TIA
Tiemann Investment Advisors’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $200K | Sell |
807
-15
| -2% | -$3.71K | 0.08% | 195 |
|
|
2025
Q1 | $204K | Hold |
822
| – | – | 0.09% | 183 |
|
|
2024
Q4 | $208K | Sell |
822
-20
| -2% | -$5.07K | 0.09% | 183 |
|
|
2024
Q3 | $221K | Sell |
842
-90
| -10% | -$23.6K | 0.1% | 181 |
|
|
2024
Q2 | $221K | Buy |
932
+95
| +11% | +$22.5K | 0.1% | 171 |
|
|
2024
Q1 | $225K | Buy |
837
+15
| +2% | +$4.03K | 0.1% | 177 |
|
|
2023
Q4 | $215K | Sell |
822
-10
| -1% | -$2.62K | 0.1% | 177 |
|
|
2023
Q3 | $192K | Sell |
832
-25
| -3% | -$5.76K | 0.1% | 183 |
|
|
2023
Q2 | $214K | Buy |
+857
| New | +$214K | 0.11% | 178 |
|
|
2022
Q1 | – | Sell |
-915
| Closed | -$226K | – | 219 |
|
|
2021
Q4 | $226K | Sell |
915
-5
| -0.5% | -$1.24K | 0.1% | 203 |
|
|
2021
Q3 | $190K | Sell |
920
-40
| -4% | -$8.26K | 0.09% | 209 |
|
|
2021
Q2 | $215K | Sell |
960
-400
| -29% | -$89.6K | 0.1% | 200 |
|
|
2021
Q1 | $301K | Sell |
1,360
-75
| -5% | -$16.6K | 0.15% | 154 |
|
|
2020
Q4 | $293K | Sell |
1,435
-25
| -2% | -$5.11K | 0.16% | 149 |
|
|
2020
Q3 | $282K | Hold |
1,460
| – | – | 0.17% | 137 |
|
|
2020
Q2 | $255K | Buy |
1,460
+85
| +6% | +$14.8K | 0.17% | 136 |
|
|
2020
Q1 | $195K | Sell |
1,375
-150
| -10% | -$21.3K | 0.17% | 146 |
|
|
2019
Q4 | $274K | Buy |
1,525
+10
| +0.7% | +$1.8K | 0.19% | 139 |
|
|
2019
Q3 | $237K | Buy |
1,515
+50
| +3% | +$7.82K | 0.17% | 154 |
|
|
2019
Q2 | $221K | Sell |
1,465
-10
| -0.7% | -$1.51K | 0.16% | 170 |
|
|
2019
Q1 | $212K | Buy |
+1,475
| New | +$212K | 0.16% | 167 |
|
|
2018
Q4 | – | Sell |
-1,490
| Closed | -$210K | – | 165 |
|
|
2018
Q3 | $210K | Hold |
1,490
| – | – | 0.16% | 169 |
|
|
2018
Q2 | $206K | Sell |
1,490
-140
| -9% | -$19.4K | 0.17% | 169 |
|
|
2018
Q1 | $255K | Sell |
1,630
-15
| -0.9% | -$2.35K | 0.21% | 143 |
|
|
2017
Q4 | $274K | Hold |
1,645
| – | – | 0.22% | 129 |
|
|
2017
Q3 | $243K | Hold |
1,645
| – | – | 0.21% | 143 |
|
|
2017
Q2 | $236K | Hold |
1,645
| – | – | 0.21% | 141 |
|
|
2017
Q1 | $218K | Sell |
1,645
-75
| -4% | -$9.94K | 0.2% | 152 |
|
|
2016
Q4 | $211K | Sell |
1,720
-270
| -14% | -$33.1K | 0.21% | 140 |
|
|
2016
Q3 | $238K | Buy |
1,990
+25
| +1% | +$2.99K | 0.22% | 141 |
|
|
2016
Q2 | $205K | Buy |
+1,965
| New | +$205K | 0.19% | 154 |
|