NorthRock Partners’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 | $2.78M | Sell |
11,179
-520
| -4% | -$129K | 0.07% | 105 |
|
|
2025
Q1 | $2.92M | Sell |
11,699
-481
| -4% | -$120K | 0.1% | 90 |
|
|
2024
Q4 | $3.11M | Sell |
12,180
-327
| -3% | -$83.4K | 0.1% | 89 |
|
|
2024
Q3 | $3.3M | Buy |
12,507
+217
| +2% | +$57.2K | 0.11% | 87 |
|
|
2024
Q2 | $2.93M | Buy |
12,290
+136
| +1% | +$32.4K | 0.11% | 91 |
|
|
2024
Q1 | $3.28M | Buy |
12,154
+162
| +1% | +$43.7K | 0.13% | 89 |
|
|
2023
Q4 | $3.16M | Buy |
11,992
+2,473
| +26% | +$651K | 0.13% | 82 |
|
|
2023
Q3 | $2.19M | Buy |
9,519
+196
| +2% | +$45.1K | 0.23% | 48 |
|
|
2023
Q2 | $2.33M | Sell |
9,323
-238
| -2% | -$59.5K | 0.26% | 41 |
|
|
2023
Q1 | $2.33M | Buy |
9,561
+1,123
| +13% | +$273K | 0.25% | 40 |
|
|
2022
Q4 | $1.86M | Sell |
8,438
-470
| -5% | -$104K | 0.21% | 51 |
|
|
2022
Q3 | $1.61M | Sell |
8,908
-234
| -3% | -$42.3K | 0.19% | 55 |
|
|
2022
Q2 | $1.67M | Sell |
9,142
-281
| -3% | -$51.2K | 0.17% | 62 |
|
|
2022
Q1 | $1.97M | Sell |
9,423
-227
| -2% | -$47.5K | 0.18% | 58 |
|
|
2021
Q4 | $2.38M | Buy |
9,650
+1,636
| +20% | +$404K | 0.18% | 48 |
|
|
2021
Q3 | $1.66M | Buy |
8,014
+376
| +5% | +$77.7K | 0.14% | 65 |
|
|
2021
Q2 | $1.71M | Sell |
7,638
-84
| -1% | -$18.8K | 0.14% | 56 |
|
|
2021
Q1 | $1.71M | Buy |
7,722
+601
| +8% | +$133K | 0.16% | 58 |
|
|
2020
Q4 | $1.45M | Sell |
7,121
-1,163
| -14% | -$237K | 0.14% | 63 |
|
|
2020
Q3 | $1.6M | Sell |
8,284
-821
| -9% | -$159K | 0.18% | 53 |
|
|
2020
Q2 | $1.59M | Buy |
9,105
+5,942
| +188% | +$1.04M | 0.19% | 55 |
|
|
2020
Q1 | $450K | Sell |
3,163
-1,357
| -30% | -$193K | 0.06% | 117 |
|
|
2019
Q4 | $812K | Buy |
4,520
+1,610
| +55% | +$289K | 0.09% | 112 |
|
|
2019
Q3 | $459K | Buy |
+2,910
| New | +$459K | 0.06% | 132 |
|