Prio Wealth Limited Partnership’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $14.5M | Sell |
55,357
-4,995
| -8% | -$1.23M | 0.43% | 60 |
|
|
2024
Q2 | $14.3M | Sell |
60,352
-6,404
| -10% | -$1.58M | 0.43% | 56 |
|
|
2024
Q1 | $17.9M | Buy |
66,756
+6,028
| +10% | +$1.57M | 0.52% | 55 |
|
|
2023
Q4 | $15.9M | Sell |
60,728
-136
| -0.2% | -$32.6K | 0.55% | 51 |
|
|
2023
Q3 | $14M | Sell |
60,864
-722
| -1% | -$176K | 0.54% | 56 |
|
|
2023
Q2 | $15.4M | Sell |
61,586
-617
| -1% | -$144K | 0.55% | 49 |
|
|
2023
Q1 | $15.1M | Sell |
62,203
-14,970
| -19% | -$3.49M | 0.58% | 48 |
|
|
2022
Q4 | $17M | Sell |
77,173
-1,755
| -2% | -$374K | 0.68% | 43 |
|
|
2022
Q3 | $14.3M | Buy |
78,928
+350
| +0.4% | +$69K | 0.61% | 47 |
|
|
2022
Q2 | $14.3M | Sell |
78,578
-907
| -1% | -$181K | 0.57% | 51 |
|
|
2022
Q1 | $16.6M | Sell |
79,485
-288
| -0.4% | -$64.5K | 0.55% | 50 |
|
|
2021
Q4 | $19.7M | Sell |
79,773
-913
| -1% | -$212K | 0.6% | 47 |
|
|
2021
Q3 | $16.7M | Sell |
80,686
-878
| -1% | -$198K | 0.56% | 48 |
|
|
2021
Q2 | $18.2M | Sell |
81,564
-725
| -0.9% | -$166K | 0.61% | 47 |
|
|
2021
Q1 | $18.2M | Sell |
82,289
-4,332
| -5% | -$900K | 0.66% | 44 |
|
|
2020
Q4 | $17.7M | Buy |
86,621
+335
| +0.4% | +$68.5K | 0.66% | 39 |
|
|
2020
Q3 | $16.7M | Sell |
86,286
-209
| -0.2% | -$39.7K | 0.69% | 39 |
|
|
2020
Q2 | $15.1M | Sell |
86,495
-1,078
| -1% | -$176K | 0.7% | 39 |
|
|
2020
Q1 | $12.4M | Sell |
87,573
-8,081
| -8% | -$1.37M | 0.69% | 41 |
|
|
2019
Q4 | $17.2M | Sell |
95,654
-3,831
| -4% | -$649K | 0.73% | 41 |
|
|
2019
Q3 | $15.6M | Buy |
99,485
+901
| +0.9% | +$137K | 0.71% | 43 |
|
|
2019
Q2 | $14.9M | Sell |
98,584
-743
| -0.7% | -$112K | 0.68% | 45 |
|
|
2019
Q1 | $14.3M | Sell |
99,327
-4,096
| -4% | -$567K | 0.67% | 44 |
|
|
2018
Q4 | $13.1M | Sell |
103,423
-511
| -0.5% | -$67.3K | 0.7% | 43 |
|
|
2018
Q3 | $14.7M | Sell |
103,934
-1,975
| -2% | -$278K | 0.67% | 44 |
|
|
2018
Q2 | $14.7M | Sell |
105,909
-1,923
| -2% | -$285K | 0.73% | 43 |
|
|
2018
Q1 | $16.9M | Sell |
107,832
-3,819
| -3% | -$634K | 0.84% | 38 |
|
|
2017
Q4 | $18.6M | Sell |
111,651
-2,561
| -2% | -$408K | 0.87% | 38 |
|
|
2017
Q3 | $16.9M | Sell |
114,212
-3,450
| -3% | -$491K | 0.83% | 42 |
|
|
2017
Q2 | $16.9M | Sell |
117,662
-1,900
| -2% | -$265K | 0.84% | 37 |
|
|
2017
Q1 | $15.8M | Sell |
119,562
-5,600
| -4% | -$724K | 0.81% | 43 |
|
|
2016
Q4 | $15.3M | Sell |
125,162
-3,268
| -3% | -$395K | 0.82% | 41 |
|
|
2016
Q3 | $15.4M | Sell |
128,430
-6,823
| -5% | -$792K | 0.82% | 42 |
|
|
2016
Q2 | $14.1M | Sell |
135,253
-2,034
| -1% | -$213K | 0.77% | 43 |
|
|
2016
Q1 | $14.1M | Sell |
137,287
-2,763
| -2% | -$256K | 0.77% | 43 |
|
|
2015
Q4 | $13M | Sell |
140,050
-7,525
| -5% | -$683K | 0.71% | 46 |
|
|
2015
Q3 | $12.1M | Sell |
147,575
-3,217
| -2% | -$281K | 0.69% | 46 |
|
|
2015
Q2 | $13.8M | Sell |
150,792
-8,746
| -5% | -$832K | 0.71% | 46 |
|
|
2015
Q1 | $15.5M | Sell |
159,538
-1,914
| -1% | -$185K | 0.77% | 45 |
|
|
2014
Q4 | $15.3M | Sell |
161,452
-6,420
| -4% | -$585K | 0.76% | 47 |
|
|
2014
Q3 | $14.2M | Sell |
167,872
-5,425
| -3% | -$469K | 0.73% | 49 |
|
|
2014
Q2 | $15.2M | Sell |
173,297
-7,430
| -4% | -$638K | 0.76% | 50 |
|
|
2014
Q1 | $14.7M | Sell |
180,727
-12,337
| -6% | -$998K | 0.75% | 52 |
|
|
2013
Q4 | $16.2M | Sell |
193,064
-2,950
| -2% | -$233K | 0.82% | 47 |
|
|
2013
Q3 | $14.9M | Sell |
196,014
-2,795
| -1% | -$204K | 0.85% | 46 |
|
|
2013
Q2 | $13.8M | Buy |
+198,809
| New | +$13.3M | 0.83% | 47 |
|
Other funds holding ITW
BHM
