Howe & Rusling’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-672
| Closed | -$121K | – | 673 |
|
|
2022
Q3 | $121K | Buy |
672
+564
| +522% | +$111K | 0.02% | 241 |
|
|
2022
Q2 | $20K | Hold |
108
| – | – | ﹤0.01% | 419 |
|
|
2022
Q1 | $23K | Sell |
108
-21
| -16% | -$4.7K | ﹤0.01% | 397 |
|
|
2021
Q4 | $32K | Hold |
129
| – | – | ﹤0.01% | 375 |
|
|
2021
Q3 | $27K | Hold |
129
| – | – | ﹤0.01% | 375 |
|
|
2021
Q2 | $29K | Hold |
129
| – | – | ﹤0.01% | 356 |
|
|
2021
Q1 | $29K | Hold |
129
| – | – | ﹤0.01% | 356 |
|
|
2020
Q4 | $26K | Buy |
129
+21
| +19% | +$4.29K | ﹤0.01% | 353 |
|
|
2020
Q3 | $21K | Hold |
108
| – | – | ﹤0.01% | 346 |
|
|
2020
Q2 | $19K | Sell |
108
-9
| -8% | -$1.47K | ﹤0.01% | 355 |
|
|
2020
Q1 | $17K | Sell |
117
-127
| -52% | -$21.6K | ﹤0.01% | 361 |
|
|
2019
Q4 | $44K | Hold |
244
| – | – | 0.01% | 304 |
|
|
2019
Q3 | $38K | Hold |
244
| – | – | 0.01% | 323 |
|
|
2019
Q2 | $37K | Sell |
244
-22
| -8% | -$3.32K | 0.01% | 322 |
|
|
2019
Q1 | $38K | Buy |
266
+22
| +9% | +$3.04K | 0.01% | 308 |
|
|
2018
Q4 | $31K | Hold |
244
| – | – | 0.01% | 299 |
|
|
2018
Q3 | $34K | Buy |
244
+41
| +20% | +$5.78K | 0.01% | 318 |
|
|
2018
Q2 | $28K | Hold |
203
| – | – | 0.01% | 319 |
|
|
2018
Q1 | $32K | Buy |
203
+143
| +238% | +$23.7K | 0.01% | 322 |
|
|
2017
Q4 | $10K | Hold |
60
| – | – | ﹤0.01% | 468 |
|
|
2017
Q3 | $9K | Sell |
60
-399
| -87% | -$56.7K | ﹤0.01% | 500 |
|
|
2017
Q2 | $66K | Sell |
459
-100
| -18% | -$13.9K | 0.01% | 239 |
|
|
2017
Q1 | $74K | Sell |
559
-160
| -22% | -$20.7K | 0.01% | 222 |
|
|
2016
Q4 | $88K | Hold |
719
| – | – | 0.02% | 209 |
|
|
2016
Q3 | $86K | Hold |
719
| – | – | 0.02% | 205 |
|
|
2016
Q2 | $75K | Hold |
719
| – | – | 0.02% | 215 |
|
|
2016
Q1 | $74K | Hold |
719
| – | – | 0.02% | 237 |
|
|
2015
Q4 | $67K | Buy |
719
+160
| +29% | +$14.5K | 0.02% | 241 |
|
|
2015
Q3 | $46K | Sell |
559
-41
| -7% | -$3.59K | 0.01% | 280 |
|
|
2015
Q2 | $55K | Sell |
600
-158
| -21% | -$15K | 0.01% | 291 |
|
|
2015
Q1 | $74K | Buy |
758
+23
| +3% | +$2.22K | 0.02% | 244 |
|
|
2014
Q4 | $70K | Sell |
735
-100
| -12% | -$9.11K | 0.02% | 243 |
|
|
2014
Q3 | $70K | Buy |
835
+21
| +3% | +$1.82K | 0.02% | 253 |
|
|
2014
Q2 | $71K | Sell |
814
-20
| -2% | -$1.72K | 0.02% | 263 |
|
|
2014
Q1 | $68K | Sell |
834
-8
| -1% | -$647 | 0.02% | 271 |
|
|
2013
Q4 | $71K | Buy |
842
+512
| +155% | +$40.4K | 0.02% | 252 |
|
|
2013
Q3 | $25K | Sell |
330
-526
| -61% | -$38.4K | 0.01% | 436 |
|
|
2013
Q2 | $59K | Buy |
+856
| New | +$57.2K | 0.02% | 303 |
|
Other funds holding ITW
BHM
Howe & Rusling's ITW Position: Q4 2022 in Review
Howe & Rusling sold out of Illinois Tool Works (ITW) in Q4 2022, closing a stake of 672 shares — an estimated $121K sold.
Howe & Rusling first reported a position in ITW in Q2 2013 and held it in 38 quarters. The position peaked at $121K in Q3 2022. 1,590 funds tracked by Wall St. Rank hold ITW as of Q4 2022.
- Howe & Rusling reported no remaining Illinois Tool Works position as of Q4 2022 after selling out during the quarter.
- Howe & Rusling sold 672 Illinois Tool Works shares in Q4 2022, an estimated $121K.
- Howe & Rusling first reported a position in Illinois Tool Works in Q2 2013 and held it in 38 quarters.
- Howe & Rusling's Illinois Tool Works position peaked at $121K in Q3 2022.
- 1,590 funds tracked by Wall St. Rank held Illinois Tool Works as of Q4 2022.
Based on Howe & Rusling's 13F filing for Q4 2022, filed 15 Feb 2023.