Rafferty Asset Management’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.95M | Buy |
24,077
+4,132
| +21% | +$1.02M | 0.02% | 356 |
|
|
2025
Q1 | $4.95M | Sell |
19,945
-5,156
| -21% | -$1.28M | 0.02% | 375 |
|
|
2024
Q4 | $6.36M | Buy |
25,101
+2,448
| +11% | +$621K | 0.02% | 370 |
|
|
2024
Q3 | $5.94M | Sell |
22,653
-737
| -3% | -$193K | 0.02% | 382 |
|
|
2024
Q2 | $5.54M | Buy |
23,390
+789
| +3% | +$187K | 0.02% | 395 |
|
|
2024
Q1 | $6.06M | Sell |
22,601
-369
| -2% | -$99K | 0.02% | 429 |
|
|
2023
Q4 | $6.02M | Buy |
22,970
+1,089
| +5% | +$285K | 0.03% | 399 |
|
|
2023
Q3 | $5.04M | Buy |
21,881
+1,844
| +9% | +$425K | 0.03% | 385 |
|
|
2023
Q2 | $5.01M | Buy |
20,037
+1,923
| +11% | +$481K | 0.03% | 411 |
|
|
2023
Q1 | $4.41M | Buy |
18,114
+909
| +5% | +$221K | 0.03% | 411 |
|
|
2022
Q4 | $3.79M | Buy |
17,205
+8,230
| +92% | +$1.81M | 0.03% | 436 |
|
|
2022
Q3 | $1.62M | Buy |
8,975
+7,541
| +526% | +$1.36M | 0.02% | 558 |
|
|
2022
Q2 | $261K | Sell |
1,434
-327
| -19% | -$59.5K | ﹤0.01% | 964 |
|
|
2022
Q1 | $369K | Sell |
1,761
-1,130
| -39% | -$237K | ﹤0.01% | 1076 |
|
|
2021
Q4 | $713K | Sell |
2,891
-1,156
| -29% | -$285K | ﹤0.01% | 995 |
|
|
2021
Q3 | $836K | Sell |
4,047
-2,312
| -36% | -$478K | 0.01% | 911 |
|
|
2021
Q2 | $1.42M | Buy |
6,359
+1,027
| +19% | +$230K | 0.01% | 780 |
|
|
2021
Q1 | $1.18M | Buy |
5,332
+2,281
| +75% | +$505K | 0.01% | 734 |
|
|
2020
Q4 | $622K | Sell |
3,051
-5,094
| -63% | -$1.04M | 0.01% | 632 |
|
|
2020
Q3 | $1.57M | Buy |
8,145
+6,414
| +371% | +$1.24M | 0.02% | 484 |
|
|
2020
Q2 | $303K | Buy |
1,731
+306
| +21% | +$53.6K | ﹤0.01% | 826 |
|
|
2020
Q1 | $203K | Buy |
+1,425
| New | +$203K | 0.01% | 528 |
|
|
2018
Q4 | – | Sell |
-24,894
| Closed | -$3.51M | – | 670 |
|
|
2018
Q3 | $3.51M | Buy |
+24,894
| New | +$3.51M | 0.05% | 165 |
|
|
2018
Q1 | – | Sell |
-4,813
| Closed | -$803K | – | 701 |
|
|
2017
Q4 | $803K | Buy |
+4,813
| New | +$803K | 0.01% | 479 |
|