Fiduciary Group’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 | $2.95M | Sell |
11,951
-85
| -0.7% | -$21K | 0.28% | 85 |
|
|
2025
Q1 | $2.99M | Sell |
12,036
-22
| -0.2% | -$5.46K | 0.3% | 81 |
|
|
2024
Q4 | $3.06M | Sell |
12,058
-238
| -2% | -$60.3K | 0.31% | 81 |
|
|
2024
Q3 | $3.22M | Buy |
12,296
+6
| +0% | +$1.57K | 0.33% | 77 |
|
|
2024
Q2 | $2.91M | Sell |
12,290
-42
| -0.3% | -$9.95K | 0.31% | 77 |
|
|
2024
Q1 | $3.31M | Hold |
12,332
| – | – | 0.36% | 70 |
|
|
2023
Q4 | $3.23M | Sell |
12,332
-13
| -0.1% | -$3.41K | 0.38% | 67 |
|
|
2023
Q3 | $2.84M | Sell |
12,345
-52
| -0.4% | -$12K | 0.36% | 71 |
|
|
2023
Q2 | $3.1M | Sell |
12,397
-89
| -0.7% | -$22.3K | 0.38% | 68 |
|
|
2023
Q1 | $3.04M | Sell |
12,486
-286
| -2% | -$69.6K | 0.4% | 66 |
|
|
2022
Q4 | $2.81M | Buy |
12,772
+39
| +0.3% | +$8.59K | 0.37% | 67 |
|
|
2022
Q3 | $2.86M | Sell |
12,733
-26
| -0.2% | -$5.83K | 0.37% | 67 |
|
|
2022
Q2 | $2.72M | Buy |
12,759
+218
| +2% | +$46.5K | 0.34% | 68 |
|
|
2022
Q1 | $2.56M | Sell |
12,541
-70
| -0.6% | -$14.3K | 0.34% | 68 |
|
|
2021
Q4 | $3.11M | Sell |
12,611
-215
| -2% | -$53.1K | 0.35% | 66 |
|
|
2021
Q3 | $2.87M | Sell |
12,826
-200
| -2% | -$44.8K | 0.33% | 67 |
|
|
2021
Q2 | $2.97M | Buy |
13,026
+210
| +2% | +$47.8K | 0.34% | 64 |
|
|
2021
Q1 | $2.95M | Sell |
12,816
-148
| -1% | -$34.1K | 0.36% | 61 |
|
|
2020
Q4 | $2.61M | Sell |
12,964
-79
| -0.6% | -$15.9K | 0.34% | 61 |
|
|
2020
Q3 | $2.52M | Buy |
13,043
+51
| +0.4% | +$9.85K | 0.38% | 58 |
|
|
2020
Q2 | $2.27M | Sell |
12,992
-175
| -1% | -$30.6K | 0.38% | 57 |
|
|
2020
Q1 | $1.87M | Sell |
13,167
-56
| -0.4% | -$7.96K | 0.37% | 58 |
|
|
2019
Q4 | $2.38M | Sell |
13,223
-41
| -0.3% | -$7.36K | 0.38% | 58 |
|
|
2019
Q3 | $2.08M | Sell |
13,264
-165
| -1% | -$25.8K | 0.36% | 61 |
|
|
2019
Q2 | $2.03M | Sell |
13,429
-48
| -0.4% | -$7.24K | 0.36% | 59 |
|
|
2019
Q1 | $1.93M | Sell |
13,477
-312
| -2% | -$44.8K | 0.36% | 60 |
|
|
2018
Q4 | $1.75M | Sell |
13,789
-686
| -5% | -$86.9K | 0.36% | 60 |
|
|
2018
Q3 | $2.04M | Buy |
14,475
+200
| +1% | +$28.2K | 0.4% | 59 |
|
|
2018
Q2 | $1.98M | Sell |
14,275
-1,459
| -9% | -$202K | 0.42% | 56 |
|
|
2018
Q1 | $2.47M | Sell |
15,734
-240
| -2% | -$37.6K | 0.53% | 54 |
|
|
2017
Q4 | $2.67M | Sell |
15,974
-219
| -1% | -$36.5K | 0.57% | 53 |
|
|
2017
Q3 | $2.4M | Sell |
16,193
-1,262
| -7% | -$187K | 0.54% | 56 |
|
|
2017
Q2 | $2.5M | Sell |
17,455
-15
| -0.1% | -$2.15K | 0.58% | 52 |
|
|
2017
Q1 | $2.31M | Sell |
17,470
-100
| -0.6% | -$13.2K | 0.55% | 55 |
|
|
2016
Q4 | $2.15M | Sell |
17,570
-492
| -3% | -$60.3K | 0.56% | 56 |
|
|
2016
Q3 | $2.17M | Sell |
18,062
-488
| -3% | -$58.5K | 0.59% | 54 |
|
|
2016
Q2 | $1.93M | Buy |
18,550
+90
| +0.5% | +$9.37K | 0.54% | 61 |
|
|
2016
Q1 | $1.89M | Sell |
18,460
-1,767
| -9% | -$181K | 0.55% | 56 |
|
|
2015
Q4 | $1.88M | Buy |
20,227
+2,215
| +12% | +$205K | 0.56% | 55 |
|
|
2015
Q3 | $1.48M | Hold |
18,012
| – | – | 0.49% | 66 |
|
|
2015
Q2 | $1.65M | Buy |
+18,012
| New | +$1.65M | 0.52% | 69 |
|