Jones Financial Companies’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.6M | Buy |
91,121
+3,307
| +4% | +$820K | 0.02% | 239 |
|
|
2025
Q1 | $21.7M | Buy |
87,814
+14,558
| +20% | +$3.59M | 0.02% | 202 |
|
|
2024
Q4 | $18.6M | Buy |
73,256
+16,930
| +30% | +$4.29M | 0.02% | 183 |
|
|
2024
Q3 | $14.9M | Buy |
56,326
+29,247
| +108% | +$7.71M | 0.02% | 168 |
|
|
2024
Q2 | $6.42M | Buy |
27,079
+13,512
| +100% | +$3.2M | 0.01% | 186 |
|
|
2024
Q1 | $3.64M | Buy |
13,567
+1,693
| +14% | +$454K | 0.01% | 162 |
|
|
2023
Q4 | $3.11M | Buy |
11,874
+1,253
| +12% | +$328K | ﹤0.01% | 150 |
|
|
2023
Q3 | $2.45M | Sell |
10,621
-1,854
| -15% | -$427K | ﹤0.01% | 148 |
|
|
2023
Q2 | $3.12M | Buy |
12,475
+208
| +2% | +$52K | 0.01% | 144 |
|
|
2023
Q1 | $2.99M | Sell |
12,267
-735
| -6% | -$179K | ﹤0.01% | 138 |
|
|
2022
Q4 | $2.87M | Sell |
13,002
-617
| -5% | -$136K | 0.01% | 139 |
|
|
2022
Q3 | $2.46M | Sell |
13,619
-246
| -2% | -$44.4K | ﹤0.01% | 131 |
|
|
2022
Q2 | $2.53M | Sell |
13,865
-1,766
| -11% | -$322K | ﹤0.01% | 131 |
|
|
2022
Q1 | $3.27M | Sell |
15,631
-1,439
| -8% | -$301K | ﹤0.01% | 127 |
|
|
2021
Q4 | $4.21M | Sell |
17,070
-766
| -4% | -$189K | 0.01% | 123 |
|
|
2021
Q3 | $3.69M | Buy |
17,836
+286
| +2% | +$59.1K | 0.01% | 124 |
|
|
2021
Q2 | $3.92M | Sell |
17,550
-2,014
| -10% | -$450K | 0.01% | 122 |
|
|
2021
Q1 | $4.33M | Buy |
19,564
+1,542
| +9% | +$342K | 0.01% | 120 |
|
|
2020
Q4 | $3.67M | Sell |
18,022
-628
| -3% | -$128K | 0.01% | 122 |
|
|
2020
Q3 | $3.6M | Buy |
18,650
+63
| +0.3% | +$12.2K | 0.01% | 118 |
|
|
2020
Q2 | $3.25M | Sell |
18,587
-1,941
| -9% | -$339K | 0.01% | 117 |
|
|
2020
Q1 | $2.92M | Sell |
20,528
-2,883
| -12% | -$410K | 0.01% | 121 |
|
|
2019
Q4 | $4.21M | Buy |
23,411
+1,413
| +6% | +$254K | 0.01% | 113 |
|
|
2019
Q3 | $3.44M | Sell |
21,998
-960
| -4% | -$150K | 0.01% | 117 |
|
|
2019
Q2 | $3.46M | Buy |
22,958
+567
| +3% | +$85.5K | 0.01% | 115 |
|
|
2019
Q1 | $3.21M | Sell |
22,391
-1,533
| -6% | -$220K | 0.01% | 117 |
|
|
2018
Q4 | $3.03M | Buy |
23,924
+642
| +3% | +$81.3K | 0.01% | 116 |
|
|
2018
Q3 | $3.29M | Sell |
23,282
-558
| -2% | -$78.8K | 0.01% | 116 |
|
|
2018
Q2 | $3.3M | Buy |
23,840
+66
| +0.3% | +$9.14K | 0.01% | 114 |
|
|
2018
Q1 | $3.72M | Sell |
23,774
-3,506
| -13% | -$549K | 0.01% | 108 |
|
|
2017
Q4 | $4.55M | Sell |
27,280
-1,974
| -7% | -$329K | 0.01% | 101 |
|
|
2017
Q3 | $4.33M | Sell |
29,254
-2,617
| -8% | -$387K | 0.01% | 101 |
|
|
2017
Q2 | $4.57M | Sell |
31,871
-3,537
| -10% | -$507K | 0.01% | 99 |
|
|
2017
Q1 | $4.69M | Sell |
35,408
-5,010
| -12% | -$664K | 0.02% | 99 |
|
|
2016
Q4 | $4.95M | Sell |
40,418
-3,413
| -8% | -$418K | 0.02% | 91 |
|
|
2016
Q3 | $5.25M | Sell |
43,831
-4,572
| -9% | -$548K | 0.02% | 86 |
|
|
2016
Q2 | $5.04M | Sell |
48,403
-6,368
| -12% | -$663K | 0.02% | 85 |
|
|
2016
Q1 | $5.61M | Sell |
54,771
-7,982
| -13% | -$818K | 0.03% | 73 |
|
|
2015
Q4 | $5.82M | Sell |
62,753
-1,841
| -3% | -$171K | 0.04% | 72 |
|
|
2015
Q3 | $5.32M | Sell |
64,594
-1,567
| -2% | -$129K | 0.03% | 71 |
|
|
2015
Q2 | $6.07M | Buy |
66,161
+1,231
| +2% | +$113K | 0.04% | 67 |
|
|
2015
Q1 | $6.31M | Buy |
64,930
+8,460
| +15% | +$822K | 0.04% | 67 |
|
|
2014
Q4 | $5.35M | Buy |
56,470
+1,697
| +3% | +$161K | 0.04% | 68 |
|
|
2014
Q3 | $4.62M | Buy |
54,773
+786
| +1% | +$66.4K | 0.03% | 73 |
|
|
2014
Q2 | $4.73M | Buy |
53,987
+797
| +1% | +$69.8K | 0.04% | 75 |
|
|
2014
Q1 | $4.33M | Sell |
53,190
-420
| -0.8% | -$34.2K | 0.04% | 78 |
|
|
2013
Q4 | $4.51M | Buy |
53,610
+2,248
| +4% | +$189K | 0.04% | 76 |
|
|
2013
Q3 | $3.92M | Buy |
51,362
+691
| +1% | +$52.7K | 0.04% | 75 |
|
|
2013
Q2 | $3.51M | Buy |
+50,671
| New | +$3.51M | 0.04% | 75 |
|