Bartlett & Co Wealth Management’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $48.9M | Sell |
194,160
-6,216
| -3% | -$1.69M | 0.62% | 45 |
|
|
2025
Q4 | $49.6M | Sell |
200,376
-3,048
| -1% | -$759K | 0.65% | 45 |
|
|
2025
Q3 | $53.3M | Sell |
203,424
-3,147
| -2% | -$820K | 0.71% | 40 |
|
|
2025
Q2 | $51.3M | Sell |
206,571
-1,958
| -0.9% | -$473K | 0.72% | 44 |
|
|
2025
Q1 | $52M | Sell |
208,529
-2,401
| -1% | -$617K | 0.77% | 41 |
|
|
2024
Q4 | $53.8M | Sell |
210,930
-1,696
| -0.8% | -$450K | 0.78% | 39 |
|
|
2024
Q3 | $56M | Sell |
212,626
-2,509
| -1% | -$617K | 0.8% | 41 |
|
|
2024
Q2 | $51.3M | Sell |
215,135
-6,371
| -3% | -$1.57M | 0.78% | 41 |
|
|
2024
Q1 | $59.7M | Sell |
221,506
-208
| -0.1% | -$54K | 0.92% | 37 |
|
|
2023
Q4 | $58.4M | Sell |
221,714
-4,318
| -2% | -$1.03M | 0.95% | 33 |
|
|
2023
Q3 | $52.4M | Sell |
226,032
-3,968
| -2% | -$968K | 0.94% | 32 |
|
|
2023
Q2 | $57.8M | Sell |
230,000
-4,760
| -2% | -$1.11M | 1% | 30 |
|
|
2023
Q1 | $57.4M | Sell |
234,760
-1,019
| -0.4% | -$238K | 1.11% | 29 |
|
|
2022
Q4 | $52.3M | Sell |
235,779
-995
| -0.4% | -$212K | 1.05% | 31 |
|
|
2022
Q3 | $43.1M | Sell |
236,774
-1,501
| -0.6% | -$296K | 0.93% | 35 |
|
|
2022
Q2 | $43.7M | Sell |
238,275
-6,883
| -3% | -$1.38M | 0.89% | 39 |
|
|
2022
Q1 | $51.6M | Buy |
245,158
+3,845
| +2% | +$861K | 0.9% | 37 |
|
|
2021
Q4 | $59.9M | Sell |
241,313
-770
| -0.3% | -$179K | 1.02% | 33 |
|
|
2021
Q3 | $50.3M | Sell |
242,083
-3,342
| -1% | -$754K | 0.96% | 36 |
|
|
2021
Q2 | $55.1M | Sell |
245,425
-8,389
| -3% | -$1.92M | 1.05% | 34 |
|
|
2021
Q1 | $56.5M | Sell |
253,814
-1,413
| -0.6% | -$293K | 1.14% | 27 |
|
|
2020
Q4 | $52.3M | Sell |
255,227
-452
| -0.2% | -$92.4K | 1.12% | 28 |
|
|
2020
Q3 | $49.7M | Sell |
255,679
-1,282
| -0.5% | -$244K | 1.17% | 27 |
|
|
2020
Q2 | $45.2M | Sell |
256,961
-2,140
| -0.8% | -$349K | 1.18% | 26 |
|
|
2020
Q1 | $37.1M | Sell |
259,101
-13,497
| -5% | -$2.29M | 1.13% | 28 |
|
|
2019
Q4 | $49.3M | Sell |
272,598
-3,851
| -1% | -$653K | 1.2% | 22 |
|
|
2019
Q3 | $43.6M | Buy |
276,449
+154,998
| +128% | +$23.5M | 1.14% | 23 |
|
|
2019
Q2 | $18.4M | Sell |
121,451
-270
| -0.2% | -$40.8K | 0.69% | 52 |
|
|
2019
Q1 | $17.6M | Sell |
121,721
-23
| -0% | -$3.18K | 0.67% | 51 |
|
|
2018
Q4 | $15.5M | Sell |
121,744
-6,327
| -5% | -$833K | 0.66% | 50 |
|
|
2018
Q3 | $18.2M | Buy |
128,071
+465
| +0.4% | +$65.5K | 0.68% | 52 |
|
|
2018
Q2 | $17.8M | Buy |
127,606
+191
| +0.1% | +$28.3K | 0.72% | 51 |
|
|
2018
Q1 | $20.1M | Buy |
+127,415
| New | +$21.2M | 0.83% | 48 |
|
Other funds holding ITW
BHM
VCM
VPM
