Janney Montgomery Scott’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 | $50.2M | Sell |
202,939
-11,658
| -5% | -$2.88M | 0.13% | 160 |
|
|
2025
Q1 | $53.2M | Sell |
214,597
-6,320
| -3% | -$1.57M | 0.15% | 149 |
|
|
2024
Q4 | $56M | Buy |
220,917
+8,906
| +4% | +$2.26M | 0.16% | 135 |
|
|
2024
Q3 | $55.6M | Buy |
212,011
+3,003
| +1% | +$787K | 0.16% | 130 |
|
|
2024
Q2 | $49.5M | Buy |
209,008
+3,208
| +2% | +$760K | 0.15% | 134 |
|
|
2024
Q1 | $55.2M | Buy |
205,800
+695
| +0.3% | +$186K | 0.16% | 115 |
|
|
2023
Q4 | $53.7M | Buy |
205,105
+46,498
| +29% | +$12.2M | 0.17% | 116 |
|
|
2023
Q3 | $36.5M | Buy |
158,607
+86
| +0.1% | +$19.8K | 0.14% | 142 |
|
|
2023
Q2 | $39.7M | Sell |
158,521
-4,653
| -3% | -$1.16M | 0.14% | 144 |
|
|
2023
Q1 | $39.7M | Sell |
163,174
-41,442
| -20% | -$10.1M | 0.16% | 127 |
|
|
2022
Q4 | $45.1M | Buy |
204,616
+11,188
| +6% | +$2.46M | 0.18% | 126 |
|
|
2022
Q3 | $34.9M | Buy |
193,428
+6,921
| +4% | +$1.25M | 0.15% | 135 |
|
|
2022
Q2 | $34.1M | Buy |
186,507
+14,259
| +8% | +$2.61M | 0.15% | 133 |
|
|
2022
Q1 | $36.1M | Buy |
172,248
+440
| +0.3% | +$92.1K | 0.15% | 139 |
|
|
2021
Q4 | $42.4M | Buy |
171,808
+8,355
| +5% | +$2.06M | 0.16% | 127 |
|
|
2021
Q3 | $33.8M | Buy |
163,453
+7,188
| +5% | +$1.49M | 0.14% | 144 |
|
|
2021
Q2 | $34.9M | Buy |
156,265
+8,593
| +6% | +$1.92M | 0.15% | 143 |
|
|
2021
Q1 | $32.7M | Sell |
147,672
-1,538
| -1% | -$341K | 0.16% | 144 |
|
|
2020
Q4 | $30.4M | Buy |
149,210
+8,321
| +6% | +$1.7M | 0.15% | 150 |
|
|
2020
Q3 | $27.2M | Buy |
140,889
+1,253
| +0.9% | +$242K | 0.16% | 150 |
|
|
2020
Q2 | $24.4M | Buy |
139,636
+10,530
| +8% | +$1.84M | 0.15% | 156 |
|
|
2020
Q1 | $18.3M | Buy |
129,106
+15,570
| +14% | +$2.21M | 0.15% | 169 |
|
|
2019
Q4 | $20.4M | Buy |
113,536
+10,957
| +11% | +$1.97M | 0.13% | 179 |
|
|
2019
Q3 | $16.1M | Buy |
102,579
+14,226
| +16% | +$2.23M | 0.12% | 191 |
|
|
2019
Q2 | $13.3M | Buy |
88,353
+8,288
| +10% | +$1.25M | 0.1% | 222 |
|
|
2019
Q1 | $11.5M | Buy |
80,065
+5,720
| +8% | +$821K | 0.09% | 240 |
|
|
2018
Q4 | $9.42M | Buy |
74,345
+8,145
| +12% | +$1.03M | 0.09% | 240 |
|
|
2018
Q3 | $9.34M | Buy |
66,200
+7,960
| +14% | +$1.12M | 0.08% | 266 |
|
|
2018
Q2 | $8.07M | Sell |
58,240
-8,686
| -13% | -$1.2M | 0.08% | 270 |
|
|
2018
Q1 | $10.5M | Buy |
66,926
+1,667
| +3% | +$261K | 0.11% | 220 |
|
|
2017
Q4 | $10.9M | Buy |
65,259
+4,882
| +8% | +$815K | 0.11% | 210 |
|
|
2017
Q3 | $8.93M | Buy |
60,377
+2,420
| +4% | +$358K | 0.1% | 222 |
|
|
2017
Q2 | $8.3M | Buy |
57,957
+1,726
| +3% | +$247K | 0.1% | 227 |
|
|
2017
Q1 | $7.45M | Buy |
56,231
+3,309
| +6% | +$438K | 0.1% | 231 |
|
|
2016
Q4 | $6.48M | Buy |
52,922
+994
| +2% | +$122K | 0.1% | 230 |
|
|
2016
Q3 | $6.22M | Sell |
51,928
-35,730
| -41% | -$4.28M | 0.11% | 204 |
|
|
2016
Q2 | $9.13M | Buy |
87,658
+45,615
| +108% | +$4.75M | 0.19% | 124 |
|
|
2016
Q1 | $4.31M | Buy |
42,043
+970
| +2% | +$99.4K | 0.11% | 191 |
|
|
2015
Q4 | $3.81M | Buy |
41,073
+1,136
| +3% | +$105K | 0.1% | 233 |
|
|
2015
Q3 | $3.29M | Sell |
39,937
-491
| -1% | -$40.4K | 0.09% | 250 |
|
|
2015
Q2 | $3.71M | Buy |
40,428
+2,732
| +7% | +$251K | 0.08% | 317 |
|
|
2015
Q1 | $3.66M | Sell |
37,696
-10,576
| -22% | -$1.03M | 0.07% | 357 |
|
|
2014
Q4 | $4.57M | Buy |
48,272
+1,026
| +2% | +$97.2K | 0.09% | 266 |
|
|
2014
Q3 | $3.99M | Buy |
47,246
+373
| +0.8% | +$31.5K | 0.08% | 298 |
|
|
2014
Q2 | $4.1M | Buy |
46,873
+2,050
| +5% | +$179K | 0.09% | 284 |
|
|
2014
Q1 | $3.65M | Buy |
44,823
+1,772
| +4% | +$144K | 0.09% | 284 |
|
|
2013
Q4 | $3.62M | Buy |
43,051
+2,899
| +7% | +$244K | 0.1% | 256 |
|
|
2013
Q3 | $3.06M | Buy |
40,152
+30,228
| +305% | +$2.31M | 0.09% | 277 |
|
|
2013
Q2 | $686K | Buy |
+9,924
| New | +$686K | 0.07% | 320 |
|