Wintrust Investments’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $344K | Sell |
1,358
-20
| -1% | -$5.07K | 0.3% | 53 |
|
|
2024
Q3 | $361K | Sell |
1,378
-16,153
| -92% | -$4.23M | 0.27% | 65 |
|
|
2024
Q2 | $4.15M | Sell |
17,531
-40
| -0.2% | -$9.48K | 0.34% | 51 |
|
|
2024
Q1 | $4.72M | Buy |
17,571
+317
| +2% | +$85.1K | 0.42% | 49 |
|
|
2023
Q4 | $4.52M | Buy |
17,254
+728
| +4% | +$191K | 0.44% | 44 |
|
|
2023
Q3 | $3.81M | Buy |
16,526
+740
| +5% | +$170K | 0.4% | 52 |
|
|
2023
Q2 | $3.95M | Buy |
15,786
+1,363
| +9% | +$341K | 0.4% | 50 |
|
|
2023
Q1 | $3.51M | Buy |
14,423
+793
| +6% | +$193K | 0.45% | 42 |
|
|
2022
Q4 | $3M | Buy |
13,630
+1,263
| +10% | +$278K | 0.39% | 49 |
|
|
2022
Q3 | $2.23M | Buy |
12,367
+268
| +2% | +$48.4K | 0.28% | 72 |
|
|
2022
Q2 | $2.21M | Buy |
12,099
+901
| +8% | +$164K | 0.26% | 66 |
|
|
2022
Q1 | $2.35M | Sell |
11,198
-42
| -0.4% | -$8.8K | 0.23% | 78 |
|
|
2021
Q4 | $2.77M | Buy |
11,240
+329
| +3% | +$81.2K | 0.26% | 66 |
|
|
2021
Q3 | $2.26M | Buy |
10,911
+91
| +0.8% | +$18.8K | 0.3% | 60 |
|
|
2021
Q2 | $2.42M | Sell |
10,820
-524
| -5% | -$117K | 0.25% | 81 |
|
|
2021
Q1 | $2.51M | Buy |
11,344
+250
| +2% | +$55.4K | 0.26% | 80 |
|
|
2020
Q4 | $2.26M | Sell |
11,094
-41
| -0.4% | -$8.36K | 0.64% | 37 |
|
|
2020
Q3 | $2.15M | Buy |
11,135
+590
| +6% | +$114K | 0.3% | 73 |
|
|
2020
Q2 | $1.84M | Sell |
10,545
-5,332
| -34% | -$932K | 0.26% | 73 |
|
|
2020
Q1 | $2.26M | Buy |
15,877
+5,129
| +48% | +$729K | 0.37% | 52 |
|
|
2019
Q4 | $1.93M | Buy |
10,748
+161
| +2% | +$28.9K | 0.27% | 74 |
|
|
2019
Q3 | $1.66M | Sell |
10,587
-22
| -0.2% | -$3.44K | 0.25% | 75 |
|
|
2019
Q2 | $1.6M | Sell |
10,609
-376
| -3% | -$56.7K | 0.24% | 77 |
|
|
2019
Q1 | $1.58M | Buy |
10,985
+2,210
| +25% | +$317K | 0.26% | 80 |
|
|
2018
Q4 | $1.11M | Buy |
8,775
+790
| +10% | +$100K | 0.21% | 96 |
|
|
2018
Q3 | $1.13M | Buy |
7,985
+792
| +11% | +$112K | 0.18% | 103 |
|
|
2018
Q2 | $997K | Buy |
7,193
+161
| +2% | +$22.3K | 0.17% | 117 |
|
|
2018
Q1 | $1.1M | Sell |
7,032
-4,098
| -37% | -$642K | 0.28% | 75 |
|
|
2017
Q4 | $1.86M | Buy |
11,130
+97
| +0.9% | +$16.2K | 0.43% | 45 |
|
|
2017
Q3 | $1.63M | Sell |
11,033
-125
| -1% | -$18.5K | 0.41% | 47 |
|
|
2017
Q2 | $1.6M | Buy |
11,158
+339
| +3% | +$48.6K | 0.43% | 44 |
|
|
2017
Q1 | $1.43M | Buy |
10,819
+4,669
| +76% | +$618K | 0.41% | 51 |
|
|
2016
Q4 | $753K | Hold |
6,150
| – | – | 0.31% | 58 |
|
|
2016
Q3 | $737K | Sell |
6,150
-81
| -1% | -$9.71K | 0.34% | 53 |
|
|
2016
Q2 | $49K | Buy |
+6,231
| New | +$49K | 0.1% | 93 |
|