R.M. Sincerbeaux Capital Management’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
Q2 | – | Sell |
-1,298
| Closed | -$348K | – | 39 |
|
|
2024
Q1 | $348K | Hold |
1,298
| – | – | 0.22% | 37 |
|
|
2023
Q4 | $340K | Hold |
1,298
| – | – | 0.24% | 37 |
|
|
2023
Q3 | $299K | Hold |
1,298
| – | – | 0.23% | 38 |
|
|
2023
Q2 | $325K | Hold |
1,298
| – | – | 0.22% | 39 |
|
|
2023
Q1 | $316K | Hold |
1,298
| – | – | 0.22% | 39 |
|
|
2022
Q4 | $286K | Hold |
1,298
| – | – | 0.2% | 39 |
|
|
2022
Q3 | $234K | Hold |
1,298
| – | – | 0.18% | 41 |
|
|
2022
Q2 | $237K | Hold |
1,298
| – | – | 0.17% | 42 |
|
|
2022
Q1 | $272K | Hold |
1,298
| – | – | 0.17% | 40 |
|
|
2021
Q4 | $320K | Hold |
1,298
| – | – | 0.19% | 40 |
|
|
2021
Q3 | $268K | Hold |
1,298
| – | – | 0.18% | 39 |
|
|
2021
Q2 | $290K | Hold |
1,298
| – | – | 0.18% | 39 |
|
|
2021
Q1 | $288K | Hold |
1,298
| – | – | 0.2% | 39 |
|
|
2020
Q4 | $265K | Sell |
1,298
-900
| -41% | -$184K | 0.19% | 40 |
|
|
2020
Q3 | $425K | Hold |
2,198
| – | – | 0.36% | 34 |
|
|
2020
Q2 | $384K | Hold |
2,198
| – | – | 0.34% | 35 |
|
|
2020
Q1 | $312K | Hold |
2,198
| – | – | 0.31% | 37 |
|
|
2019
Q4 | $395K | Hold |
2,198
| – | – | 0.31% | 36 |
|
|
2019
Q3 | $344K | Hold |
2,198
| – | – | 0.27% | 40 |
|
|
2019
Q2 | $331K | Hold |
2,198
| – | – | 0.27% | 41 |
|
|
2019
Q1 | $315K | Hold |
2,198
| – | – | 0.25% | 47 |
|
|
2018
Q4 | $278K | Hold |
2,198
| – | – | 0.26% | 45 |
|
|
2018
Q3 | $310K | Hold |
2,198
| – | – | 0.25% | 47 |
|
|
2018
Q2 | $305K | Hold |
2,198
| – | – | 0.27% | 46 |
|
|
2018
Q1 | $344K | Hold |
2,198
| – | – | 0.32% | 42 |
|
|
2017
Q4 | $367K | Hold |
2,198
| – | – | 0.33% | 41 |
|
|
2017
Q3 | $325K | Hold |
2,198
| – | – | 0.31% | 45 |
|
|
2017
Q2 | $315K | Hold |
2,198
| – | – | 0.28% | 49 |
|
|
2017
Q1 | $291K | Hold |
2,198
| – | – | 0.27% | 50 |
|
|
2016
Q4 | $269K | Hold |
2,198
| – | – | 0.25% | 51 |
|
|
2016
Q3 | $263K | Hold |
2,198
| – | – | 0.26% | 50 |
|
|
2016
Q2 | $228K | Hold |
2,198
| – | – | 0.23% | 50 |
|
|
2016
Q1 | $225K | Hold |
2,198
| – | – | 0.24% | 52 |
|
|
2015
Q4 | $204K | Buy |
+2,198
| New | +$200K | 0.22% | 52 |
|
|
2015
Q3 | – | Sell |
-2,198
| Closed | -$202K | – | 53 |
|
|
2015
Q2 | $202K | Hold |
2,198
| – | – | 0.2% | 51 |
|
|
2015
Q1 | $214K | Hold |
2,198
| – | – | 0.19% | 53 |
|
|
2014
Q4 | $208K | Buy |
+2,198
| New | +$200K | 0.19% | 54 |
|
Other funds holding ITW
BHM
R.M. Sincerbeaux Capital Management's ITW Position: Q2 2024 in Review
R.M. Sincerbeaux Capital Management sold out of Illinois Tool Works (ITW) in Q2 2024, closing a stake of 1,298 shares — an estimated $348K sold.
R.M. Sincerbeaux Capital Management first reported a position in ITW in Q4 2014 and held it in 37 quarters. The position peaked at $425K in Q3 2020. 1,727 funds tracked by Wall St. Rank hold ITW as of Q2 2024.
- R.M. Sincerbeaux Capital Management reported no remaining Illinois Tool Works position as of Q2 2024 after selling out during the quarter.
- R.M. Sincerbeaux Capital Management sold 1,298 Illinois Tool Works shares in Q2 2024, an estimated $348K.
- R.M. Sincerbeaux Capital Management first reported a position in Illinois Tool Works in Q4 2014 and held it in 37 quarters.
- R.M. Sincerbeaux Capital Management's Illinois Tool Works position peaked at $425K in Q3 2020.
- 1,727 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2024.
Based on R.M. Sincerbeaux Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.