BFEC
Benjamin F. Edwards & Company’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $38.8M | Buy |
163,849
+433
| +0.3% | +$103K | 0.68% | 34 |
|
|
2024
Q1 | $43.9M | Buy |
163,416
+4,218
| +3% | +$1.13M | 0.8% | 24 |
|
|
2023
Q4 | $41.7M | Buy |
159,198
+135,543
| +573% | +$35.5M | 0.84% | 20 |
|
|
2023
Q3 | $5.45M | Sell |
23,655
-323
| -1% | -$74.4K | 0.21% | 102 |
|
|
2023
Q2 | $6M | Buy |
23,978
+39
| +0.2% | +$9.76K | 0.23% | 95 |
|
|
2023
Q1 | $5.83M | Buy |
23,939
+233
| +1% | +$56.7K | 0.24% | 92 |
|
|
2022
Q4 | $5.22M | Sell |
23,706
-652
| -3% | -$144K | 0.23% | 101 |
|
|
2022
Q3 | $4.4M | Sell |
24,358
-1,107
| -4% | -$200K | 0.22% | 106 |
|
|
2022
Q2 | $4.64M | Sell |
25,465
-4,862
| -16% | -$886K | 0.22% | 105 |
|
|
2022
Q1 | $6.35M | Buy |
30,327
+5,850
| +24% | +$1.23M | 0.28% | 89 |
|
|
2021
Q4 | $6.04M | Buy |
24,477
+2,192
| +10% | +$541K | 0.27% | 82 |
|
|
2021
Q3 | $4.61M | Hold |
22,285
| – | – | 0.23% | 99 |
|
|
2021
Q2 | $4.98M | Sell |
22,285
-162
| -0.7% | -$36.2K | 0.25% | 93 |
|
|
2021
Q1 | $4.97M | Sell |
22,447
-605
| -3% | -$134K | 0.27% | 86 |
|
|
2020
Q4 | $4.7M | Sell |
23,052
-1,712
| -7% | -$349K | 0.28% | 83 |
|
|
2020
Q3 | $4.79M | Sell |
24,764
-442
| -2% | -$85.4K | 0.32% | 72 |
|
|
2020
Q2 | $4.41M | Sell |
25,206
-756
| -3% | -$132K | 0.32% | 75 |
|
|
2020
Q1 | $3.69M | Sell |
25,962
-1,549
| -6% | -$220K | 0.32% | 81 |
|
|
2019
Q4 | $4.94M | Buy |
27,511
+1,767
| +7% | +$317K | 0.35% | 73 |
|
|
2019
Q3 | $4.03M | Buy |
25,744
+2,358
| +10% | +$369K | 0.32% | 75 |
|
|
2019
Q2 | $3.53M | Sell |
23,386
-387
| -2% | -$58.4K | 0.3% | 83 |
|
|
2019
Q1 | $3.41M | Sell |
23,773
-3,386
| -12% | -$486K | 0.31% | 80 |
|
|
2018
Q4 | $3.44M | Buy |
27,159
+4,587
| +20% | +$581K | 0.36% | 67 |
|
|
2018
Q3 | $3.19M | Sell |
22,572
-114
| -0.5% | -$16.1K | 0.3% | 80 |
|
|
2018
Q2 | $3.14M | Sell |
22,686
-553
| -2% | -$76.6K | 0.31% | 79 |
|
|
2018
Q1 | $3.64M | Buy |
23,239
+1,204
| +5% | +$189K | 0.37% | 63 |
|
|
2017
Q4 | $3.68M | Buy |
22,035
+1,617
| +8% | +$270K | 0.38% | 62 |
|
|
2017
Q3 | $3.02M | Buy |
20,418
+2,919
| +17% | +$432K | 0.36% | 66 |
|
|
2017
Q2 | $2.51M | Sell |
17,499
-860
| -5% | -$123K | 0.33% | 80 |
|
|
2017
Q1 | $2.43M | Sell |
18,359
-525
| -3% | -$69.5K | 0.36% | 70 |
|
|
2016
Q4 | $2.31M | Buy |
18,884
+754
| +4% | +$92.4K | 0.38% | 66 |
|
|
2016
Q3 | $2.17M | Buy |
18,130
+218
| +1% | +$26.1K | 0.38% | 62 |
|
|
2016
Q2 | $1.87M | Sell |
17,912
-58
| -0.3% | -$6.04K | 0.36% | 66 |
|
|
2016
Q1 | $1.84M | Sell |
17,970
-978
| -5% | -$100K | 0.38% | 60 |
|
|
2015
Q4 | $1.76M | Sell |
18,948
-357
| -2% | -$33.1K | 0.38% | 60 |
|
|
2015
Q3 | $1.59M | Buy |
19,305
+1,432
| +8% | +$118K | 0.35% | 69 |
|
|
2015
Q2 | $1.64M | Buy |
17,873
+608
| +4% | +$55.8K | 0.33% | 64 |
|
|
2015
Q1 | $1.68M | Buy |
17,265
+1,327
| +8% | +$129K | 0.35% | 63 |
|
|
2014
Q4 | $1.51M | Sell |
15,938
-514
| -3% | -$48.7K | 0.35% | 62 |
|
|
2014
Q3 | $1.39M | Buy |
16,452
+1,370
| +9% | +$116K | 0.35% | 66 |
|
|
2014
Q2 | $1.32M | Buy |
15,082
+337
| +2% | +$29.5K | 0.34% | 66 |
|
|
2014
Q1 | $1.2M | Buy |
14,745
+842
| +6% | +$68.5K | 0.33% | 63 |
|
|
2013
Q4 | $1.17M | Buy |
13,903
+217
| +2% | +$18.2K | 0.39% | 59 |
|
|
2013
Q3 | $1.04M | Buy |
13,686
+85
| +0.6% | +$6.48K | 0.39% | 63 |
|
|
2013
Q2 | $941K | Buy |
+13,601
| New | +$941K | 0.38% | 65 |
|