Verdence 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 | $1.65M | Buy |
6,675
+91
| +1% | +$22.5K | 0.11% | 187 |
|
|
2025
Q1 | $1.63M | Buy |
6,584
+24
| +0.4% | +$5.95K | 0.12% | 177 |
|
|
2024
Q4 | $1.66M | Sell |
6,560
-3,248
| -33% | -$824K | 0.13% | 179 |
|
|
2024
Q3 | $2.57M | Buy |
9,808
+218
| +2% | +$57.1K | 0.2% | 124 |
|
|
2024
Q2 | $2.27M | Buy |
9,590
+39
| +0.4% | +$9.24K | 0.2% | 129 |
|
|
2024
Q1 | $2.56M | Sell |
9,551
-99
| -1% | -$26.6K | 0.23% | 117 |
|
|
2023
Q4 | $2.53M | Buy |
9,650
+4
| +0% | +$1.05K | 0.24% | 110 |
|
|
2023
Q3 | $2.22M | Buy |
9,646
+203
| +2% | +$46.8K | 0.24% | 111 |
|
|
2023
Q2 | $2.36M | Sell |
9,443
-145
| -2% | -$36.3K | 0.27% | 99 |
|
|
2023
Q1 | $2.33M | Buy |
9,588
+20
| +0.2% | +$4.87K | 0.28% | 92 |
|
|
2022
Q4 | $2.11M | Buy |
9,568
+6
| +0.1% | +$1.32K | 0.26% | 95 |
|
|
2022
Q3 | $1.73M | Buy |
9,562
+147
| +2% | +$26.6K | 0.24% | 111 |
|
|
2022
Q2 | $1.72M | Buy |
9,415
+33
| +0.4% | +$6.02K | 0.22% | 115 |
|
|
2022
Q1 | $1.97M | Buy |
9,382
+930
| +11% | +$195K | 0.22% | 112 |
|
|
2021
Q4 | $2.09M | Buy |
8,452
+4
| +0% | +$987 | 0.25% | 99 |
|
|
2021
Q3 | $1.75M | Sell |
8,448
-1,165
| -12% | -$241K | 0.23% | 113 |
|
|
2021
Q2 | $2.15M | Buy |
9,613
+4,889
| +103% | +$1.09M | 0.3% | 93 |
|
|
2021
Q1 | $1.05M | Buy |
4,724
+580
| +14% | +$129K | 0.18% | 140 |
|
|
2020
Q4 | $845K | Buy |
4,144
+90
| +2% | +$18.4K | 0.16% | 144 |
|
|
2020
Q3 | $783K | Sell |
4,054
-11
| -0.3% | -$2.13K | 0.18% | 134 |
|
|
2020
Q2 | $711K | Buy |
4,065
+1,098
| +37% | +$192K | 0.18% | 144 |
|
|
2020
Q1 | $422K | Buy |
+2,967
| New | +$422K | 0.13% | 175 |
|
|
2018
Q2 | – | Sell |
-1,320
| Closed | -$207K | – | 300 |
|
|
2018
Q1 | $207K | Sell |
1,320
-33
| -2% | -$5.18K | 0.05% | 269 |
|
|
2017
Q4 | $226K | Buy |
+1,353
| New | +$226K | 0.05% | 247 |
|