B
Bailard’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.83M | Hold |
15,505
| – | – | 0.09% | 162 |
|
|
2025
Q1 | $3.85M | Buy |
15,505
+1,407
| +10% | +$349K | 0.1% | 156 |
|
|
2024
Q4 | $3.57M | Buy |
14,098
+57
| +0.4% | +$14.5K | 0.09% | 164 |
|
|
2024
Q3 | $3.68M | Buy |
14,041
+104
| +0.7% | +$27.3K | 0.1% | 169 |
|
|
2024
Q2 | $3.3M | Sell |
13,937
-99
| -0.7% | -$23.5K | 0.09% | 176 |
|
|
2024
Q1 | $3.77M | Sell |
14,036
-456
| -3% | -$122K | 0.1% | 168 |
|
|
2023
Q4 | $3.8M | Buy |
14,492
+731
| +5% | +$191K | 0.11% | 161 |
|
|
2023
Q3 | $3.17M | Buy |
13,761
+10
| +0.1% | +$2.3K | 0.11% | 163 |
|
|
2023
Q2 | $3.44M | Sell |
13,751
-25,775
| -65% | -$6.45M | 0.12% | 146 |
|
|
2023
Q1 | $9.62M | Buy |
39,526
+567
| +1% | +$138K | 0.34% | 69 |
|
|
2022
Q4 | $8.58M | Buy |
38,959
+487
| +1% | +$107K | 0.33% | 71 |
|
|
2022
Q3 | $6.95M | Buy |
38,472
+715
| +2% | +$129K | 0.29% | 83 |
|
|
2022
Q2 | $6.88M | Sell |
37,757
-685
| -2% | -$125K | 0.27% | 84 |
|
|
2022
Q1 | $8.05M | Buy |
38,442
+182
| +0.5% | +$38.1K | 0.27% | 86 |
|
|
2021
Q4 | $9.44M | Buy |
38,260
+315
| +0.8% | +$77.7K | 0.3% | 79 |
|
|
2021
Q3 | $7.84M | Buy |
37,945
+24
| +0.1% | +$4.96K | 0.27% | 88 |
|
|
2021
Q2 | $8.48M | Buy |
37,921
+133
| +0.4% | +$29.7K | 0.29% | 82 |
|
|
2021
Q1 | $8.37M | Sell |
37,788
-4,118
| -10% | -$912K | 0.31% | 73 |
|
|
2020
Q4 | $8.54M | Sell |
41,906
-2,566
| -6% | -$523K | 0.39% | 63 |
|
|
2020
Q3 | $8.59M | Buy |
44,472
+436
| +1% | +$84.2K | 0.45% | 52 |
|
|
2020
Q2 | $7.7M | Buy |
44,036
+1,836
| +4% | +$321K | 0.43% | 57 |
|
|
2020
Q1 | $6M | Buy |
42,200
+1,436
| +4% | +$204K | 0.43% | 58 |
|
|
2019
Q4 | $7.32M | Buy |
40,764
+4,487
| +12% | +$806K | 0.41% | 61 |
|
|
2019
Q3 | $5.68M | Sell |
36,277
-1,308
| -3% | -$205K | 0.34% | 72 |
|
|
2019
Q2 | $5.67M | Sell |
37,585
-304
| -0.8% | -$45.8K | 0.35% | 66 |
|
|
2019
Q1 | $5.44M | Sell |
37,889
-679
| -2% | -$97.5K | 0.34% | 67 |
|
|
2018
Q4 | $4.89M | Sell |
38,568
-1,365
| -3% | -$173K | 0.33% | 69 |
|
|
2018
Q3 | $5.64M | Buy |
39,933
+104
| +0.3% | +$14.7K | 0.33% | 66 |
|
|
2018
Q2 | $5.52M | Buy |
39,829
+42
| +0.1% | +$5.82K | 0.33% | 63 |
|
|
2018
Q1 | $6.23M | Buy |
39,787
+157
| +0.4% | +$24.6K | 0.4% | 55 |
|
|
2017
Q4 | $6.61M | Sell |
39,630
-1,209
| -3% | -$202K | 0.42% | 48 |
|
|
2017
Q3 | $6.04M | Buy |
40,839
+1,707
| +4% | +$253K | 0.47% | 51 |
|
|
2017
Q2 | $5.61M | Buy |
39,132
+1,308
| +3% | +$187K | 0.46% | 52 |
|
|
2017
Q1 | $5.01M | Sell |
37,824
-922
| -2% | -$122K | 0.42% | 66 |
|
|
2016
Q4 | $4.75M | Buy |
38,746
+1,580
| +4% | +$193K | 0.44% | 61 |
|
|
2016
Q3 | $4.45M | Buy |
37,166
+17,324
| +87% | +$2.08M | 0.41% | 63 |
|
|
2016
Q2 | $2.07M | Buy |
+19,842
| New | +$2.07M | 0.25% | 102 |
|