BC
Bartlett & Co’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | +$809K | 0.9% | 37 |
|
|
2021
Q4 | $59.8M | Sell |
241,313
-770
| -0.3% | -$191K | 1.01% | 33 |
|
|
2021
Q3 | $50M | Sell |
242,083
-3,342
| -1% | -$691K | 0.95% | 36 |
|
|
2021
Q2 | $54.9M | Sell |
245,425
-8,389
| -3% | -$1.88M | 1.05% | 34 |
|
|
2021
Q1 | $56.2M | Sell |
253,814
-1,413
| -0.6% | -$313K | 1.13% | 28 |
|
|
2020
Q4 | $52M | Sell |
255,227
-452
| -0.2% | -$92.2K | 1.11% | 28 |
|
|
2020
Q3 | $49.4M | Sell |
255,679
-1,182
| -0.5% | -$228K | 1.16% | 27 |
|
|
2020
Q2 | $44.9M | Sell |
256,861
-2,240
| -0.9% | -$392K | 1.17% | 26 |
|
|
2020
Q1 | $36.8M | Buy |
+259,101
| New | +$36.8M | 1.12% | 28 |
|
|
2019
Q3 | $43.3M | Buy |
276,449
+154,998
| +128% | +$24.3M | 1.14% | 23 |
|
|
2019
Q2 | $18.3M | Sell |
121,451
-270
| -0.2% | -$40.7K | 0.68% | 52 |
|
|
2019
Q1 | $17.5M | Sell |
121,721
-23
| -0% | -$3.3K | 0.67% | 51 |
|
|
2018
Q4 | $15.4M | Sell |
121,744
-6,327
| -5% | -$802K | 0.66% | 50 |
|
|
2018
Q3 | $18.1M | Buy |
128,071
+465
| +0.4% | +$65.6K | 0.68% | 52 |
|
|
2018
Q2 | $17.7M | Buy |
127,606
+191
| +0.1% | +$26.5K | 0.72% | 51 |
|
|
2018
Q1 | $20M | Sell |
127,415
-5,575
| -4% | -$873K | 0.82% | 48 |
|
|
2017
Q4 | $22.2M | Sell |
132,990
-6,356
| -5% | -$1.06M | 0.88% | 45 |
|
|
2017
Q3 | $20.6M | Buy |
139,346
+380
| +0.3% | +$56.2K | 0.86% | 47 |
|
|
2017
Q2 | $19.9M | Sell |
138,966
-2,000
| -1% | -$287K | 0.9% | 44 |
|
|
2017
Q1 | $18.7M | Sell |
140,966
-2,041
| -1% | -$270K | 0.85% | 44 |
|
|
2016
Q4 | $17.5M | Sell |
143,007
-1,907
| -1% | -$234K | 0.83% | 45 |
|
|
2016
Q3 | $17.4M | Sell |
144,914
-1,960
| -1% | -$235K | 0.84% | 46 |
|
|
2016
Q2 | $15.3M | Sell |
146,874
-2,285
| -2% | -$238K | 0.76% | 50 |
|
|
2016
Q1 | $15.3M | Sell |
149,159
-1,703
| -1% | -$174K | 0.77% | 49 |
|
|
2015
Q4 | $14M | Sell |
150,862
-1,175
| -0.8% | -$109K | 0.72% | 49 |
|
|
2015
Q3 | $12.5M | Sell |
152,037
-2,085
| -1% | -$172K | 0.69% | 53 |
|
|
2015
Q2 | $14.1M | Sell |
154,122
-1,520
| -1% | -$140K | 0.71% | 50 |
|
|
2015
Q1 | $15.1M | Sell |
155,642
-11,941
| -7% | -$1.16M | 0.75% | 48 |
|
|
2014
Q4 | $15.9M | Sell |
167,583
-1,939
| -1% | -$184K | 0.77% | 48 |
|
|
2014
Q3 | $14.3M | Sell |
169,522
-88,107
| -34% | -$7.44M | 0.69% | 53 |
|
|
2014
Q2 | $22.6M | Sell |
257,629
-5,510
| -2% | -$482K | 1.09% | 35 |
|
|
2014
Q1 | $21.4M | Sell |
263,139
-2,961
| -1% | -$241K | 1.06% | 36 |
|
|
2013
Q4 | $22.4M | Sell |
266,100
-9,540
| -3% | -$802K | 1.12% | 36 |
|
|
2013
Q3 | $21M | Sell |
275,640
-4,128
| -1% | -$315K | 1.14% | 36 |
|
|
2013
Q2 | $19.4M | Buy |
+279,768
| New | +$19.4M | 1.07% | 38 |
|