Transamerica Financial 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 | $920K | Sell |
3,719
-36
| -1% | -$8.9K | 0.09% | 163 |
|
|
2025
Q1 | $932K | Buy |
3,755
+58
| +2% | +$14.4K | 0.1% | 167 |
|
|
2024
Q4 | $938K | Sell |
3,697
-154
| -4% | -$39.1K | 0.09% | 156 |
|
|
2024
Q3 | $1.01M | Buy |
3,851
+356
| +10% | +$93.4K | 0.1% | 151 |
|
|
2024
Q2 | $829K | Hold |
3,495
| – | – | 0.09% | 149 |
|
|
2024
Q1 | $938K | Buy |
3,495
+633
| +22% | +$170K | 0.1% | 158 |
|
|
2023
Q4 | $750K | Sell |
2,862
-1,605
| -36% | -$421K | 0.1% | 136 |
|
|
2023
Q3 | $1.03M | Sell |
4,467
-655
| -13% | -$151K | 0.14% | 123 |
|
|
2023
Q2 | $1.28M | Sell |
5,122
-1,399
| -21% | -$350K | 0.17% | 110 |
|
|
2023
Q1 | $1.59M | Buy |
6,521
+94
| +1% | +$22.9K | 0.21% | 85 |
|
|
2022
Q4 | $1.42M | Buy |
6,427
+501
| +8% | +$110K | 0.2% | 93 |
|
|
2022
Q3 | $1.07M | Buy |
5,926
+1,052
| +22% | +$190K | 0.16% | 102 |
|
|
2022
Q2 | $889K | Buy |
4,874
+4,871
| +162,367% | +$888K | 0.13% | 128 |
|
|
2022
Q1 | $1K | Hold |
3
| – | – | 0.04% | 81 |
|
|
2021
Q4 | $1K | Hold |
3
| – | – | 0.03% | 90 |
|
|
2021
Q3 | $1K | Hold |
3
| – | – | 0.03% | 89 |
|
|
2021
Q2 | $1K | Hold |
3
| – | – | 0.02% | 140 |
|
|
2021
Q1 | $1K | Hold |
3
| – | – | 0.02% | 157 |
|
|
2020
Q4 | $1K | Sell |
3
-3
| -50% | -$1K | 0.02% | 148 |
|
|
2020
Q3 | $2K | Sell |
6
-1,397
| -100% | -$466K | 0.04% | 98 |
|
|
2020
Q2 | $246K | Buy |
+1,403
| New | +$246K | 0.05% | 143 |
|
|
2019
Q3 | – | Sell |
-965
| Closed | -$146K | – | 313 |
|
|
2019
Q2 | $146K | Buy |
+965
| New | +$146K | 0.03% | 186 |
|
|
2019
Q1 | – | Sell |
-402
| Closed | -$51K | – | 277 |
|
|
2018
Q4 | $51K | Buy |
402
+262
| +187% | +$33.2K | 0.01% | 207 |
|
|
2018
Q3 | $20K | Buy |
140
+137
| +4,567% | +$19.6K | ﹤0.01% | 265 |
|
|
2018
Q2 | $1K | Buy |
+3
| New | +$1K | ﹤0.01% | 408 |
|