Bartlett & Co Wealth Management’s Illinois Tool Works ITW Stock Holding History

Bartlett & Co Wealth Management’s Portfolio ITW Stock Details ITW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$51.3M	Sell	206,571 -1,958	-0.9%	-$487K	0.72%	44
2025 Q1	$52M	Sell	208,529 -2,401	-1%	-$599K	0.77%	41
2024 Q4	$53.8M	Sell	210,930 -1,696	-0.8%	-$433K	0.78%	39
2024 Q3	$56M	Sell	212,626 -2,509	-1%	-$661K	0.8%	41
2024 Q2	$51.3M	Sell	215,135 -6,371	-3%	-$1.52M	0.78%	41
2024 Q1	$59.7M	Sell	221,506 -208	-0.1%	-$56.1K	0.92%	37
2023 Q4	$58.4M	Sell	221,714 -4,318	-2%	-$1.14M	0.95%	33
2023 Q3	$52.4M	Sell	226,032 -3,968	-2%	-$919K	0.94%	32
2023 Q2	$57.8M	Sell	230,000 -4,760	-2%	-$1.2M	1%	30
2023 Q1	$57.4M	Sell	234,760 -1,019	-0.4%	-$249K	1.11%	29
2022 Q4	$52.3M	Sell	235,779 -995	-0.4%	-$221K	1.05%	31
2022 Q3	$43.1M	Sell	236,774 -1,501	-0.6%	-$273K	0.93%	35
2022 Q2	$43.7M	Sell	238,275 -6,883	-3%	-$1.26M	0.89%	39
2022 Q1	$51.6M	Buy	245,158 +3,845	+2%	+$810K	0.9%	37
2021 Q4	$59.9M	Sell	241,313 -770	-0.3%	-$191K	1.02%	33
2021 Q3	$50.3M	Sell	242,083 -3,342	-1%	-$695K	0.96%	36
2021 Q2	$55.1M	Sell	245,425 -8,389	-3%	-$1.88M	1.05%	34
2021 Q1	$56.5M	Sell	253,814 -1,413	-0.6%	-$315K	1.14%	27
2020 Q4	$52.3M	Sell	255,227 -452	-0.2%	-$92.7K	1.12%	28
2020 Q3	$49.7M	Sell	255,679 -1,282	-0.5%	-$249K	1.17%	27
2020 Q2	$45.2M	Sell	256,961 -2,140	-0.8%	-$376K	1.18%	26
2020 Q1	$37.1M	Sell	259,101 -13,497	-5%	-$1.93M	1.13%	28
2019 Q4	$49.3M	Sell	272,598 -3,851	-1%	-$696K	1.2%	22
2019 Q3	$43.6M	Buy	276,449 +154,998	+128%	+$24.4M	1.14%	23
2019 Q2	$18.4M	Sell	121,451 -270	-0.2%	-$41K	0.69%	52
2019 Q1	$17.6M	Sell	121,721 -23	-0%	-$3.32K	0.67%	51
2018 Q4	$15.5M	Sell	121,744 -6,327	-5%	-$808K	0.66%	50
2018 Q3	$18.2M	Buy	128,071 +465	+0.4%	+$66.1K	0.68%	52
2018 Q2	$17.8M	Buy	127,606 +191	+0.1%	+$26.6K	0.72%	51
2018 Q1	$20.1M	Buy	+127,415	New	+$20.1M	0.83%	48