Bradley Foster & Sargent’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.08M | Sell |
8,404
-28
| -0.3% | -$6.92K | 0.03% | 214 |
|
|
2025
Q1 | $2.09M | Sell |
8,432
-181
| -2% | -$44.9K | 0.04% | 196 |
|
|
2024
Q4 | $2.18M | Sell |
8,613
-127
| -1% | -$32.2K | 0.04% | 199 |
|
|
2024
Q3 | $2.29M | Buy |
8,740
+299
| +4% | +$78.4K | 0.04% | 191 |
|
|
2024
Q2 | $2M | Buy |
8,441
+142
| +2% | +$33.7K | 0.04% | 194 |
|
|
2024
Q1 | $2.23M | Buy |
8,299
+44
| +0.5% | +$11.8K | 0.04% | 198 |
|
|
2023
Q4 | $2.16M | Buy |
8,255
+86
| +1% | +$22.5K | 0.04% | 197 |
|
|
2023
Q3 | $2.04M | Hold |
8,169
| – | – | 0.04% | 205 |
|
|
2023
Q2 | $2.04M | Buy |
8,169
+23
| +0.3% | +$5.75K | 0.04% | 205 |
|
|
2023
Q1 | $1.98M | Sell |
8,146
-132
| -2% | -$32.1K | 0.05% | 188 |
|
|
2022
Q4 | $1.82M | Sell |
8,278
-273
| -3% | -$60.1K | 0.05% | 188 |
|
|
2022
Q3 | $1.55M | Sell |
8,551
-100
| -1% | -$18.1K | 0.04% | 193 |
|
|
2022
Q2 | $1.58M | Sell |
8,651
-1,794
| -17% | -$327K | 0.04% | 199 |
|
|
2022
Q1 | $2.19M | Buy |
10,445
+615
| +6% | +$129K | 0.05% | 193 |
|
|
2021
Q4 | $2.43M | Buy |
9,830
+2,366
| +32% | +$584K | 0.05% | 186 |
|
|
2021
Q3 | $1.54M | Sell |
7,464
-479
| -6% | -$99K | 0.04% | 206 |
|
|
2021
Q2 | $1.78M | Sell |
7,943
-350
| -4% | -$78.3K | 0.04% | 198 |
|
|
2021
Q1 | $1.84M | Sell |
8,293
-60
| -0.7% | -$13.3K | 0.05% | 188 |
|
|
2020
Q4 | $1.7M | Hold |
8,353
| – | – | 0.04% | 182 |
|
|
2020
Q3 | $1.61M | Buy |
+8,353
| New | +$1.61M | 0.05% | 171 |
|
|
2020
Q1 | $1.21M | Buy |
8,541
+612
| +8% | +$87K | 0.05% | 175 |
|
|
2019
Q4 | $1.42M | Sell |
7,929
-68
| -0.9% | -$12.2K | 0.04% | 191 |
|
|
2019
Q3 | $1.25M | Buy |
7,997
+44
| +0.6% | +$6.88K | 0.04% | 194 |
|
|
2019
Q2 | $1.2M | Sell |
7,953
-1,000
| -11% | -$151K | 0.04% | 198 |
|
|
2019
Q1 | $1.29M | Sell |
8,953
-378
| -4% | -$54.3K | 0.04% | 192 |
|
|
2018
Q4 | $1.18M | Sell |
9,331
-730
| -7% | -$92.5K | 0.05% | 190 |
|
|
2018
Q3 | $1.42M | Sell |
10,061
-240
| -2% | -$33.9K | 0.05% | 198 |
|
|
2018
Q2 | $1.43M | Buy |
10,301
+1,100
| +12% | +$152K | 0.05% | 199 |
|
|
2018
Q1 | $1.44M | Sell |
9,201
-89
| -1% | -$13.9K | 0.05% | 186 |
|
|
2017
Q4 | $1.55M | Buy |
9,290
+375
| +4% | +$62.6K | 0.06% | 183 |
|
|
2017
Q3 | $1.32M | Buy |
8,915
+690
| +8% | +$102K | 0.05% | 190 |
|
|
2017
Q2 | $1.18M | Sell |
8,225
-381
| -4% | -$54.6K | 0.05% | 191 |
|
|
2017
Q1 | $1.14M | Sell |
8,606
-1,183
| -12% | -$157K | 0.05% | 192 |
|
|
2016
Q4 | $1.2M | Sell |
9,789
-211
| -2% | -$25.8K | 0.05% | 190 |
|
|
2016
Q3 | $1.2M | Sell |
10,000
-43
| -0.4% | -$5.15K | 0.05% | 175 |
|
|
2016
Q2 | $1.05M | Sell |
10,043
-197
| -2% | -$20.5K | 0.05% | 182 |
|
|
2016
Q1 | $1.05M | Buy |
10,240
+512
| +5% | +$52.5K | 0.05% | 181 |
|
|
2015
Q4 | $902K | Hold |
9,728
| – | – | 0.04% | 193 |
|
|
2015
Q3 | $801K | Sell |
9,728
-541
| -5% | -$44.5K | 0.04% | 205 |
|
|
2015
Q2 | $943K | Buy |
10,269
+293
| +3% | +$26.9K | 0.04% | 203 |
|
|
2015
Q1 | $969K | Sell |
9,976
-25
| -0.2% | -$2.43K | 0.04% | 200 |
|
|
2014
Q4 | $947K | Buy |
10,001
+180
| +2% | +$17K | 0.04% | 191 |
|
|
2014
Q3 | $829K | Buy |
9,821
+23
| +0.2% | +$1.94K | 0.04% | 212 |
|
|
2014
Q2 | $858K | Buy |
9,798
+121
| +1% | +$10.6K | 0.04% | 204 |
|
|
2014
Q1 | $787K | Sell |
9,677
-150
| -2% | -$12.2K | 0.04% | 206 |
|
|
2013
Q4 | $826K | Buy |
9,827
+7
| +0.1% | +$588 | 0.04% | 209 |
|
|
2013
Q3 | $749K | Buy |
9,820
+125
| +1% | +$9.53K | 0.04% | 195 |
|
|
2013
Q2 | $671K | Buy |
+9,695
| New | +$671K | 0.04% | 199 |
|