Davenport & 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 | $7.15M | Buy |
28,903
+477
| +2% | +$118K | 0.04% | 265 |
|
|
2025
Q1 | $7.05M | Sell |
28,426
-201
| -0.7% | -$49.8K | 0.04% | 254 |
|
|
2024
Q4 | $7.26M | Buy |
28,627
+2,022
| +8% | +$513K | 0.04% | 247 |
|
|
2024
Q3 | $6.97M | Sell |
26,605
-22
| -0.1% | -$5.77K | 0.04% | 255 |
|
|
2024
Q2 | $6.31M | Buy |
26,627
+958
| +4% | +$227K | 0.04% | 258 |
|
|
2024
Q1 | $6.89M | Buy |
25,669
+538
| +2% | +$144K | 0.04% | 251 |
|
|
2023
Q4 | $6.58M | Buy |
25,131
+204
| +0.8% | +$53.4K | 0.04% | 230 |
|
|
2023
Q3 | $5.74M | Buy |
24,927
+197
| +0.8% | +$45.4K | 0.04% | 232 |
|
|
2023
Q2 | $6.18M | Sell |
24,730
-264
| -1% | -$66K | 0.05% | 237 |
|
|
2023
Q1 | $6.08M | Sell |
24,994
-150
| -0.6% | -$36.5K | 0.05% | 235 |
|
|
2022
Q4 | $5.54M | Buy |
25,144
+55
| +0.2% | +$12.1K | 0.05% | 237 |
|
|
2022
Q3 | $4.54M | Buy |
25,089
+1,131
| +5% | +$204K | 0.04% | 251 |
|
|
2022
Q2 | $4.37M | Sell |
23,958
-707
| -3% | -$129K | 0.04% | 257 |
|
|
2022
Q1 | $5.17M | Buy |
24,665
+236
| +1% | +$49.4K | 0.04% | 256 |
|
|
2021
Q4 | $6.03M | Sell |
24,429
-723
| -3% | -$178K | 0.04% | 236 |
|
|
2021
Q3 | $5.2M | Buy |
25,152
+389
| +2% | +$80.4K | 0.04% | 242 |
|
|
2021
Q2 | $5.54M | Sell |
24,763
-132
| -0.5% | -$29.5K | 0.04% | 208 |
|
|
2021
Q1 | $5.52M | Sell |
24,895
-793
| -3% | -$176K | 0.05% | 185 |
|
|
2020
Q4 | $5.24M | Buy |
25,688
+2,796
| +12% | +$570K | 0.05% | 178 |
|
|
2020
Q3 | $4.42M | Sell |
22,892
-1,034
| -4% | -$200K | 0.05% | 168 |
|
|
2020
Q2 | $4.18M | Sell |
23,926
-3,201
| -12% | -$560K | 0.05% | 167 |
|
|
2020
Q1 | $3.86M | Buy |
27,127
+646
| +2% | +$91.8K | 0.06% | 160 |
|
|
2019
Q4 | $4.76M | Sell |
26,481
-1,828
| -6% | -$328K | 0.05% | 176 |
|
|
2019
Q3 | $4.27M | Buy |
28,309
+175
| +0.6% | +$26.4K | 0.05% | 182 |
|
|
2019
Q2 | $4.24M | Sell |
28,134
-2,161
| -7% | -$326K | 0.05% | 179 |
|
|
2019
Q1 | $4.35M | Buy |
30,295
+4,148
| +16% | +$595K | 0.05% | 175 |
|
|
2018
Q4 | $3.31M | Sell |
26,147
-244,666
| -90% | -$31M | 0.05% | 181 |
|
|
2018
Q3 | $38.2M | Buy |
270,813
+8,647
| +3% | +$1.22M | 0.44% | 87 |
|
|
2018
Q2 | $36.3M | Buy |
262,166
+84
| +0% | +$11.6K | 0.45% | 90 |
|
|
2018
Q1 | $41.1M | Buy |
262,082
+496
| +0.2% | +$77.7K | 0.51% | 84 |
|
|
2017
Q4 | $43.6M | Sell |
261,586
-90,219
| -26% | -$15.1M | 0.52% | 81 |
|
|
2017
Q3 | $52.1M | Buy |
351,805
+1,163
| +0.3% | +$172K | 0.66% | 56 |
|
|
2017
Q2 | $50.2M | Buy |
350,642
+8,606
| +3% | +$1.23M | 0.66% | 59 |
|
|
2017
Q1 | $42.7M | Sell |
342,036
-541
| -0.2% | -$67.5K | 0.61% | 62 |
|
|
2016
Q4 | $42M | Buy |
342,577
+2,418
| +0.7% | +$296K | 0.6% | 66 |
|
|
2016
Q3 | $40.8M | Buy |
340,159
+10,290
| +3% | +$1.23M | 0.6% | 63 |
|
|
2016
Q2 | $34.4M | Buy |
329,869
+5,275
| +2% | +$549K | 0.52% | 75 |
|
|
2016
Q1 | $33.3M | Buy |
324,594
+6,281
| +2% | +$643K | 0.52% | 76 |
|
|
2015
Q4 | $29.5M | Buy |
318,313
+3,272
| +1% | +$303K | 0.48% | 78 |
|
|
2015
Q3 | $25.9M | Buy |
315,041
+4,735
| +2% | +$390K | 0.44% | 86 |
|
|
2015
Q2 | $28.5M | Buy |
310,306
+4,765
| +2% | +$437K | 0.44% | 93 |
|
|
2015
Q1 | $29.7M | Buy |
305,541
+9,302
| +3% | +$904K | 0.46% | 91 |
|
|
2014
Q4 | $28.1M | Buy |
296,239
+4,539
| +2% | +$430K | 0.45% | 87 |
|
|
2014
Q3 | $24.6M | Buy |
291,700
+8,258
| +3% | +$697K | 0.43% | 91 |
|
|
2014
Q2 | $24.8M | Buy |
283,442
+3,849
| +1% | +$337K | 0.42% | 94 |
|
|
2014
Q1 | $22.7M | Buy |
279,593
+8,550
| +3% | +$695K | 0.41% | 90 |
|
|
2013
Q4 | $22.8M | Buy |
271,043
+8,648
| +3% | +$727K | 0.43% | 84 |
|
|
2013
Q3 | $20M | Buy |
262,395
+3,915
| +2% | +$299K | 0.41% | 89 |
|
|
2013
Q2 | $17.9M | Buy |
+258,480
| New | +$17.9M | 0.39% | 88 |
|