
1,871
-10
| -0.5% | -$2.48K | 0.03% | 451 |
|
|
2024
Q4 | $477K | Buy |
1,881
+69
| +4% | +$17.5K | 0.02% | 487 |
|
|
2024
Q3 | $475K | Sell |
1,812
-102
| -5% | -$26.7K | 0.02% | 510 |
|
|
2024
Q2 | $454K | Sell |
1,914
-4,681
| -71% | -$1.11M | 0.02% | 497 |
|
|
2024
Q1 | $1.77M | Sell |
6,595
-7,389
| -53% | -$1.98M | 0.1% | 215 |
|
|
2023
Q4 | $3.66M | Buy |
13,984
+3,654
| +35% | +$957K | 0.21% | 140 |
|
|
2023
Q3 | $2.38M | Buy |
10,330
+3,111
| +43% | +$717K | 0.16% | 175 |
|
|
2023
Q2 | $1.81M | Buy |
7,219
+50
| +0.7% | +$12.5K | 0.13% | 211 |
|
|
2023
Q1 | $1.75M | Sell |
7,169
-750
| -9% | -$183K | 0.13% | 208 |
|
|
2022
Q4 | $1.74M | Buy |
7,919
+1,539
| +24% | +$339K | 0.15% | 195 |
|
|
2022
Q3 | $1.15M | Buy |
6,380
+66
| +1% | +$11.9K | 0.12% | 226 |
|
|
2022
Q2 | $1.15M | Buy |
6,314
+77
| +1% | +$14K | 0.1% | 247 |
|
|
2022
Q1 | $1.31M | Buy |
6,237
+249
| +4% | +$52.1K | 0.11% | 230 |
|
|
2021
Q4 | $1.48M | Sell |
5,988
-134
| -2% | -$33.1K | 0.11% | 230 |
|
|
2021
Q3 | $1.27M | Buy |
6,122
+4,419
| +259% | +$913K | 0.11% | 226 |
|
|
2021
Q2 | $381K | Buy |
1,703
+235
| +16% | +$52.6K | 0.03% | 400 |
|
|
2021
Q1 | $325K | Buy |
1,468
+490
| +50% | +$108K | 0.03% | 383 |
|
|
2020
Q4 | $200K | Buy |
+978
| New | +$200K | 0.03% | 387 |
|