Stratos Wealth Partners’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 | $6.3M | Sell |
25,468
-867
| -3% | -$214K | 0.09% | 238 |
|
|
2025
Q1 | $6.53M | Buy |
26,335
+115
| +0.4% | +$28.5K | 0.1% | 208 |
|
|
2024
Q4 | $6.65M | Buy |
26,220
+543
| +2% | +$138K | 0.09% | 212 |
|
|
2024
Q3 | $6.73M | Buy |
25,677
+1,413
| +6% | +$370K | 0.1% | 213 |
|
|
2024
Q2 | $5.75M | Sell |
24,264
-1,130
| -4% | -$268K | 0.09% | 223 |
|
|
2024
Q1 | $6.81M | Buy |
25,394
+733
| +3% | +$197K | 0.11% | 190 |
|
|
2023
Q4 | $6.46M | Buy |
24,661
+1,042
| +4% | +$273K | 0.12% | 180 |
|
|
2023
Q3 | $5.44M | Buy |
23,619
+1,128
| +5% | +$260K | 0.12% | 186 |
|
|
2023
Q2 | $5.63M | Buy |
22,491
+1,352
| +6% | +$338K | 0.13% | 175 |
|
|
2023
Q1 | $5.15M | Sell |
21,139
-1,439
| -6% | -$350K | 0.14% | 156 |
|
|
2022
Q4 | $4.97M | Buy |
22,578
+773
| +4% | +$170K | 0.13% | 175 |
|
|
2022
Q3 | $3.94M | Sell |
21,805
-589
| -3% | -$106K | 0.11% | 188 |
|
|
2022
Q2 | $4.08M | Buy |
22,394
+641
| +3% | +$117K | 0.1% | 195 |
|
|
2022
Q1 | $4.56M | Buy |
21,753
+950
| +5% | +$199K | 0.1% | 201 |
|
|
2021
Q4 | $5.13M | Buy |
20,803
+928
| +5% | +$229K | 0.11% | 189 |
|
|
2021
Q3 | $4.11M | Buy |
19,875
+545
| +3% | +$113K | 0.1% | 203 |
|
|
2021
Q2 | $4.32M | Buy |
19,330
+608
| +3% | +$136K | 0.11% | 204 |
|
|
2021
Q1 | $4.15M | Buy |
18,722
+563
| +3% | +$125K | 0.11% | 195 |
|
|
2020
Q4 | $3.7M | Sell |
18,159
-52
| -0.3% | -$10.6K | 0.11% | 197 |
|
|
2020
Q3 | $3.52M | Buy |
18,211
+819
| +5% | +$158K | 0.12% | 194 |
|
|
2020
Q2 | $3.04M | Buy |
17,392
+30
| +0.2% | +$5.25K | 0.11% | 199 |
|
|
2020
Q1 | $2.47M | Sell |
17,362
-3,857
| -18% | -$548K | 0.11% | 183 |
|
|
2019
Q4 | $3.81M | Buy |
21,219
+86
| +0.4% | +$15.4K | 0.15% | 152 |
|
|
2019
Q3 | $3.31M | Buy |
21,133
+1,127
| +6% | +$176K | 0.14% | 161 |
|
|
2019
Q2 | $3.02M | Buy |
20,006
+38
| +0.2% | +$5.73K | 0.13% | 169 |
|
|
2019
Q1 | $2.87M | Buy |
19,968
+671
| +3% | +$96.3K | 0.13% | 177 |
|
|
2018
Q4 | $2.45M | Buy |
19,297
+676
| +4% | +$85.7K | 0.13% | 178 |
|
|
2018
Q3 | $2.63M | Sell |
18,621
-5,809
| -24% | -$820K | 0.12% | 184 |
|
|
2018
Q2 | $3.39M | Sell |
24,430
-177
| -0.7% | -$24.5K | 0.15% | 143 |
|
|
2018
Q1 | $3.86M | Sell |
24,607
-59
| -0.2% | -$9.24K | 0.16% | 131 |
|
|
2017
Q4 | $4.12M | Buy |
24,666
+377
| +2% | +$62.9K | 0.18% | 117 |
|
|
2017
Q3 | $3.59M | Buy |
24,289
+1,303
| +6% | +$193K | 0.17% | 132 |
|
|
2017
Q2 | $3.29M | Buy |
22,986
+7,250
| +46% | +$1.04M | 0.17% | 134 |
|
|
2017
Q1 | $2.08M | Buy |
15,736
+1,247
| +9% | +$165K | 0.12% | 172 |
|
|
2016
Q4 | $1.77M | Buy |
14,489
+490
| +4% | +$60K | 0.11% | 185 |
|
|
2016
Q3 | $1.68M | Sell |
13,999
-4,101
| -23% | -$492K | 0.11% | 172 |
|
|
2016
Q2 | $1.89M | Buy |
18,100
+10,234
| +130% | +$1.07M | 0.14% | 148 |
|
|
2016
Q1 | $806K | Sell |
7,866
-2,039
| -21% | -$209K | 0.07% | 217 |
|
|
2015
Q4 | $918K | Buy |
9,905
+4,115
| +71% | +$381K | 0.08% | 188 |
|
|
2015
Q3 | $476K | Sell |
5,790
-1,403
| -20% | -$115K | 0.06% | 267 |
|
|
2015
Q2 | $660K | Buy |
7,193
+2,501
| +53% | +$229K | 0.08% | 211 |
|
|
2015
Q1 | $454K | Buy |
4,692
+562
| +14% | +$54.4K | 0.05% | 318 |
|
|
2014
Q4 | $391K | Buy |
4,130
+1,429
| +53% | +$135K | 0.07% | 293 |
|
|
2014
Q3 | $228K | Buy |
+2,701
| New | +$228K | 0.05% | 264 |
|