Brighton Jones LLC’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 | $1.38M | Buy |
5,585
+100
| +2% | +$24.7K | 0.04% | 252 |
|
|
2025
Q1 | $1.36M | Sell |
5,485
-34
| -0.6% | -$8.43K | 0.04% | 219 |
|
|
2024
Q4 | $1.4M | Buy |
5,519
+277
| +5% | +$70.2K | 0.04% | 209 |
|
|
2024
Q3 | $1.37M | Buy |
5,242
+397
| +8% | +$104K | 0.05% | 181 |
|
|
2024
Q2 | $1.15M | Buy |
4,845
+368
| +8% | +$87.2K | 0.04% | 208 |
|
|
2024
Q1 | $1.2M | Buy |
4,477
+124
| +3% | +$33.3K | 0.04% | 199 |
|
|
2023
Q4 | $1.14M | Buy |
4,353
+142
| +3% | +$37.2K | 0.05% | 187 |
|
|
2023
Q3 | $970K | Buy |
4,211
+193
| +5% | +$44.5K | 0.05% | 186 |
|
|
2023
Q2 | $1.01M | Sell |
4,018
-194
| -5% | -$48.5K | 0.05% | 186 |
|
|
2023
Q1 | $1.03M | Buy |
4,212
+156
| +4% | +$38K | 0.06% | 176 |
|
|
2022
Q4 | $894K | Sell |
4,056
-173
| -4% | -$38.1K | 0.05% | 180 |
|
|
2022
Q3 | $764K | Buy |
4,229
+118
| +3% | +$21.3K | 0.04% | 184 |
|
|
2022
Q2 | $749K | Buy |
4,111
+44
| +1% | +$8.02K | 0.04% | 184 |
|
|
2022
Q1 | $852K | Buy |
4,067
+13
| +0.3% | +$2.72K | 0.04% | 195 |
|
|
2021
Q4 | $1M | Buy |
4,054
+49
| +1% | +$12.1K | 0.05% | 176 |
|
|
2021
Q3 | $828K | Buy |
4,005
+31
| +0.8% | +$6.41K | 0.04% | 179 |
|
|
2021
Q2 | $888K | Buy |
3,974
+259
| +7% | +$57.9K | 0.05% | 173 |
|
|
2021
Q1 | $823K | Buy |
3,715
+129
| +4% | +$28.6K | 0.05% | 168 |
|
|
2020
Q4 | $731K | Sell |
3,586
-36
| -1% | -$7.34K | 0.05% | 169 |
|
|
2020
Q3 | $700K | Buy |
3,622
+884
| +32% | +$171K | 0.05% | 158 |
|
|
2020
Q2 | $479K | Sell |
2,738
-159
| -5% | -$27.8K | 0.04% | 179 |
|
|
2020
Q1 | $412K | Sell |
2,897
-157
| -5% | -$22.3K | 0.04% | 183 |
|
|
2019
Q4 | $549K | Sell |
3,054
-210
| -6% | -$37.8K | 0.06% | 169 |
|
|
2019
Q3 | $511K | Buy |
3,264
+1
| +0% | +$157 | 0.06% | 166 |
|
|
2019
Q2 | $492K | Buy |
3,263
+140
| +4% | +$21.1K | 0.06% | 171 |
|
|
2019
Q1 | $448K | Sell |
3,123
-213
| -6% | -$30.6K | 0.05% | 179 |
|
|
2018
Q4 | $423K | Buy |
3,336
+1,212
| +57% | +$154K | 0.06% | 161 |
|
|
2018
Q3 | $300K | Buy |
2,124
+22
| +1% | +$3.11K | 0.04% | 201 |
|
|
2018
Q2 | $291K | Buy |
2,102
+509
| +32% | +$70.5K | 0.04% | 229 |
|
|
2018
Q1 | $250K | Sell |
1,593
-194
| -11% | -$30.4K | 0.03% | 246 |
|
|
2017
Q4 | $298K | Buy |
1,787
+72
| +4% | +$12K | 0.04% | 214 |
|
|
2017
Q3 | $254K | Buy |
1,715
+35
| +2% | +$5.18K | 0.03% | 230 |
|
|
2017
Q2 | $241K | Sell |
1,680
-29
| -2% | -$4.16K | 0.03% | 223 |
|
|
2017
Q1 | $226K | Buy |
+1,709
| New | +$226K | 0.05% | 92 |
|
|
2016
Q4 | – | Sell |
-1,850
| Closed | -$222K | – | 153 |
|
|
2016
Q3 | $222K | Buy |
+1,850
| New | +$222K | 0.04% | 211 |
|
|
2016
Q2 | – | Sell |
-2,910
| Closed | -$298K | – | 206 |
|
|
2016
Q1 | $298K | Buy |
2,910
+50
| +2% | +$5.12K | 0.05% | 159 |
|
|
2015
Q4 | $265K | Buy |
2,860
+35
| +1% | +$3.24K | 0.05% | 159 |
|
|
2015
Q3 | $233K | Buy |
2,825
+86
| +3% | +$7.09K | 0.05% | 170 |
|
|
2015
Q2 | $251K | Buy |
2,739
+30
| +1% | +$2.75K | 0.06% | 158 |
|
|
2015
Q1 | $263K | Buy |
2,709
+53
| +2% | +$5.15K | 0.06% | 152 |
|
|
2014
Q4 | $252K | Sell |
2,656
-363
| -12% | -$34.4K | 0.06% | 161 |
|
|
2014
Q3 | $255K | Buy |
3,019
+95
| +3% | +$8.02K | 0.06% | 167 |
|
|
2014
Q2 | $256K | Hold |
2,924
| – | – | 0.06% | 155 |
|
|
2014
Q1 | $238K | Sell |
2,924
-38
| -1% | -$3.09K | 0.06% | 160 |
|
|
2013
Q4 | $249K | Hold |
2,962
| – | – | 0.06% | 160 |
|
|
2013
Q3 | $226K | Sell |
2,962
-25
| -0.8% | -$1.91K | 0.06% | 144 |
|
|
2013
Q2 | $207K | Buy |
+2,987
| New | +$207K | 0.06% | 108 |
|