Edmond de Rothschild Holding’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 | $8.43M | Buy |
34,104
+8,070
| +31% | +$2M | 0.13% | 133 |
|
|
2025
Q1 | $6.46M | Buy |
26,034
+2,515
| +11% | +$624K | 0.11% | 147 |
|
|
2024
Q4 | $5.96M | Buy |
23,519
+985
| +4% | +$250K | 0.1% | 154 |
|
|
2024
Q3 | $5.91M | Buy |
22,534
+230
| +1% | +$60.3K | 0.1% | 157 |
|
|
2024
Q2 | $5.29M | Buy |
22,304
+2,111
| +10% | +$500K | 0.09% | 157 |
|
|
2024
Q1 | $5.42M | Buy |
20,193
+60
| +0.3% | +$16.1K | 0.09% | 154 |
|
|
2023
Q4 | $5.27M | Buy |
20,133
+347
| +2% | +$90.9K | 0.09% | 155 |
|
|
2023
Q3 | $4.56M | Buy |
19,786
+1,033
| +6% | +$238K | 0.09% | 160 |
|
|
2023
Q2 | $4.69M | Buy |
18,753
+2,026
| +12% | +$507K | 0.09% | 176 |
|
|
2023
Q1 | $4.07M | Buy |
16,727
+2,807
| +20% | +$683K | 0.09% | 182 |
|
|
2022
Q4 | $3.07M | Buy |
13,920
+109
| +0.8% | +$24K | 0.07% | 204 |
|
|
2022
Q3 | $2.5M | Buy |
13,811
+1,147
| +9% | +$207K | 0.07% | 218 |
|
|
2022
Q2 | $2.31M | Buy |
12,664
+2,315
| +22% | +$422K | 0.06% | 241 |
|
|
2022
Q1 | $2.17M | Buy |
10,349
+303
| +3% | +$63.4K | 0.05% | 254 |
|
|
2021
Q4 | $2.48M | Buy |
10,046
+1,371
| +16% | +$338K | 0.05% | 256 |
|
|
2021
Q3 | $1.79M | Buy |
8,675
+888
| +11% | +$184K | 0.04% | 292 |
|
|
2021
Q2 | $1.74M | Buy |
7,787
+573
| +8% | +$128K | 0.04% | 296 |
|
|
2021
Q1 | $1.6M | Buy |
7,214
+1,230
| +21% | +$272K | 0.04% | 274 |
|
|
2020
Q4 | $1.22M | Buy |
5,984
+1,350
| +29% | +$275K | 0.04% | 276 |
|
|
2020
Q3 | $895K | Buy |
4,634
+1,306
| +39% | +$252K | 0.04% | 269 |
|
|
2020
Q2 | $582K | Buy |
3,328
+696
| +26% | +$122K | 0.02% | 276 |
|
|
2020
Q1 | $374K | Buy |
2,632
+1,373
| +109% | +$195K | 0.02% | 287 |
|
|
2019
Q4 | $226K | Buy |
1,259
+865
| +220% | +$155K | 0.01% | 365 |
|
|
2019
Q3 | $62K | Buy |
394
+215
| +120% | +$33.8K | ﹤0.01% | 453 |
|
|
2019
Q2 | $27K | Buy |
179
+110
| +159% | +$16.6K | ﹤0.01% | 503 |
|
|
2019
Q1 | $10K | Hold |
69
| – | – | ﹤0.01% | 571 |
|
|
2018
Q4 | $9K | Sell |
69
-3,980
| -98% | -$519K | ﹤0.01% | 629 |
|
|
2018
Q3 | $571K | Hold |
4,049
| – | – | 0.02% | 324 |
|
|
2018
Q2 | $561K | Sell |
4,049
-816
| -17% | -$113K | 0.02% | 326 |
|
|
2018
Q1 | $762K | Buy |
4,865
+2,272
| +88% | +$356K | 0.02% | 301 |
|
|
2017
Q4 | $433K | Sell |
2,593
-114
| -4% | -$19K | 0.01% | 379 |
|
|
2017
Q3 | $401K | Buy |
2,707
+872
| +48% | +$129K | 0.01% | 387 |
|
|
2017
Q2 | $262K | Buy |
1,835
+388
| +27% | +$55.4K | 0.01% | 441 |
|
|
2017
Q1 | $192K | Buy |
1,447
+179
| +14% | +$23.8K | 0.01% | 482 |
|
|
2016
Q4 | $155K | Buy |
1,268
+178
| +16% | +$21.8K | ﹤0.01% | 508 |
|
|
2016
Q3 | $131K | Buy |
+1,090
| New | +$131K | ﹤0.01% | 542 |
|