Curi RMB Capital’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 | $13.4M | Buy |
53,819
+4,147
| +8% | +$1.03M | 0.25% | 110 |
|
|
2025
Q1 | $12.4M | Sell |
49,672
-17,970
| -27% | -$4.48M | 0.31% | 98 |
|
|
2024
Q4 | $17.2M | Sell |
67,642
-12,575
| -16% | -$3.19M | 0.4% | 68 |
|
|
2024
Q3 | $21M | Sell |
80,217
-569
| -0.7% | -$149K | 0.48% | 62 |
|
|
2024
Q2 | $19.1M | Sell |
80,786
-2,731
| -3% | -$647K | 0.46% | 61 |
|
|
2024
Q1 | $22.4M | Buy |
83,517
+758
| +0.9% | +$203K | 0.51% | 60 |
|
|
2023
Q4 | $21.7M | Sell |
82,759
-2,265
| -3% | -$593K | 0.66% | 47 |
|
|
2023
Q3 | $19.6M | Buy |
85,024
+951
| +1% | +$219K | 0.67% | 48 |
|
|
2023
Q2 | $21M | Sell |
84,073
-891
| -1% | -$223K | 0.69% | 41 |
|
|
2023
Q1 | $20.7M | Sell |
84,964
-2,838
| -3% | -$691K | 0.72% | 41 |
|
|
2022
Q4 | $19.3M | Sell |
87,802
-3,001
| -3% | -$661K | 0.69% | 46 |
|
|
2022
Q3 | $16.4M | Sell |
90,803
-1,883
| -2% | -$340K | 0.61% | 52 |
|
|
2022
Q2 | $16.9M | Buy |
92,686
+2,814
| +3% | +$513K | 0.58% | 55 |
|
|
2022
Q1 | $18.8M | Buy |
89,872
+3,713
| +4% | +$777K | 0.59% | 54 |
|
|
2021
Q4 | $21.3M | Buy |
86,159
+2,801
| +3% | +$691K | 0.64% | 51 |
|
|
2021
Q3 | $17.2M | Buy |
83,358
+4,435
| +6% | +$916K | 0.57% | 54 |
|
|
2021
Q2 | $17.6M | Buy |
78,923
+1,253
| +2% | +$280K | 0.59% | 54 |
|
|
2021
Q1 | $17.2M | Buy |
77,670
+2,096
| +3% | +$464K | 0.64% | 49 |
|
|
2020
Q4 | $15.4M | Buy |
75,574
+717
| +1% | +$146K | 0.56% | 48 |
|
|
2020
Q3 | $14.5M | Sell |
74,857
-82
| -0.1% | -$15.8K | 0.63% | 41 |
|
|
2020
Q2 | $13.1M | Sell |
74,939
-2,216
| -3% | -$387K | 0.58% | 41 |
|
|
2020
Q1 | $11M | Sell |
77,155
-171
| -0.2% | -$24.3K | 0.52% | 43 |
|
|
2019
Q4 | $13.9M | Sell |
77,326
-4,506
| -6% | -$809K | 0.39% | 58 |
|
|
2019
Q3 | $12.8M | Sell |
81,832
-2,682
| -3% | -$420K | 0.34% | 70 |
|
|
2019
Q2 | $12.7M | Sell |
84,514
-797
| -0.9% | -$120K | 0.32% | 72 |
|
|
2019
Q1 | $12.2M | Sell |
85,311
-185
| -0.2% | -$26.6K | 0.31% | 74 |
|
|
2018
Q4 | $10.8M | Sell |
85,496
-2,526
| -3% | -$320K | 0.28% | 80 |
|
|
2018
Q3 | $12.4M | Buy |
88,022
+528
| +0.6% | +$74.5K | 0.3% | 80 |
|
|
2018
Q2 | $12.1M | Buy |
87,494
+15,585
| +22% | +$2.16M | 0.29% | 79 |
|
|
2018
Q1 | $11.3M | Buy |
71,909
+6,334
| +10% | +$992K | 0.29% | 84 |
|
|
2017
Q4 | $10.9M | Sell |
65,575
-22,544
| -26% | -$3.76M | 0.28% | 79 |
|
|
2017
Q3 | $13M | Sell |
88,119
-1,850
| -2% | -$274K | 0.34% | 66 |
|
|
2017
Q2 | $12.9M | Buy |
89,969
+31,953
| +55% | +$4.58M | 0.37% | 58 |
|
|
2017
Q1 | $7.69M | Buy |
58,016
+1,532
| +3% | +$203K | 0.32% | 73 |
|
|
2016
Q4 | $6.92M | Sell |
56,484
-22,808
| -29% | -$2.79M | 0.37% | 72 |
|
|
2016
Q3 | $9.5M | Sell |
79,292
-1,864
| -2% | -$223K | 0.52% | 50 |
|
|
2016
Q2 | $8.45M | Sell |
81,156
-26,921
| -25% | -$2.8M | 0.44% | 54 |
|
|
2016
Q1 | $11.1M | Sell |
108,077
-6,813
| -6% | -$698K | 0.72% | 40 |
|
|
2015
Q4 | $10.6M | Buy |
114,890
+19,332
| +20% | +$1.79M | 0.49% | 36 |
|
|
2015
Q3 | $7.87M | Sell |
95,558
-938
| -1% | -$77.2K | 0.52% | 64 |
|
|
2015
Q2 | $8.86M | Sell |
96,496
-138
| -0.1% | -$12.7K | 0.58% | 56 |
|
|
2015
Q1 | $9.39M | Sell |
96,634
-582
| -0.6% | -$56.5K | 0.57% | 52 |
|
|
2014
Q4 | $9.21M | Sell |
97,216
-2,211
| -2% | -$209K | 0.56% | 52 |
|
|
2014
Q3 | $8.39M | Sell |
99,427
-2,393
| -2% | -$202K | 0.51% | 57 |
|
|
2014
Q2 | $8.92M | Sell |
101,820
-3,219
| -3% | -$282K | 0.56% | 56 |
|
|
2014
Q1 | $8.54M | Sell |
105,039
-3,395
| -3% | -$276K | 0.59% | 57 |
|
|
2013
Q4 | $9.12M | Sell |
108,434
-2,057
| -2% | -$173K | 0.63% | 54 |
|
|
2013
Q3 | $8.43M | Sell |
110,491
-47,902
| -30% | -$3.65M | 0.61% | 59 |
|
|
2013
Q2 | $11M | Buy |
+158,393
| New | +$11M | 0.83% | 40 |
|