D.A. Davidson & Co’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 | $3.99M | Buy |
16,124
+492
| +3% | +$122K | 0.03% | 394 |
|
|
2025
Q1 | $3.88M | Buy |
15,632
+137
| +0.9% | +$34K | 0.03% | 383 |
|
|
2024
Q4 | $3.93M | Sell |
15,495
-246
| -2% | -$62.4K | 0.03% | 371 |
|
|
2024
Q3 | $4.13M | Buy |
15,741
+631
| +4% | +$165K | 0.03% | 371 |
|
|
2024
Q2 | $3.58M | Sell |
15,110
-453
| -3% | -$107K | 0.03% | 380 |
|
|
2024
Q1 | $4.18M | Buy |
15,563
+106
| +0.7% | +$28.4K | 0.04% | 335 |
|
|
2023
Q4 | $4.05M | Buy |
15,457
+251
| +2% | +$65.8K | 0.04% | 326 |
|
|
2023
Q3 | $3.5M | Buy |
15,206
+565
| +4% | +$130K | 0.04% | 334 |
|
|
2023
Q2 | $3.66M | Buy |
14,641
+370
| +3% | +$92.6K | 0.04% | 334 |
|
|
2023
Q1 | $3.47M | Buy |
14,271
+210
| +1% | +$51.1K | 0.04% | 332 |
|
|
2022
Q4 | $3.1M | Sell |
14,061
-888
| -6% | -$196K | 0.04% | 339 |
|
|
2022
Q3 | $2.7M | Buy |
14,949
+152
| +1% | +$27.5K | 0.04% | 346 |
|
|
2022
Q2 | $2.7M | Buy |
14,797
+170
| +1% | +$31K | 0.03% | 353 |
|
|
2022
Q1 | $3.06M | Buy |
14,627
+460
| +3% | +$96.3K | 0.03% | 361 |
|
|
2021
Q4 | $3.5M | Sell |
14,167
-35
| -0.2% | -$8.64K | 0.04% | 337 |
|
|
2021
Q3 | $2.94M | Buy |
14,202
+5
| +0% | +$1.03K | 0.03% | 358 |
|
|
2021
Q2 | $3.17M | Buy |
14,197
+28
| +0.2% | +$6.26K | 0.04% | 334 |
|
|
2021
Q1 | $3.14M | Sell |
14,169
-369
| -3% | -$81.7K | 0.04% | 318 |
|
|
2020
Q4 | $2.96M | Sell |
14,538
-749
| -5% | -$153K | 0.05% | 287 |
|
|
2020
Q3 | $2.95M | Sell |
15,287
-2,600
| -15% | -$502K | 0.05% | 246 |
|
|
2020
Q2 | $3.13M | Sell |
17,887
-1,085
| -6% | -$190K | 0.06% | 222 |
|
|
2020
Q1 | $2.7M | Sell |
18,972
-6,721
| -26% | -$955K | 0.05% | 258 |
|
|
2019
Q4 | $4.62M | Buy |
25,693
+557
| +2% | +$100K | 0.07% | 202 |
|
|
2019
Q3 | $3.93M | Buy |
25,136
+84
| +0.3% | +$13.1K | 0.07% | 219 |
|
|
2019
Q2 | $3.78M | Sell |
25,052
-1,705
| -6% | -$257K | 0.07% | 218 |
|
|
2019
Q1 | $3.76M | Sell |
26,757
-2,484
| -8% | -$349K | 0.06% | 238 |
|
|
2018
Q4 | $3.71M | Buy |
29,241
+1,525
| +6% | +$193K | 0.07% | 216 |
|
|
2018
Q3 | $3.91M | Buy |
27,716
+733
| +3% | +$103K | 0.07% | 231 |
|
|
2018
Q2 | $3.74M | Buy |
26,983
+2,576
| +11% | +$357K | 0.07% | 225 |
|
|
2018
Q1 | $3.82M | Buy |
24,407
+913
| +4% | +$143K | 0.08% | 207 |
|
|
2017
Q4 | $3.92M | Buy |
23,494
+1,432
| +6% | +$239K | 0.08% | 195 |
|
|
2017
Q3 | $3.26M | Sell |
22,062
-816
| -4% | -$121K | 0.06% | 257 |
|
|
2017
Q2 | $3.28M | Sell |
22,878
-1,502
| -6% | -$215K | 0.07% | 216 |
|
|
2017
Q1 | $3.23M | Buy |
24,380
+1,325
| +6% | +$175K | 0.08% | 211 |
|
|
2016
Q4 | $2.82M | Sell |
23,055
-1,263
| -5% | -$154K | 0.06% | 279 |
|
|
2016
Q3 | $2.91M | Buy |
24,318
+8,340
| +52% | +$998K | 0.07% | 264 |
|
|
2016
Q2 | $1.66M | Buy |
15,978
+2,111
| +15% | +$220K | 0.05% | 320 |
|
|
2016
Q1 | $1.42M | Buy |
13,867
+2,061
| +17% | +$211K | 0.04% | 342 |
|
|
2015
Q4 | $1.09M | Buy |
11,806
+8,305
| +237% | +$768K | 0.04% | 380 |
|
|
2015
Q3 | $285K | Sell |
3,501
-290
| -8% | -$23.6K | 0.01% | 698 |
|
|
2015
Q2 | $346K | Buy |
3,791
+99
| +3% | +$9.04K | 0.01% | 677 |
|
|
2015
Q1 | $355K | Buy |
3,692
+191
| +5% | +$18.4K | 0.01% | 675 |
|
|
2014
Q4 | $328K | Sell |
3,501
-55
| -2% | -$5.15K | 0.01% | 697 |
|
|
2014
Q3 | $297K | Sell |
3,556
-690
| -16% | -$57.6K | 0.01% | 740 |
|
|
2014
Q2 | $370K | Sell |
4,246
-252
| -6% | -$22K | 0.01% | 675 |
|
|
2014
Q1 | $363K | Sell |
4,498
-9
| -0.2% | -$726 | 0.01% | 696 |
|
|
2013
Q4 | $376K | Sell |
4,507
-45
| -1% | -$3.75K | 0.01% | 672 |
|
|
2013
Q3 | $346K | Sell |
4,552
-42
| -0.9% | -$3.19K | 0.02% | 572 |
|
|
2013
Q2 | $314K | Buy |
+4,594
| New | +$314K | 0.02% | 563 |
|