United Asset Strategies’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 | $2.48M | Sell |
10,033
-101
| -1% | -$25K | 0.21% | 86 |
|
|
2025
Q1 | $2.51M | Buy |
10,134
+510
| +5% | +$126K | 0.23% | 85 |
|
|
2024
Q4 | $2.44M | Buy |
9,624
+434
| +5% | +$110K | 0.22% | 88 |
|
|
2024
Q3 | $2.41M | Buy |
9,190
+466
| +5% | +$122K | 0.22% | 90 |
|
|
2024
Q2 | $2.07M | Buy |
8,724
+85
| +1% | +$20.1K | 0.2% | 93 |
|
|
2024
Q1 | $2.32M | Buy |
8,639
+477
| +6% | +$128K | 0.23% | 84 |
|
|
2023
Q4 | $2.14M | Buy |
8,162
+630
| +8% | +$165K | 0.24% | 81 |
|
|
2023
Q3 | $1.73M | Buy |
7,532
+99
| +1% | +$22.8K | 0.22% | 96 |
|
|
2023
Q2 | $1.86M | Buy |
7,433
+475
| +7% | +$119K | 0.23% | 92 |
|
|
2023
Q1 | $1.69M | Buy |
6,958
+186
| +3% | +$45.3K | 0.22% | 95 |
|
|
2022
Q4 | $1.49M | Buy |
6,772
+835
| +14% | +$184K | 0.21% | 97 |
|
|
2022
Q3 | $1.07M | Buy |
5,937
+590
| +11% | +$107K | 0.16% | 119 |
|
|
2022
Q2 | $975K | Buy |
5,347
+2,565
| +92% | +$468K | 0.14% | 127 |
|
|
2022
Q1 | $583K | Buy |
+2,782
| New | +$583K | 0.07% | 146 |
|