Moors & Cabot’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 | $1.68M | Sell |
6,785
-77
| -1% | -$19K | 0.08% | 231 |
|
|
2025
Q1 | $1.7M | Sell |
6,862
-112
| -2% | -$27.8K | 0.09% | 210 |
|
|
2024
Q4 | $1.77M | Buy |
6,974
+2
| +0% | +$507 | 0.08% | 211 |
|
|
2024
Q3 | $1.83M | Sell |
6,972
-44
| -0.6% | -$11.5K | 0.09% | 205 |
|
|
2024
Q2 | $1.66M | Buy |
7,016
+290
| +4% | +$68.7K | 0.09% | 203 |
|
|
2024
Q1 | $1.8M | Buy |
6,726
+43
| +0.6% | +$11.5K | 0.1% | 197 |
|
|
2023
Q4 | $1.75M | Buy |
6,683
+48
| +0.7% | +$12.6K | 0.11% | 178 |
|
|
2023
Q3 | $1.53M | Sell |
6,635
-15
| -0.2% | -$3.46K | 0.1% | 190 |
|
|
2023
Q2 | $1.66M | Buy |
6,650
+774
| +13% | +$194K | 0.11% | 185 |
|
|
2023
Q1 | $1.43M | Sell |
5,876
-98
| -2% | -$23.9K | 0.1% | 211 |
|
|
2022
Q4 | $1.32M | Sell |
5,974
-40
| -0.7% | -$8.81K | 0.09% | 222 |
|
|
2022
Q3 | $1.09M | Buy |
6,014
+19
| +0.3% | +$3.43K | 0.08% | 243 |
|
|
2022
Q2 | $1.09M | Sell |
5,995
-184
| -3% | -$33.5K | 0.08% | 250 |
|
|
2022
Q1 | $1.29M | Buy |
6,179
+126
| +2% | +$26.4K | 0.08% | 240 |
|
|
2021
Q4 | $1.49M | Sell |
6,053
-316
| -5% | -$78K | 0.09% | 219 |
|
|
2021
Q3 | $1.32M | Buy |
6,369
+41
| +0.6% | +$8.49K | 0.08% | 230 |
|
|
2021
Q2 | $1.42M | Buy |
6,328
+503
| +9% | +$112K | 0.1% | 205 |
|
|
2021
Q1 | $1.29M | Buy |
5,825
+450
| +8% | +$99.8K | 0.1% | 200 |
|
|
2020
Q4 | $1.1M | Sell |
5,375
-1,150
| -18% | -$235K | 0.09% | 212 |
|
|
2020
Q3 | $1.26M | Buy |
6,525
+1,193
| +22% | +$231K | 0.12% | 170 |
|
|
2020
Q2 | $931K | Sell |
5,332
-44
| -0.8% | -$7.68K | 0.1% | 201 |
|
|
2020
Q1 | $762K | Sell |
5,376
-278
| -5% | -$39.4K | 0.11% | 179 |
|
|
2019
Q4 | $1.02M | Buy |
5,654
+616
| +12% | +$111K | 0.1% | 207 |
|
|
2019
Q3 | $790K | Sell |
5,038
-466
| -8% | -$73.1K | 0.09% | 235 |
|
|
2019
Q2 | $829K | Buy |
5,504
+298
| +6% | +$44.9K | 0.11% | 206 |
|
|
2019
Q1 | $748K | Sell |
5,206
-124
| -2% | -$17.8K | 0.1% | 214 |
|
|
2018
Q4 | $678K | Buy |
5,330
+39
| +0.7% | +$4.96K | 0.11% | 202 |
|
|
2018
Q3 | $747K | Sell |
5,291
-1,510
| -22% | -$213K | 0.09% | 236 |
|
|
2018
Q2 | $942K | Sell |
6,801
-463
| -6% | -$64.1K | 0.13% | 180 |
|
|
2018
Q1 | $1.14M | Sell |
7,264
-116
| -2% | -$18.2K | 0.15% | 164 |
|
|
2017
Q4 | $1.23M | Buy |
7,380
+1,635
| +28% | +$273K | 0.16% | 145 |
|
|
2017
Q3 | $850K | Buy |
5,745
+4
| +0.1% | +$592 | 0.12% | 196 |
|
|
2017
Q2 | $820K | Sell |
5,741
-601
| -9% | -$85.8K | 0.14% | 193 |
|
|
2017
Q1 | $838K | Sell |
6,342
-654
| -9% | -$86.4K | 0.14% | 184 |
|
|
2016
Q4 | $857K | Buy |
6,996
+858
| +14% | +$105K | 0.14% | 172 |
|
|
2016
Q3 | $737K | Buy |
6,138
+3
| +0% | +$360 | 0.12% | 200 |
|
|
2016
Q2 | $640K | Sell |
6,135
-407
| -6% | -$42.5K | 0.11% | 225 |
|
|
2016
Q1 | $667K | Sell |
6,542
-370
| -5% | -$37.7K | 0.12% | 211 |
|
|
2015
Q4 | $641K | Sell |
6,912
-1,146
| -14% | -$106K | 0.12% | 217 |
|
|
2015
Q3 | $659K | Sell |
8,058
-37
| -0.5% | -$3.03K | 0.12% | 211 |
|
|
2015
Q2 | $743K | Sell |
8,095
-982
| -11% | -$90.1K | 0.12% | 206 |
|
|
2015
Q1 | $882K | Sell |
9,077
-97
| -1% | -$9.43K | 0.15% | 164 |
|
|
2014
Q4 | $868K | Buy |
9,174
+5
| +0.1% | +$473 | 0.15% | 167 |
|
|
2014
Q3 | $775K | Sell |
9,169
-1,530
| -14% | -$129K | 0.13% | 174 |
|
|
2014
Q2 | $939K | Buy |
10,699
+2,102
| +24% | +$184K | 0.16% | 149 |
|
|
2014
Q1 | $699K | Buy |
+8,597
| New | +$699K | 0.18% | 142 |
|