Neville Rodie & Shaw’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 | $367K | Hold |
1,485
| – | – | 0.03% | 194 |
|
|
2025
Q1 | $368K | Sell |
1,485
-242
| -14% | -$60K | 0.03% | 203 |
|
|
2024
Q4 | $438K | Sell |
1,727
-17
| -1% | -$4.31K | 0.03% | 196 |
|
|
2024
Q3 | $457K | Hold |
1,744
| – | – | 0.03% | 188 |
|
|
2024
Q2 | $413K | Hold |
1,744
| – | – | 0.03% | 195 |
|
|
2024
Q1 | $468K | Hold |
1,744
| – | – | 0.04% | 190 |
|
|
2023
Q4 | $457K | Hold |
1,744
| – | – | 0.04% | 190 |
|
|
2023
Q3 | $402K | Hold |
1,744
| – | – | 0.04% | 194 |
|
|
2023
Q2 | $436K | Hold |
1,744
| – | – | 0.04% | 192 |
|
|
2023
Q1 | $425K | Sell |
1,744
-450
| -21% | -$110K | 0.04% | 192 |
|
|
2022
Q4 | $483K | Sell |
2,194
-125
| -5% | -$27.5K | 0.05% | 182 |
|
|
2022
Q3 | $419K | Sell |
2,319
-1,580
| -41% | -$285K | 0.04% | 180 |
|
|
2022
Q2 | $711K | Sell |
3,899
-700
| -15% | -$128K | 0.06% | 145 |
|
|
2022
Q1 | $966K | Sell |
4,599
-100
| -2% | -$21K | 0.07% | 138 |
|
|
2021
Q4 | $1.16M | Hold |
4,699
| – | – | 0.08% | 136 |
|
|
2021
Q3 | $971K | Sell |
4,699
-113
| -2% | -$23.4K | 0.08% | 137 |
|
|
2021
Q2 | $1.08M | Hold |
4,812
| – | – | 0.08% | 130 |
|
|
2021
Q1 | $1.07M | Buy |
4,812
+30
| +0.6% | +$6.65K | 0.09% | 127 |
|
|
2020
Q4 | $975K | Buy |
4,782
+790
| +20% | +$161K | 0.08% | 124 |
|
|
2020
Q3 | $771K | Sell |
3,992
-650
| -14% | -$126K | 0.07% | 129 |
|
|
2020
Q2 | $812K | Hold |
4,642
| – | – | 0.08% | 122 |
|
|
2020
Q1 | $660K | Sell |
4,642
-75
| -2% | -$10.7K | 0.08% | 130 |
|
|
2019
Q4 | $847K | Hold |
4,717
| – | – | 0.08% | 136 |
|
|
2019
Q3 | $738K | Sell |
4,717
-50
| -1% | -$7.82K | 0.08% | 137 |
|
|
2019
Q2 | $719K | Sell |
4,767
-130
| -3% | -$19.6K | 0.08% | 144 |
|
|
2019
Q1 | $703K | Hold |
4,897
| – | – | 0.07% | 142 |
|
|
2018
Q4 | $620K | Hold |
4,897
| – | – | 0.08% | 143 |
|
|
2018
Q3 | $691K | Sell |
4,897
-325
| -6% | -$45.9K | 0.07% | 147 |
|
|
2018
Q2 | $723K | Hold |
5,222
| – | – | 0.08% | 146 |
|
|
2018
Q1 | $818K | Buy |
5,222
+20
| +0.4% | +$3.13K | 0.09% | 140 |
|
|
2017
Q4 | $868K | Hold |
5,202
| – | – | 0.09% | 136 |
|
|
2017
Q3 | $770K | Hold |
5,202
| – | – | 0.09% | 145 |
|
|
2017
Q2 | $745K | Sell |
5,202
-75
| -1% | -$10.7K | 0.09% | 145 |
|
|
2017
Q1 | $699K | Sell |
5,277
-200
| -4% | -$26.5K | 0.08% | 151 |
|
|
2016
Q4 | $671K | Sell |
5,477
-50
| -0.9% | -$6.13K | 0.08% | 151 |
|
|
2016
Q3 | $662K | Sell |
5,527
-300
| -5% | -$35.9K | 0.08% | 158 |
|
|
2016
Q2 | $607K | Hold |
5,827
| – | – | 0.07% | 162 |
|
|
2016
Q1 | $597K | Hold |
5,827
| – | – | 0.07% | 159 |
|
|
2015
Q4 | $540K | Buy |
5,827
+5
| +0.1% | +$463 | 0.06% | 164 |
|
|
2015
Q3 | $479K | Sell |
5,822
-7,963
| -58% | -$655K | 0.06% | 175 |
|
|
2015
Q2 | $1.27M | Sell |
13,785
-250
| -2% | -$22.9K | 0.14% | 125 |
|
|
2015
Q1 | $1.36M | Sell |
14,035
-50
| -0.4% | -$4.86K | 0.14% | 127 |
|
|
2014
Q4 | $1.33M | Sell |
14,085
-310
| -2% | -$29.4K | 0.14% | 126 |
|
|
2014
Q3 | $1.22M | Sell |
14,395
-640
| -4% | -$54K | 0.12% | 127 |
|
|
2014
Q2 | $1.32M | Sell |
15,035
-1,700
| -10% | -$149K | 0.13% | 120 |
|
|
2014
Q1 | $1.36M | Sell |
16,735
-851
| -5% | -$69.2K | 0.15% | 111 |
|
|
2013
Q4 | $1.48M | Sell |
17,586
-189
| -1% | -$15.9K | 0.16% | 103 |
|
|
2013
Q3 | $1.36M | Sell |
17,775
-3,135
| -15% | -$239K | 0.16% | 112 |
|
|
2013
Q2 | $1.45M | Buy |
+20,910
| New | +$1.45M | 0.18% | 108 |
|