Burney Company’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 | $3.98M | Sell |
16,083
-1,278
| -7% | -$316K | 0.13% | 151 |
|
|
2025
Q1 | $4.31M | Sell |
17,361
-31
| -0.2% | -$7.69K | 0.16% | 132 |
|
|
2024
Q4 | $4.41M | Sell |
17,392
-74
| -0.4% | -$18.8K | 0.16% | 145 |
|
|
2024
Q3 | $4.58M | Sell |
17,466
-183
| -1% | -$48K | 0.16% | 140 |
|
|
2024
Q2 | $4.18M | Sell |
17,649
-546
| -3% | -$129K | 0.16% | 150 |
|
|
2024
Q1 | $4.88M | Buy |
18,195
+40
| +0.2% | +$10.7K | 0.19% | 135 |
|
|
2023
Q4 | $4.76M | Sell |
18,155
-596
| -3% | -$156K | 0.2% | 135 |
|
|
2023
Q3 | $4.32M | Buy |
18,751
+128
| +0.7% | +$29.5K | 0.2% | 131 |
|
|
2023
Q2 | $4.66M | Buy |
18,623
+70
| +0.4% | +$17.5K | 0.21% | 125 |
|
|
2023
Q1 | $4.52M | Sell |
18,553
-45
| -0.2% | -$11K | 0.22% | 130 |
|
|
2022
Q4 | $4.1M | Sell |
18,598
-738
| -4% | -$163K | 0.21% | 134 |
|
|
2022
Q3 | $3.49M | Buy |
19,336
+27
| +0.1% | +$4.88K | 0.19% | 145 |
|
|
2022
Q2 | $3.52M | Buy |
19,309
+73
| +0.4% | +$13.3K | 0.19% | 142 |
|
|
2022
Q1 | $4.03M | Sell |
19,236
-3
| -0% | -$628 | 0.19% | 147 |
|
|
2021
Q4 | $4.75M | Sell |
19,239
-84
| -0.4% | -$20.7K | 0.21% | 140 |
|
|
2021
Q3 | $3.99M | Buy |
19,323
+10
| +0.1% | +$2.07K | 0.19% | 146 |
|
|
2021
Q2 | $4.32M | Sell |
19,313
-6,129
| -24% | -$1.37M | 0.2% | 143 |
|
|
2021
Q1 | $5.64M | Buy |
25,442
+2,108
| +9% | +$467K | 0.28% | 114 |
|
|
2020
Q4 | $4.76M | Buy |
23,334
+5,959
| +34% | +$1.21M | 0.26% | 116 |
|
|
2020
Q3 | $3.36M | Sell |
17,375
-568
| -3% | -$110K | 0.21% | 143 |
|
|
2020
Q2 | $3.14M | Buy |
17,943
+127
| +0.7% | +$22.2K | 0.2% | 141 |
|
|
2020
Q1 | $2.53M | Sell |
17,816
-1,681
| -9% | -$239K | 0.19% | 139 |
|
|
2019
Q4 | $3.5M | Buy |
19,497
+3,196
| +20% | +$574K | 0.19% | 136 |
|
|
2019
Q3 | $2.55M | Sell |
16,301
-95
| -0.6% | -$14.9K | 0.15% | 166 |
|
|
2019
Q2 | $2.47M | Sell |
16,396
-81
| -0.5% | -$12.2K | 0.15% | 178 |
|
|
2019
Q1 | $2.37M | Sell |
16,477
-607
| -4% | -$87.1K | 0.15% | 176 |
|
|
2018
Q4 | $2.16M | Sell |
17,084
-98
| -0.6% | -$12.4K | 0.15% | 168 |
|
|
2018
Q3 | $2.43M | Buy |
17,182
+1,454
| +9% | +$205K | 0.14% | 175 |
|
|
2018
Q2 | $2.18M | Sell |
15,728
-1,038
| -6% | -$144K | 0.13% | 185 |
|
|
2018
Q1 | $2.63M | Sell |
16,766
-270
| -2% | -$42.3K | 0.16% | 164 |
|
|
2017
Q4 | $2.84M | Sell |
17,036
-100
| -0.6% | -$16.7K | 0.16% | 159 |
|
|
2017
Q3 | $2.52M | Sell |
17,136
-1,507
| -8% | -$222K | 0.16% | 154 |
|
|
2017
Q2 | $2.64M | Sell |
18,643
-62
| -0.3% | -$8.78K | 0.17% | 145 |
|
|
2017
Q1 | $2.48M | Buy |
18,705
+207
| +1% | +$27.4K | 0.16% | 145 |
|
|
2016
Q4 | $2.27M | Buy |
18,498
+615
| +3% | +$75.3K | 0.15% | 148 |
|
|
2016
Q3 | $2.15M | Sell |
17,883
-140
| -0.8% | -$16.8K | 0.15% | 149 |
|
|
2016
Q2 | $1.88M | Buy |
18,023
+969
| +6% | +$101K | 0.13% | 158 |
|
|
2016
Q1 | $1.75M | Sell |
17,054
-708
| -4% | -$72.5K | 0.13% | 165 |
|
|
2015
Q4 | $1.67M | Buy |
17,762
+1,100
| +7% | +$103K | 0.12% | 165 |
|
|
2015
Q3 | $1.37M | Sell |
16,662
-815
| -5% | -$67.1K | 0.11% | 174 |
|
|
2015
Q2 | $1.6M | Buy |
17,477
+1,033
| +6% | +$94.8K | 0.11% | 168 |
|
|
2015
Q1 | $1.6M | Buy |
16,444
+618
| +4% | +$60K | 0.11% | 177 |
|
|
2014
Q4 | $1.5M | Sell |
15,826
-200
| -1% | -$18.9K | 0.12% | 175 |
|
|
2014
Q3 | $1.35M | Sell |
16,026
-700
| -4% | -$59.1K | 0.12% | 178 |
|
|
2014
Q2 | $1.47M | Sell |
16,726
-1,960
| -10% | -$172K | 0.13% | 173 |
|
|
2014
Q1 | $1.52M | Sell |
18,686
-559
| -3% | -$45.5K | 0.14% | 170 |
|
|
2013
Q4 | $1.62M | Buy |
19,245
+235
| +1% | +$19.8K | 0.16% | 158 |
|
|
2013
Q3 | $1.45M | Buy |
19,010
+1,005
| +6% | +$76.7K | 0.16% | 159 |
|
|
2013
Q2 | $1.25M | Buy |
+18,005
| New | +$1.25M | 0.16% | 159 |
|