BEI
Benjamin Edwards Inc’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.3M | Buy |
195,331
+2,142
| +1% | +$530K | 0.61% | 46 |
|
|
2025
Q1 | $47.9M | Buy |
193,189
+4,761
| +3% | +$1.18M | 0.67% | 40 |
|
|
2024
Q4 | $47.8M | Buy |
188,428
+1,785
| +1% | +$453K | 0.68% | 29 |
|
|
2024
Q3 | $48.9M | Buy |
186,643
+165,607
| +787% | +$43.4M | 0.71% | 28 |
|
|
2024
Q2 | $4.99M | Sell |
21,036
-596
| -3% | -$141K | 0.96% | 19 |
|
|
2024
Q1 | $5.81M | Buy |
21,632
+1,485
| +7% | +$399K | 1.15% | 11 |
|
|
2023
Q4 | $5.28M | Buy |
20,147
+3,042
| +18% | +$797K | 1.15% | 10 |
|
|
2023
Q3 | $3.94M | Sell |
17,105
-32
| -0.2% | -$7.37K | 0.93% | 22 |
|
|
2023
Q2 | $4.29M | Buy |
17,137
+600
| +4% | +$150K | 1% | 17 |
|
|
2023
Q1 | $4.03M | Buy |
16,537
+1,589
| +11% | +$387K | 0.98% | 16 |
|
|
2022
Q4 | $3.29M | Buy |
14,948
+478
| +3% | +$105K | 0.87% | 31 |
|
|
2022
Q3 | $2.61M | Buy |
14,470
+829
| +6% | +$150K | 0.78% | 35 |
|
|
2022
Q2 | $2.49M | Buy |
13,641
+1,194
| +10% | +$218K | 0.73% | 39 |
|
|
2022
Q1 | $2.61M | Buy |
12,447
+2,146
| +21% | +$449K | 0.76% | 33 |
|
|
2021
Q4 | $2.54M | Buy |
10,301
+3,969
| +63% | +$979K | 0.82% | 26 |
|
|
2021
Q3 | $1.31M | Buy |
6,332
+337
| +6% | +$69.6K | 0.8% | 25 |
|
|
2021
Q2 | $1.34M | Sell |
5,995
-75
| -1% | -$16.8K | 0.92% | 20 |
|
|
2021
Q1 | $1.35M | Buy |
6,070
+87
| +1% | +$19.3K | 1.02% | 18 |
|
|
2020
Q4 | $1.22M | Sell |
5,983
-343
| -5% | -$69.9K | 0.95% | 22 |
|
|
2020
Q3 | $1.22M | Sell |
6,326
-191
| -3% | -$36.9K | 1.01% | 30 |
|
|
2020
Q2 | $1.14M | Buy |
6,517
+133
| +2% | +$23.2K | 0.95% | 27 |
|
|
2020
Q1 | $907K | Buy |
6,384
+5,388
| +541% | +$765K | 0.94% | 23 |
|
|
2019
Q4 | $179K | Sell |
996
-19
| -2% | -$3.42K | 0.37% | 59 |
|
|
2019
Q3 | $159K | Buy |
1,015
+64
| +7% | +$10K | 0.34% | 60 |
|
|
2019
Q2 | $143K | Buy |
951
+166
| +21% | +$25K | 0.35% | 60 |
|
|
2019
Q1 | $113K | Buy |
+785
| New | +$113K | 0.54% | 44 |
|