United Capital 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 | $21.5M | Sell |
87,145
-971
| -1% | -$240K | 0.17% | 111 |
|
|
2025
Q1 | $21.9M | Sell |
88,116
-949
| -1% | -$235K | 0.19% | 105 |
|
|
2024
Q4 | $22.6M | Sell |
89,065
-673
| -0.7% | -$171K | 0.19% | 102 |
|
|
2024
Q3 | $23.5M | Sell |
89,738
-637
| -0.7% | -$167K | 0.19% | 101 |
|
|
2024
Q2 | $21.4M | Sell |
90,375
-31,068
| -26% | -$7.36M | 0.18% | 107 |
|
|
2024
Q1 | $32.6M | Sell |
121,443
-716
| -0.6% | -$192K | 0.27% | 83 |
|
|
2023
Q4 | $32M | Buy |
122,159
+31,532
| +35% | +$8.26M | 0.27% | 86 |
|
|
2023
Q3 | $20.9M | Sell |
90,627
-5,088
| -5% | -$1.17M | 0.14% | 149 |
|
|
2023
Q2 | $23.9M | Sell |
95,715
-12,281
| -11% | -$3.07M | 0.13% | 141 |
|
|
2023
Q1 | $26.3M | Sell |
107,996
-6,744
| -6% | -$1.64M | 0.15% | 135 |
|
|
2022
Q4 | $25.3M | Buy |
114,740
+600
| +0.5% | +$132K | 0.14% | 139 |
|
|
2022
Q3 | $20.6M | Sell |
114,140
-40,796
| -26% | -$7.37M | 0.12% | 155 |
|
|
2022
Q2 | $28.2M | Buy |
154,936
+37,324
| +32% | +$6.8M | 0.16% | 134 |
|
|
2022
Q1 | $24.6M | Buy |
117,612
+600
| +0.5% | +$126K | 0.12% | 168 |
|
|
2021
Q4 | $28.9M | Sell |
117,012
-2,459
| -2% | -$607K | 0.13% | 160 |
|
|
2021
Q3 | $24.7M | Sell |
119,471
-2,273
| -2% | -$470K | 0.12% | 166 |
|
|
2021
Q2 | $27.2M | Sell |
121,744
-4,027
| -3% | -$900K | 0.14% | 158 |
|
|
2021
Q1 | $27.9M | Sell |
125,771
-1,747
| -1% | -$387K | 0.15% | 145 |
|
|
2020
Q4 | $26M | Sell |
127,518
-2,557
| -2% | -$521K | 0.16% | 146 |
|
|
2020
Q3 | $25.1M | Sell |
130,075
-3,451
| -3% | -$667K | 0.16% | 145 |
|
|
2020
Q2 | $23.3M | Sell |
133,526
-2,646
| -2% | -$463K | 0.17% | 132 |
|
|
2020
Q1 | $19.4M | Sell |
136,172
-7,632
| -5% | -$1.08M | 0.16% | 139 |
|
|
2019
Q4 | $25.8M | Sell |
143,804
-31,684
| -18% | -$5.69M | 0.17% | 138 |
|
|
2019
Q3 | $27.5M | Sell |
175,488
-4,015
| -2% | -$628K | 0.19% | 117 |
|
|
2019
Q2 | $27.1M | Buy |
179,503
+28,785
| +19% | +$4.34M | 0.18% | 123 |
|
|
2019
Q1 | $21.6M | Sell |
150,718
-8,536
| -5% | -$1.23M | 0.15% | 147 |
|
|
2018
Q4 | $20.2M | Sell |
159,254
-12,542
| -7% | -$1.59M | 0.16% | 136 |
|
|
2018
Q3 | $24.2M | Buy |
171,796
+2,097
| +1% | +$296K | 0.17% | 132 |
|
|
2018
Q2 | $23.5M | Buy |
169,699
+306
| +0.2% | +$42.4K | 0.18% | 130 |
|
|
2018
Q1 | $26.5M | Buy |
169,393
+13,825
| +9% | +$2.17M | 0.2% | 118 |
|
|
2017
Q4 | $25.9M | Buy |
155,568
+4,212
| +3% | +$702K | 0.2% | 114 |
|
|
2017
Q3 | $22.4M | Sell |
151,356
-3,578
| -2% | -$529K | 0.19% | 123 |
|
|
2017
Q2 | $22.2M | Sell |
154,934
-4,161
| -3% | -$596K | 0.2% | 117 |
|
|
2017
Q1 | $21.1M | Sell |
159,095
-2,891
| -2% | -$383K | 0.2% | 112 |
|
|
2016
Q4 | $19.8M | Sell |
161,986
-7,915
| -5% | -$969K | 0.19% | 110 |
|
|
2016
Q3 | $20.4M | Sell |
169,901
-8,039
| -5% | -$963K | 0.2% | 117 |
|
|
2016
Q2 | $18.5M | Sell |
177,940
-12,794
| -7% | -$1.33M | 0.19% | 117 |
|
|
2016
Q1 | $19.5M | Sell |
190,734
-4,407
| -2% | -$451K | 0.22% | 91 |
|
|
2015
Q4 | $18.1M | Buy |
195,141
+29,205
| +18% | +$2.71M | 0.21% | 99 |
|
|
2015
Q3 | $13.7M | Sell |
165,936
-29
| -0% | -$2.39K | 0.16% | 129 |
|
|
2015
Q2 | $15.2M | Sell |
165,965
-2,814
| -2% | -$258K | 0.18% | 128 |
|
|
2015
Q1 | $15.8M | Buy |
168,779
+4,783
| +3% | +$448K | 0.19% | 123 |
|
|
2014
Q4 | $15.5M | Buy |
163,996
+70,729
| +76% | +$6.7M | 0.23% | 105 |
|
|
2014
Q3 | $7.87M | Sell |
93,267
-344
| -0.4% | -$29K | 0.14% | 183 |
|
|
2014
Q2 | $8.2M | Buy |
93,611
+9,734
| +12% | +$852K | 0.15% | 175 |
|
|
2014
Q1 | $6.82M | Sell |
83,877
-4,790
| -5% | -$390K | 0.15% | 168 |
|
|
2013
Q4 | $7.46M | Buy |
88,667
+84,665
| +2,116% | +$7.12M | 0.25% | 109 |
|
|
2013
Q3 | $305K | Sell |
4,002
-114,649
| -97% | -$8.74M | 0.01% | 556 |
|
|
2013
Q2 | $8.21M | Buy |
+118,651
| New | +$8.21M | 0.22% | 124 |
|