RMDI
R.M. Davis Inc’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.24M | Sell |
5,024
-545
| -10% | -$135K | 0.02% | 147 |
|
|
2025
Q1 | $1.38M | Sell |
5,569
-72
| -1% | -$17.9K | 0.03% | 138 |
|
|
2024
Q4 | $1.43M | Buy |
5,641
+126
| +2% | +$31.9K | 0.03% | 137 |
|
|
2024
Q3 | $1.45M | Sell |
5,515
-149
| -3% | -$39K | 0.03% | 132 |
|
|
2024
Q2 | $1.34M | Sell |
5,664
-13
| -0.2% | -$3.08K | 0.03% | 135 |
|
|
2024
Q1 | $1.52M | Buy |
5,677
+630
| +12% | +$169K | 0.03% | 129 |
|
|
2023
Q4 | $1.32M | Sell |
5,047
-17
| -0.3% | -$4.45K | 0.03% | 138 |
|
|
2023
Q3 | $1.17M | Sell |
5,064
-280
| -5% | -$64.5K | 0.03% | 143 |
|
|
2023
Q2 | $1.34M | Sell |
5,344
-150
| -3% | -$37.5K | 0.03% | 140 |
|
|
2023
Q1 | $1.34M | Sell |
5,494
-161
| -3% | -$39.2K | 0.03% | 136 |
|
|
2022
Q4 | $1.25M | Buy |
5,655
+242
| +4% | +$53.3K | 0.03% | 139 |
|
|
2022
Q3 | $978K | Buy |
5,413
+175
| +3% | +$31.6K | 0.03% | 145 |
|
|
2022
Q2 | $955K | Sell |
5,238
-50
| -0.9% | -$9.12K | 0.03% | 144 |
|
|
2022
Q1 | $1.11M | Sell |
5,288
-650
| -11% | -$136K | 0.03% | 143 |
|
|
2021
Q4 | $1.47M | Sell |
5,938
-1
| -0% | -$247 | 0.03% | 136 |
|
|
2021
Q3 | $1.23M | Sell |
5,939
-121
| -2% | -$25K | 0.03% | 138 |
|
|
2021
Q2 | $1.36M | Sell |
6,060
-350
| -5% | -$78.3K | 0.03% | 134 |
|
|
2021
Q1 | $1.42M | Sell |
6,410
-466
| -7% | -$103K | 0.04% | 131 |
|
|
2020
Q4 | $1.4M | Buy |
6,876
+2,216
| +48% | +$452K | 0.04% | 132 |
|
|
2020
Q3 | $900K | Buy |
4,660
+72
| +2% | +$13.9K | 0.03% | 144 |
|
|
2020
Q2 | $802K | Sell |
4,588
-380
| -8% | -$66.4K | 0.03% | 141 |
|
|
2020
Q1 | $706K | Sell |
4,968
-249
| -5% | -$35.4K | 0.03% | 138 |
|
|
2019
Q4 | $937K | Buy |
5,217
+129
| +3% | +$23.2K | 0.03% | 134 |
|
|
2019
Q3 | $796K | Sell |
5,088
-695
| -12% | -$109K | 0.03% | 134 |
|
|
2019
Q2 | $872K | Sell |
5,783
-500
| -8% | -$75.4K | 0.03% | 138 |
|
|
2019
Q1 | $902K | Sell |
6,283
-463
| -7% | -$66.5K | 0.03% | 134 |
|
|
2018
Q4 | $855K | Sell |
6,746
-28
| -0.4% | -$3.55K | 0.04% | 137 |
|
|
2018
Q3 | $956K | Hold |
6,774
| – | – | 0.03% | 134 |
|
|
2018
Q2 | $938K | Sell |
6,774
-40
| -0.6% | -$5.54K | 0.04% | 134 |
|
|
2018
Q1 | $1.07M | Sell |
6,814
-200
| -3% | -$31.3K | 0.04% | 127 |
|
|
2017
Q4 | $1.17M | Sell |
7,014
-205
| -3% | -$34.2K | 0.05% | 123 |
|
|
2017
Q3 | $1.07M | Sell |
7,219
-69
| -0.9% | -$10.2K | 0.04% | 123 |
|
|
2017
Q2 | $1.04M | Sell |
7,288
-157
| -2% | -$22.5K | 0.04% | 123 |
|
|
2017
Q1 | $986K | Sell |
7,445
-735
| -9% | -$97.3K | 0.04% | 124 |
|
|
2016
Q4 | $1M | Sell |
8,180
-391
| -5% | -$47.9K | 0.05% | 122 |
|
|
2016
Q3 | $1.03M | Buy |
8,571
+963
| +13% | +$115K | 0.05% | 122 |
|
|
2016
Q2 | $792K | Sell |
7,608
-400
| -5% | -$41.6K | 0.04% | 131 |
|
|
2016
Q1 | $820K | Sell |
8,008
-313
| -4% | -$32.1K | 0.04% | 130 |
|
|
2015
Q4 | $771K | Sell |
8,321
-263
| -3% | -$24.4K | 0.04% | 129 |
|
|
2015
Q3 | $707K | Sell |
8,584
-1,796
| -17% | -$148K | 0.04% | 136 |
|
|
2015
Q2 | $953K | Buy |
10,380
+22
| +0.2% | +$2.02K | 0.05% | 120 |
|
|
2015
Q1 | $1.01M | Sell |
10,358
-246
| -2% | -$23.9K | 0.05% | 115 |
|
|
2014
Q4 | $1M | Sell |
10,604
-180
| -2% | -$17K | 0.06% | 117 |
|
|
2014
Q3 | $910K | Buy |
10,784
+64
| +0.6% | +$5.4K | 0.05% | 120 |
|
|
2014
Q2 | $939K | Buy |
10,720
+471
| +5% | +$41.3K | 0.05% | 116 |
|
|
2014
Q1 | $834K | Sell |
10,249
-103
| -1% | -$8.38K | 0.05% | 118 |
|
|
2013
Q4 | $870K | Buy |
10,352
+57
| +0.6% | +$4.79K | 0.05% | 116 |
|
|
2013
Q3 | $785K | Sell |
10,295
-100
| -1% | -$7.63K | 0.05% | 113 |
|
|
2013
Q2 | $719K | Buy |
+10,395
| New | +$719K | 0.05% | 117 |
|