Vestmark Advisory Solutions’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 | $728K | Sell |
2,944
-3,004
| -51% | -$743K | 0.01% | 556 |
|
|
2025
Q1 | $1.47M | Buy |
5,948
+2,896
| +95% | +$718K | 0.04% | 353 |
|
|
2024
Q4 | $774K | Sell |
3,052
-7
| -0.2% | -$1.78K | 0.03% | 358 |
|
|
2024
Q3 | $802K | Sell |
3,059
-26
| -0.8% | -$6.81K | 0.03% | 332 |
|
|
2024
Q2 | $731K | Sell |
3,085
-9
| -0.3% | -$2.13K | 0.03% | 350 |
|
|
2024
Q1 | $830K | Sell |
3,094
-536
| -15% | -$144K | 0.04% | 328 |
|
|
2023
Q4 | $951K | Sell |
3,630
-634
| -15% | -$166K | 0.05% | 291 |
|
|
2023
Q3 | $982K | Sell |
4,264
-6,402
| -60% | -$1.47M | 0.07% | 245 |
|
|
2023
Q2 | $2.67M | Buy |
10,666
+669
| +7% | +$167K | 0.1% | 262 |
|
|
2023
Q1 | $2.43M | Sell |
9,997
-1,207
| -11% | -$294K | 0.11% | 265 |
|
|
2022
Q4 | $2.47M | Buy |
11,204
+453
| +4% | +$99.8K | 0.12% | 242 |
|
|
2022
Q3 | $1.94M | Buy |
10,751
+2,124
| +25% | +$384K | 0.11% | 260 |
|
|
2022
Q2 | $1.57M | Buy |
8,627
+3,111
| +56% | +$567K | 0.09% | 284 |
|
|
2022
Q1 | $1.16M | Buy |
5,516
+587
| +12% | +$123K | 0.07% | 325 |
|
|
2021
Q4 | $1.22M | Buy |
4,929
+624
| +14% | +$154K | 0.07% | 324 |
|
|
2021
Q3 | $890K | Buy |
4,305
+1,256
| +41% | +$260K | 0.06% | 354 |
|
|
2021
Q2 | $682K | Buy |
3,049
+378
| +14% | +$84.6K | 0.05% | 405 |
|
|
2021
Q1 | $592K | Sell |
2,671
-33
| -1% | -$7.31K | 0.05% | 398 |
|
|
2020
Q4 | $551K | Buy |
2,704
+142
| +6% | +$28.9K | 0.06% | 336 |
|
|
2020
Q3 | $495K | Buy |
2,562
+215
| +9% | +$41.5K | 0.07% | 326 |
|
|
2020
Q2 | $410K | Buy |
2,347
+201
| +9% | +$35.1K | 0.06% | 340 |
|
|
2020
Q1 | $305K | Buy |
+2,146
| New | +$305K | 0.06% | 359 |
|
|
2019
Q4 | – | Sell |
-2,493
| Closed | -$390K | – | 393 |
|
|
2019
Q3 | $390K | Buy |
2,493
+681
| +38% | +$107K | 0.06% | 350 |
|
|
2019
Q2 | $273K | Sell |
1,812
-2,314
| -56% | -$349K | 0.05% | 430 |
|
|
2019
Q1 | $592K | Buy |
+4,126
| New | +$592K | 0.11% | 253 |
|