DLA
Douglas Lane & Associates’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.36M | Sell |
21,683
-3,210
| -13% | -$794K | 0.08% | 127 |
|
|
2025
Q1 | $6.17M | Sell |
24,893
-2,378
| -9% | -$590K | 0.09% | 123 |
|
|
2024
Q4 | $6.91M | Sell |
27,271
-11,018
| -29% | -$2.79M | 0.1% | 124 |
|
|
2024
Q3 | $10M | Sell |
38,289
-18,273
| -32% | -$4.79M | 0.14% | 120 |
|
|
2024
Q2 | $13.4M | Sell |
56,562
-9,673
| -15% | -$2.29M | 0.19% | 108 |
|
|
2024
Q1 | $17.8M | Sell |
66,235
-4,345
| -6% | -$1.17M | 0.25% | 99 |
|
|
2023
Q4 | $18.5M | Sell |
70,580
-1,070
| -1% | -$280K | 0.28% | 99 |
|
|
2023
Q3 | $16.5M | Sell |
71,650
-1,598
| -2% | -$368K | 0.28% | 98 |
|
|
2023
Q2 | $18.3M | Sell |
73,248
-1,181
| -2% | -$295K | 0.3% | 98 |
|
|
2023
Q1 | $18.1M | Sell |
74,429
-656
| -0.9% | -$160K | 0.3% | 98 |
|
|
2022
Q4 | $16.5M | Sell |
75,085
-1,144
| -2% | -$252K | 0.28% | 99 |
|
|
2022
Q3 | $13.8M | Sell |
76,229
-1,797
| -2% | -$325K | 0.25% | 98 |
|
|
2022
Q2 | $14.2M | Sell |
78,026
-844
| -1% | -$154K | 0.24% | 99 |
|
|
2022
Q1 | $16.5M | Sell |
78,870
-3,337
| -4% | -$699K | 0.23% | 100 |
|
|
2021
Q4 | $20.3M | Sell |
82,207
-167
| -0.2% | -$41.2K | 0.27% | 100 |
|
|
2021
Q3 | $17M | Sell |
82,374
-2,880
| -3% | -$595K | 0.24% | 102 |
|
|
2021
Q2 | $19.1M | Sell |
85,254
-753
| -0.9% | -$168K | 0.27% | 98 |
|
|
2021
Q1 | $19.1M | Sell |
86,007
-1,589
| -2% | -$352K | 0.3% | 90 |
|
|
2020
Q4 | $17.9M | Sell |
87,596
-4,317
| -5% | -$880K | 0.3% | 90 |
|
|
2020
Q3 | $17.8M | Sell |
91,913
-7,224
| -7% | -$1.4M | 0.35% | 85 |
|
|
2020
Q2 | $17.3M | Sell |
99,137
-8,160
| -8% | -$1.43M | 0.37% | 81 |
|
|
2020
Q1 | $15.2M | Sell |
107,297
-4,015
| -4% | -$571K | 0.4% | 81 |
|
|
2019
Q4 | $20M | Sell |
111,312
-1,911
| -2% | -$343K | 0.37% | 83 |
|
|
2019
Q3 | $17.7M | Sell |
113,223
-2,566
| -2% | -$402K | 0.35% | 84 |
|
|
2019
Q2 | $17.5M | Sell |
115,789
-2,406
| -2% | -$363K | 0.34% | 81 |
|
|
2019
Q1 | $17M | Buy |
118,195
+2,101
| +2% | +$302K | 0.35% | 81 |
|
|
2018
Q4 | $14.7M | Buy |
116,094
+2,089
| +2% | +$265K | 0.35% | 79 |
|
|
2018
Q3 | $16.1M | Sell |
114,005
-2,564
| -2% | -$362K | 0.32% | 83 |
|
|
2018
Q2 | $16.1M | Sell |
116,569
-5,330
| -4% | -$738K | 0.34% | 86 |
|
|
2018
Q1 | $19.1M | Sell |
121,899
-12,300
| -9% | -$1.93M | 0.42% | 83 |
|
|
2017
Q4 | $22.4M | Sell |
134,199
-3,402
| -2% | -$568K | 0.47% | 74 |
|
|
2017
Q3 | $20.4M | Sell |
137,601
-4,577
| -3% | -$677K | 0.47% | 76 |
|
|
2017
Q2 | $20.4M | Sell |
142,178
-8,511
| -6% | -$1.22M | 0.48% | 77 |
|
|
2017
Q1 | $20M | Sell |
150,689
-10,479
| -7% | -$1.39M | 0.5% | 73 |
|
|
2016
Q4 | $19.7M | Sell |
161,168
-10,010
| -6% | -$1.23M | 0.5% | 74 |
|
|
2016
Q3 | $20.5M | Sell |
171,178
-6,178
| -3% | -$740K | 0.55% | 66 |
|
|
2016
Q2 | $18.5M | Sell |
177,356
-5,839
| -3% | -$608K | 0.53% | 71 |
|
|
2016
Q1 | $18.8M | Buy |
+183,195
| New | +$18.8M | 0.51% | 75 |
|