Transcend Capital 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 | $229K | Sell |
927
-98
| -10% | -$24.2K | 0.02% | 540 |
|
|
2025
Q1 | $254K | Buy |
1,025
+132
| +15% | +$32.7K | 0.02% | 508 |
|
|
2024
Q4 | $226K | Buy |
893
+25
| +3% | +$6.34K | 0.02% | 507 |
|
|
2024
Q3 | $228K | Sell |
868
-53
| -6% | -$13.9K | 0.02% | 546 |
|
|
2024
Q2 | $218K | Buy |
921
+22
| +2% | +$5.21K | 0.02% | 536 |
|
|
2024
Q1 | $241K | Sell |
899
-11
| -1% | -$2.95K | 0.02% | 460 |
|
|
2023
Q4 | $238K | Buy |
910
+13
| +1% | +$3.41K | 0.02% | 434 |
|
|
2023
Q3 | $207K | Buy |
897
+28
| +3% | +$6.45K | 0.02% | 447 |
|
|
2023
Q2 | $217K | Buy |
869
+47
| +6% | +$11.8K | 0.02% | 442 |
|
|
2023
Q1 | $200K | Sell |
822
-116
| -12% | -$28.3K | 0.02% | 450 |
|
|
2022
Q4 | $207K | Buy |
+938
| New | +$207K | 0.02% | 445 |
|