Lowe Brockenbrough & Co’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 | $3.4M | Buy |
13,744
+2,064
| +18% | +$510K | 0.19% | 105 |
|
|
2025
Q1 | $2.91M | Sell |
11,680
-69
| -0.6% | -$17.2K | 0.19% | 107 |
|
|
2024
Q4 | $3M | Sell |
11,749
-56
| -0.5% | -$14.3K | 0.19% | 105 |
|
|
2024
Q3 | $3.11M | Sell |
11,805
-1,764
| -13% | -$465K | 0.2% | 107 |
|
|
2024
Q2 | $3.23M | Sell |
13,569
-197
| -1% | -$47K | 0.22% | 101 |
|
|
2024
Q1 | $3.71M | Buy |
13,766
+1,367
| +11% | +$369K | 0.25% | 94 |
|
|
2023
Q4 | $3.27M | Sell |
12,399
-1,785
| -13% | -$470K | 0.25% | 97 |
|
|
2023
Q3 | $3.29M | Sell |
14,184
-250
| -2% | -$57.9K | 0.26% | 98 |
|
|
2023
Q2 | $3.63M | Sell |
14,434
-33
| -0.2% | -$8.3K | 0.27% | 91 |
|
|
2023
Q1 | $3.54M | Buy |
14,467
+1,899
| +15% | +$465K | 0.29% | 84 |
|
|
2022
Q4 | $2.79M | Sell |
12,568
-1,920
| -13% | -$425K | 0.24% | 95 |
|
|
2022
Q3 | $2.64M | Buy |
14,488
+747
| +5% | +$136K | 0.25% | 97 |
|
|
2022
Q2 | $2.52M | Sell |
13,741
-1,030
| -7% | -$189K | 0.22% | 105 |
|
|
2022
Q1 | $3.11M | Sell |
14,771
-713
| -5% | -$150K | 0.23% | 104 |
|
|
2021
Q4 | $3.84M | Sell |
15,484
-70
| -0.5% | -$17.4K | 0.28% | 88 |
|
|
2021
Q3 | $3.23M | Buy |
15,554
+1,988
| +15% | +$413K | 0.25% | 101 |
|
|
2021
Q2 | $3.03M | Buy |
13,566
+10
| +0.1% | +$2.24K | 0.27% | 89 |
|
|
2021
Q1 | $3M | Sell |
13,556
-121
| -0.9% | -$26.8K | 0.29% | 88 |
|
|
2020
Q4 | $2.79M | Sell |
13,677
-159
| -1% | -$32.4K | 0.3% | 87 |
|
|
2020
Q3 | $2.67M | Sell |
13,836
-228
| -2% | -$44K | 0.33% | 85 |
|
|
2020
Q2 | $2.46M | Sell |
14,064
-211
| -1% | -$36.9K | 0.33% | 84 |
|
|
2020
Q1 | $2.03M | Sell |
14,275
-71
| -0.5% | -$10.1K | 0.33% | 84 |
|
|
2019
Q4 | $2.58M | Sell |
14,346
-140
| -1% | -$25.1K | 0.32% | 88 |
|
|
2019
Q3 | $2.27M | Sell |
14,486
-133
| -0.9% | -$20.8K | 0.3% | 93 |
|
|
2019
Q2 | $2.21M | Sell |
14,619
-199
| -1% | -$30K | 0.3% | 92 |
|
|
2019
Q1 | $2.13M | Buy |
14,818
+1,072
| +8% | +$154K | 0.3% | 91 |
|
|
2018
Q4 | $1.74M | Buy |
13,746
+657
| +5% | +$83.2K | 0.28% | 98 |
|
|
2018
Q3 | $1.85M | Buy |
13,089
+772
| +6% | +$109K | 0.26% | 97 |
|
|
2018
Q2 | $1.71M | Sell |
12,317
-21
| -0.2% | -$2.91K | 0.25% | 99 |
|
|
2018
Q1 | $1.93M | Sell |
12,338
-288
| -2% | -$45.1K | 0.29% | 95 |
|
|
2017
Q4 | $2.11M | Buy |
12,626
+30
| +0.2% | +$5.01K | 0.3% | 91 |
|
|
2017
Q3 | $1.86M | Sell |
12,596
-5
| -0% | -$740 | 0.29% | 93 |
|
|
2017
Q2 | $1.81M | Sell |
12,601
-107
| -0.8% | -$15.3K | 0.28% | 88 |
|
|
2017
Q1 | $1.68M | Sell |
12,708
-84
| -0.7% | -$11.1K | 0.27% | 89 |
|
|
2016
Q4 | $1.57M | Sell |
12,792
-85
| -0.7% | -$10.4K | 0.26% | 96 |
|
|
2016
Q3 | $1.54M | Buy |
12,877
+700
| +6% | +$83.9K | 0.27% | 92 |
|
|
2016
Q2 | $1.27M | Buy |
12,177
+50
| +0.4% | +$5.21K | 0.22% | 100 |
|
|
2016
Q1 | $1.24M | Sell |
12,127
-320
| -3% | -$32.8K | 0.21% | 108 |
|
|
2015
Q4 | $1.15M | Sell |
12,447
-75
| -0.6% | -$6.95K | 0.2% | 112 |
|
|
2015
Q3 | $1.03M | Buy |
12,522
+160
| +1% | +$13.2K | 0.18% | 117 |
|
|
2015
Q2 | $1.14M | Sell |
12,362
-55
| -0.4% | -$5.05K | 0.18% | 118 |
|
|
2015
Q1 | $1.21M | Sell |
12,417
-390
| -3% | -$37.9K | 0.19% | 114 |
|
|
2014
Q4 | $1.21M | Sell |
12,807
-50
| -0.4% | -$4.74K | 0.19% | 112 |
|
|
2014
Q3 | $1.09M | Hold |
12,857
| – | – | 0.17% | 113 |
|
|
2014
Q2 | $1.13M | Sell |
12,857
-155
| -1% | -$13.6K | 0.18% | 110 |
|
|
2014
Q1 | $1.06M | Buy |
13,012
+100
| +0.8% | +$8.13K | 0.18% | 111 |
|
|
2013
Q4 | $1.09M | Sell |
12,912
-40
| -0.3% | -$3.36K | 0.18% | 110 |
|
|
2013
Q3 | $988K | Hold |
12,952
| – | – | 0.18% | 111 |
|
|
2013
Q2 | $896K | Buy |
+12,952
| New | +$896K | 0.17% | 114 |
|