Valley National Advisers’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 | $329K | Buy |
1,333
+3
| +0.2% | +$740 | 0.05% | 198 |
|
|
2025
Q1 | $329K | Buy |
1,330
+2
| +0.2% | +$495 | 0.06% | 196 |
|
|
2024
Q4 | $336K | Buy |
1,328
+1
| +0.1% | +$253 | 0.06% | 190 |
|
|
2024
Q3 | $347K | Sell |
1,327
-26
| -2% | -$6.8K | 0.06% | 193 |
|
|
2024
Q2 | $320K | Sell |
1,353
-7
| -0.5% | -$1.66K | 0.05% | 200 |
|
|
2024
Q1 | $364K | Sell |
1,360
-11
| -0.8% | -$2.94K | 0.06% | 192 |
|
|
2023
Q4 | $359K | Buy |
1,371
+21
| +2% | +$5.5K | 0.06% | 188 |
|
|
2023
Q3 | $311K | Buy |
1,350
+10
| +0.7% | +$2.3K | 0.05% | 207 |
|
|
2023
Q2 | $336K | Buy |
1,340
+5
| +0.4% | +$1.25K | 0.06% | 203 |
|
|
2023
Q1 | $317K | Hold |
1,335
| – | – | 0.06% | 205 |
|
|
2022
Q4 | $307K | Hold |
1,335
| – | – | 0.06% | 213 |
|
|
2022
Q3 | $258K | Hold |
1,335
| – | – | 0.05% | 219 |
|
|
2022
Q2 | $248K | Hold |
1,335
| – | – | 0.05% | 205 |
|
|
2022
Q1 | $280K | Hold |
1,335
| – | – | 0.05% | 199 |
|
|
2021
Q4 | $329K | Sell |
1,335
-319
| -19% | -$78.6K | 0.06% | 189 |
|
|
2021
Q3 | $342K | Sell |
1,654
-9
| -0.5% | -$1.86K | 0.06% | 183 |
|
|
2021
Q2 | $372K | Hold |
1,663
| – | – | 0.07% | 174 |
|
|
2021
Q1 | $368K | Sell |
1,663
-42
| -2% | -$9.29K | 0.07% | 169 |
|
|
2020
Q4 | $348K | Sell |
1,705
-206
| -11% | -$42K | 0.07% | 162 |
|
|
2020
Q3 | $369K | Hold |
1,911
| – | – | 0.08% | 143 |
|
|
2020
Q2 | $334K | Hold |
1,911
| – | – | 0.08% | 148 |
|
|
2020
Q1 | $272K | Buy |
1,911
+8
| +0.4% | +$1.14K | 0.08% | 153 |
|
|
2019
Q4 | $342K | Hold |
1,903
| – | – | 0.09% | 153 |
|
|
2019
Q3 | $298K | Buy |
1,903
+973
| +105% | +$152K | 0.08% | 154 |
|
|
2019
Q2 | $140K | Buy |
930
+1
| +0.1% | +$151 | 0.04% | 208 |
|
|
2019
Q1 | $133K | Sell |
929
-27
| -3% | -$3.87K | 0.04% | 210 |
|
|
2018
Q4 | $121K | Buy |
956
+81
| +9% | +$10.3K | 0.04% | 198 |
|
|
2018
Q3 | $123K | Buy |
875
+563
| +180% | +$79.1K | 0.04% | 198 |
|
|
2018
Q2 | $43K | Buy |
312
+12
| +4% | +$1.65K | 0.02% | 274 |
|
|
2018
Q1 | $47K | Hold |
300
| – | – | 0.02% | 256 |
|
|
2017
Q4 | $50K | Hold |
300
| – | – | 0.02% | 254 |
|
|
2017
Q3 | $44K | Hold |
300
| – | – | 0.02% | 258 |
|
|
2017
Q2 | $43K | Hold |
300
| – | – | 0.02% | 259 |
|
|
2017
Q1 | $40K | Hold |
300
| – | – | 0.02% | 260 |
|
|
2016
Q4 | $37K | Hold |
300
| – | – | 0.02% | 271 |
|
|
2016
Q3 | $36K | Hold |
300
| – | – | 0.02% | 257 |
|
|
2016
Q2 | $31K | Hold |
300
| – | – | 0.02% | 270 |
|
|
2016
Q1 | $31K | Hold |
300
| – | – | 0.02% | 266 |
|
|
2015
Q4 | $28K | Hold |
300
| – | – | 0.02% | 267 |
|
|
2015
Q3 | $25K | Sell |
300
-12
| -4% | -$1K | 0.02% | 276 |
|
|
2015
Q2 | $29K | Hold |
312
| – | – | 0.02% | 271 |
|
|
2015
Q1 | $30K | Buy |
312
+12
| +4% | +$1.15K | 0.02% | 255 |
|
|
2014
Q4 | $25K | Buy |
+300
| New | +$25K | 0.02% | 223 |
|