Valmark 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 | $2.28M | Sell |
9,204
-35
| -0.4% | -$8.65K | 0.03% | 205 |
|
|
2025
Q1 | $2.29M | Sell |
9,239
-1
| -0% | -$248 | 0.03% | 189 |
|
|
2024
Q4 | $2.34M | Buy |
9,240
+47
| +0.5% | +$11.9K | 0.04% | 183 |
|
|
2024
Q3 | $2.41M | Sell |
9,193
-46
| -0.5% | -$12.1K | 0.04% | 172 |
|
|
2024
Q2 | $2.19M | Buy |
9,239
+215
| +2% | +$50.9K | 0.04% | 164 |
|
|
2024
Q1 | $2.42M | Sell |
9,024
-18
| -0.2% | -$4.83K | 0.04% | 150 |
|
|
2023
Q4 | $2.37M | Sell |
9,042
-454
| -5% | -$119K | 0.04% | 143 |
|
|
2023
Q3 | $2.19M | Sell |
9,496
-23
| -0.2% | -$5.3K | 0.05% | 137 |
|
|
2023
Q2 | $2.38M | Sell |
9,519
-7
| -0.1% | -$1.75K | 0.05% | 130 |
|
|
2023
Q1 | $2.32M | Sell |
9,526
-28
| -0.3% | -$6.82K | 0.05% | 129 |
|
|
2022
Q4 | $2.1M | Sell |
9,554
-18
| -0.2% | -$3.97K | 0.05% | 134 |
|
|
2022
Q3 | $1.73M | Sell |
9,572
-18
| -0.2% | -$3.25K | 0.03% | 130 |
|
|
2022
Q2 | $1.75M | Buy |
9,590
+23
| +0.2% | +$4.19K | 0.03% | 127 |
|
|
2022
Q1 | $2M | Buy |
9,567
+76
| +0.8% | +$15.9K | 0.04% | 127 |
|
|
2021
Q4 | $2.34M | Sell |
9,491
-13
| -0.1% | -$3.21K | 0.04% | 109 |
|
|
2021
Q3 | $1.96M | Sell |
9,504
-28
| -0.3% | -$5.79K | 0.04% | 116 |
|
|
2021
Q2 | $2.13M | Buy |
9,532
+385
| +4% | +$86.1K | 0.04% | 109 |
|
|
2021
Q1 | $2.03M | Buy |
9,147
+303
| +3% | +$67.1K | 0.04% | 108 |
|
|
2020
Q4 | $1.8M | Buy |
8,844
+7,683
| +662% | +$1.57M | 0.04% | 110 |
|
|
2020
Q3 | $224K | Sell |
1,161
-12
| -1% | -$2.32K | 0.01% | 273 |
|
|
2020
Q2 | $205K | Buy |
+1,173
| New | +$205K | ﹤0.01% | 259 |
|