TWA
TCI Wealth Advisors’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.28M | Hold |
5,176
| – | – | 0.09% | 81 |
|
|
2025
Q1 | $1.28M | Hold |
5,176
| – | – | 0.1% | 70 |
|
|
2024
Q4 | $1.31M | Sell |
5,176
-61
| -1% | -$15.5K | 0.11% | 72 |
|
|
2024
Q3 | $1.37M | Buy |
5,237
+36
| +0.7% | +$9.44K | 0.12% | 69 |
|
|
2024
Q2 | $1.23M | Buy |
5,201
+14
| +0.3% | +$3.32K | 0.12% | 69 |
|
|
2024
Q1 | $1.39M | Buy |
5,187
+5
| +0.1% | +$1.34K | 0.14% | 63 |
|
|
2023
Q4 | $1.36M | Buy |
5,182
+1
| +0% | +$262 | 0.14% | 58 |
|
|
2023
Q3 | $1.19M | Sell |
5,181
-12
| -0.2% | -$2.76K | 0.15% | 59 |
|
|
2023
Q2 | $1.3M | Sell |
5,193
-6
| -0.1% | -$1.5K | 0.17% | 56 |
|
|
2023
Q1 | $1.27M | Sell |
5,199
-110
| -2% | -$26.8K | 0.16% | 55 |
|
|
2022
Q4 | $1.17M | Sell |
5,309
-132
| -2% | -$29.1K | 0.16% | 56 |
|
|
2022
Q3 | $983K | Buy |
5,441
+53
| +1% | +$9.58K | 0.16% | 59 |
|
|
2022
Q2 | $982K | Sell |
5,388
-17
| -0.3% | -$3.1K | 0.15% | 62 |
|
|
2022
Q1 | $1.13M | Sell |
5,405
-61
| -1% | -$12.8K | 0.17% | 57 |
|
|
2021
Q4 | $1.35M | Hold |
5,466
| – | – | 0.2% | 52 |
|
|
2021
Q3 | $1.13M | Buy |
5,466
+6
| +0.1% | +$1.24K | 0.17% | 55 |
|
|
2021
Q2 | $1.22M | Hold |
5,460
| – | – | 0.21% | 51 |
|
|
2021
Q1 | $1.21M | Sell |
5,460
-53
| -1% | -$11.7K | 0.51% | 44 |
|
|
2020
Q4 | $1.12M | Sell |
5,513
-3
| -0.1% | -$612 | 0.5% | 44 |
|
|
2020
Q3 | $1.07M | Sell |
5,516
-86
| -2% | -$16.6K | 0.42% | 54 |
|
|
2020
Q2 | $980K | Sell |
5,602
-544
| -9% | -$95.2K | 0.42% | 54 |
|
|
2020
Q1 | $873K | Sell |
6,146
-15
| -0.2% | -$2.13K | 0.43% | 54 |
|
|
2019
Q4 | $1.11M | Buy |
6,161
+20
| +0.3% | +$3.59K | 0.43% | 53 |
|
|
2019
Q3 | $961K | Buy |
6,141
+237
| +4% | +$37.1K | 0.43% | 55 |
|
|
2019
Q2 | $890K | Hold |
5,904
| – | – | 0.4% | 54 |
|
|
2019
Q1 | $847K | Sell |
5,904
-225
| -4% | -$32.3K | 0.37% | 57 |
|
|
2018
Q4 | $776K | Buy |
6,129
+60
| +1% | +$7.6K | 0.38% | 57 |
|
|
2018
Q3 | $856K | Sell |
6,069
-38
| -0.6% | -$5.36K | 0.36% | 59 |
|
|
2018
Q2 | $846K | Buy |
6,107
+53
| +0.9% | +$7.34K | 0.38% | 60 |
|
|
2018
Q1 | $948K | Sell |
6,054
-62
| -1% | -$9.71K | 0.44% | 57 |
|
|
2017
Q4 | $1.02M | Sell |
6,116
-250
| -4% | -$41.7K | 0.45% | 54 |
|
|
2017
Q3 | $942K | Hold |
6,366
| – | – | 0.46% | 55 |
|
|
2017
Q2 | $912K | Sell |
6,366
-236
| -4% | -$33.8K | 0.47% | 53 |
|
|
2017
Q1 | $875K | Buy |
6,602
+46
| +0.7% | +$6.1K | 0.46% | 55 |
|
|
2016
Q4 | $803K | Hold |
6,556
| – | – | 0.42% | 55 |
|
|
2016
Q3 | $786K | Hold |
6,556
| – | – | 0.43% | 58 |
|
|
2016
Q2 | $683K | Sell |
6,556
-1,600
| -20% | -$167K | 0.38% | 63 |
|
|
2016
Q1 | $836K | Sell |
8,156
-200
| -2% | -$20.5K | 0.46% | 55 |
|
|
2015
Q4 | $774K | Buy |
8,356
+570
| +7% | +$52.8K | 0.43% | 58 |
|
|
2015
Q3 | $641K | Hold |
7,786
| – | – | 0.39% | 60 |
|
|
2015
Q2 | $715K | Sell |
7,786
-126
| -2% | -$11.6K | 0.41% | 56 |
|
|
2015
Q1 | $769K | Sell |
7,912
-80
| -1% | -$7.78K | 0.48% | 50 |
|
|
2014
Q4 | $757K | Hold |
7,992
| – | – | 0.47% | 51 |
|
|
2014
Q3 | $675K | Buy |
7,992
+206
| +3% | +$17.4K | 0.43% | 55 |
|
|
2014
Q2 | $682K | Hold |
7,786
| – | – | 0.41% | 55 |
|
|
2014
Q1 | $633K | Hold |
7,786
| – | – | 0.41% | 58 |
|
|
2013
Q4 | $655K | Hold |
7,786
| – | – | 0.41% | 53 |
|
|
2013
Q3 | $594K | Hold |
7,786
| – | – | 0.45% | 52 |
|
|
2013
Q2 | $539K | Buy |
+7,786
| New | +$539K | 0.41% | 57 |
|