Bray Capital Advisors’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $436K | Hold |
1,720
| – | – | 0.12% | 105 |
|
|
2024
Q3 | $451K | Hold |
1,720
| – | – | 0.11% | 105 |
|
|
2024
Q2 | $408K | Hold |
1,720
| – | – | 0.1% | 102 |
|
|
2024
Q1 | $462K | Hold |
1,720
| – | – | 0.12% | 104 |
|
|
2023
Q4 | $451K | Hold |
1,720
| – | – | 0.12% | 104 |
|
|
2023
Q3 | $396K | Hold |
1,720
| – | – | 0.12% | 104 |
|
|
2023
Q2 | $430K | Hold |
1,720
| – | – | 0.13% | 106 |
|
|
2023
Q1 | $419K | Hold |
1,720
| – | – | 0.12% | 108 |
|
|
2022
Q4 | $379K | Hold |
1,720
| – | – | 0.12% | 110 |
|
|
2022
Q3 | $311K | Hold |
1,720
| – | – | 0.1% | 119 |
|
|
2022
Q2 | $313K | Hold |
1,720
| – | – | 0.09% | 122 |
|
|
2022
Q1 | $360K | Hold |
1,720
| – | – | 0.09% | 118 |
|
|
2021
Q4 | $424K | Hold |
1,720
| – | – | 0.1% | 116 |
|
|
2021
Q3 | $355K | Hold |
1,720
| – | – | 0.09% | 117 |
|
|
2021
Q2 | $385K | Hold |
1,720
| – | – | 0.1% | 116 |
|
|
2021
Q1 | $381K | Hold |
1,720
| – | – | 0.1% | 117 |
|
|
2020
Q4 | $351K | Hold |
1,720
| – | – | 0.1% | 112 |
|
|
2020
Q3 | $332K | Hold |
1,720
| – | – | 0.12% | 110 |
|
|
2020
Q2 | $301K | Hold |
1,720
| – | – | 0.12% | 110 |
|
|
2020
Q1 | $244K | Hold |
1,720
| – | – | 0.11% | 110 |
|
|
2019
Q4 | $309K | Sell |
1,720
-750
| -30% | -$127K | 0.11% | 112 |
|
|
2019
Q3 | $387K | Hold |
2,470
| – | – | 0.15% | 106 |
|
|
2019
Q2 | $373K | Buy |
2,470
+300
| +14% | +$45.3K | 0.14% | 110 |
|
|
2019
Q1 | $311K | Hold |
2,170
| – | – | 0.13% | 116 |
|
|
2018
Q4 | $275K | Hold |
2,170
| – | – | 0.14% | 121 |
|
|
2018
Q3 | $306K | Sell |
2,170
-30
| -1% | -$4.23K | 0.14% | 108 |
|
|
2018
Q2 | $305K | Hold |
2,200
| – | – | 0.14% | 107 |
|
|
2018
Q1 | $345K | Hold |
2,200
| – | – | 0.16% | 97 |
|
|
2017
Q4 | $367K | Sell |
2,200
-775
| -26% | -$124K | 0.18% | 95 |
|
|
2017
Q3 | $440K | Hold |
2,975
| – | – | 0.23% | 83 |
|
|
2017
Q2 | $426K | Hold |
2,975
| – | – | 0.23% | 81 |
|
|
2017
Q1 | $394K | Hold |
2,975
| – | – | 0.22% | 80 |
|
|
2016
Q4 | $364K | Hold |
2,975
| – | – | 0.22% | 80 |
|
|
2016
Q3 | $357K | Hold |
2,975
| – | – | 0.22% | 82 |
|
|
2016
Q2 | $310K | Buy |
+2,975
| New | +$311K | 0.19% | 86 |
|
|
2016
Q1 | – | Sell |
-2,975
| Closed | -$276K | – | 106 |
|
|
2015
Q4 | $276K | Hold |
2,975
| – | – | 0.17% | 103 |
|
|
2015
Q3 | $245K | Sell |
2,975
-125
| -4% | -$10.9K | 0.16% | 109 |
|
|
2015
Q2 | $285K | Hold |
3,100
| – | – | 0.16% | 111 |
|
|
2015
Q1 | $301K | Hold |
3,100
| – | – | 0.18% | 117 |
|
|
2014
Q4 | $294K | Buy |
+3,100
| New | +$282K | 0.19% | 117 |
|
Other funds holding ITW
BHM
Bray Capital Advisors's ITW Position: Q4 2024 in Review
Bray Capital Advisors held its Illinois Tool Works (ITW) position steady in Q4 2024 at 1,720 shares worth $436K. The position accounts for 0.12% of the portfolio, ranked #105.
Bray Capital Advisors first reported a position in ITW in Q4 2014 and has held it in 40 quarters since. The position peaked at $462K in Q1 2024. 1,841 funds tracked by Wall St. Rank hold ITW as of Q4 2024.
- Bray Capital Advisors held 1,720 shares of Illinois Tool Works worth $436K as of Q4 2024.
- Bray Capital Advisors left its Illinois Tool Works share count unchanged in Q4 2024.
- Illinois Tool Works made up 0.12% of Bray Capital Advisors's portfolio in Q4 2024, its #105 holding.
- Bray Capital Advisors first reported a position in Illinois Tool Works in Q4 2014 and has held it in 40 quarters since.
- Bray Capital Advisors's Illinois Tool Works position peaked at $462K in Q1 2024.
- 1,841 funds tracked by Wall St. Rank held Illinois Tool Works as of Q4 2024.
Based on Bray Capital Advisors's 13F filing for Q4 2024, filed 3 Feb 2025.