RSVP
Ramsay Stattman Vela & Price’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.5M | Sell |
50,355
-1,013
| -2% | -$250K | 2.32% | 16 |
|
|
2025
Q1 | $12.7M | Buy |
51,368
+820
| +2% | +$203K | 2.42% | 15 |
|
|
2024
Q4 | $12.8M | Buy |
50,548
+33
| +0.1% | +$8.37K | 2.38% | 14 |
|
|
2024
Q3 | $13.2M | Sell |
50,515
-730
| -1% | -$191K | 2.46% | 12 |
|
|
2024
Q2 | $12.1M | Buy |
51,245
+75
| +0.1% | +$17.8K | 2.3% | 14 |
|
|
2024
Q1 | $13.7M | Sell |
51,170
-499
| -1% | -$134K | 2.63% | 10 |
|
|
2023
Q4 | $13.5M | Sell |
51,669
-851
| -2% | -$223K | 2.76% | 9 |
|
|
2023
Q3 | $12.1M | Sell |
52,520
-1,103
| -2% | -$254K | 2.62% | 12 |
|
|
2023
Q2 | $13.4M | Sell |
53,623
-73
| -0.1% | -$18.3K | 2.73% | 12 |
|
|
2023
Q1 | $13.1M | Sell |
53,696
-347
| -0.6% | -$84.5K | 2.82% | 9 |
|
|
2022
Q4 | $11.9M | Sell |
54,043
-80
| -0.1% | -$17.6K | 2.68% | 11 |
|
|
2022
Q3 | $9.78M | Sell |
54,123
-26
| -0% | -$4.7K | 2.43% | 13 |
|
|
2022
Q2 | $9.87M | Buy |
54,149
+1,998
| +4% | +$364K | 2.21% | 17 |
|
|
2022
Q1 | $10.9M | Sell |
52,151
-548
| -1% | -$115K | 2.13% | 15 |
|
|
2021
Q4 | $13M | Sell |
52,699
-519
| -1% | -$128K | 2.95% | 10 |
|
|
2021
Q3 | $11M | Sell |
53,218
-200
| -0.4% | -$41.3K | 2.74% | 15 |
|
|
2021
Q2 | $11.9M | Sell |
53,418
-205
| -0.4% | -$45.8K | 2.95% | 9 |
|
|
2021
Q1 | $11.9M | Buy |
53,623
+157
| +0.3% | +$34.8K | 3.15% | 9 |
|
|
2020
Q4 | $10.9M | Sell |
53,466
-550
| -1% | -$112K | 3.06% | 11 |
|
|
2020
Q3 | $10.4M | Buy |
54,016
+255
| +0.5% | +$49.3K | 3.24% | 9 |
|
|
2020
Q2 | $9.4M | Sell |
53,761
-1,359
| -2% | -$238K | 3.24% | 8 |
|
|
2020
Q1 | $7.83M | Sell |
55,120
-1,035
| -2% | -$147K | 3.09% | 14 |
|
|
2019
Q4 | $10.1M | Sell |
56,155
-5
| -0% | -$898 | 3.23% | 8 |
|
|
2019
Q3 | $8.79M | Sell |
56,160
-575
| -1% | -$90K | 3.04% | 13 |
|
|
2019
Q2 | $8.56M | Sell |
56,735
-690
| -1% | -$104K | 3.05% | 13 |
|
|
2019
Q1 | $8.24M | Buy |
57,425
+584
| +1% | +$83.8K | 3% | 14 |
|
|
2018
Q4 | $7.2M | Sell |
56,841
-765
| -1% | -$96.9K | 3% | 13 |
|
|
2018
Q3 | $8.13M | Buy |
57,606
+1,974
| +4% | +$279K | 2.96% | 16 |
|
|
2018
Q2 | $7.71M | Buy |
55,632
+1,676
| +3% | +$232K | 3.05% | 13 |
|
|
2018
Q1 | $8.45M | Buy |
53,956
+480
| +0.9% | +$75.2K | 3.42% | 7 |
|
|
2017
Q4 | $8.92M | Sell |
53,476
-1,520
| -3% | -$254K | 3.53% | 6 |
|
|
2017
Q3 | $8.14M | Sell |
54,996
-24
| -0% | -$3.55K | 3.43% | 6 |
|
|
2017
Q2 | $7.88M | Sell |
55,020
-1,950
| -3% | -$279K | 3.43% | 6 |
|
|
2017
Q1 | $7.55M | Sell |
56,970
-3,705
| -6% | -$491K | 3.44% | 6 |
|
|
2016
Q4 | $7.43M | Sell |
60,675
-2,285
| -4% | -$280K | 3.51% | 4 |
|
|
2016
Q3 | $7.55M | Sell |
62,960
-1,760
| -3% | -$211K | 3.61% | 6 |
|
|
2016
Q2 | $6.74M | Sell |
64,720
-395
| -0.6% | -$41.1K | 3.33% | 11 |
|
|
2016
Q1 | $6.67M | Sell |
65,115
-2,380
| -4% | -$244K | 3.43% | 12 |
|
|
2015
Q4 | $6.26M | Sell |
67,495
-955
| -1% | -$88.5K | 3.13% | 14 |
|
|
2015
Q3 | $5.63M | Buy |
68,450
+1,470
| +2% | +$121K | 2.91% | 17 |
|
|
2015
Q2 | $6.15M | Sell |
66,980
-335
| -0.5% | -$30.7K | 3.02% | 17 |
|
|
2015
Q1 | $6.54M | Sell |
67,315
-1,610
| -2% | -$156K | 3.17% | 14 |
|
|
2014
Q4 | $6.53M | Sell |
68,925
-590
| -0.8% | -$55.9K | 3.06% | 13 |
|
|
2014
Q3 | $5.87M | Sell |
69,515
-190
| -0.3% | -$16K | 3.07% | 14 |
|
|
2014
Q2 | $6.1M | Sell |
69,705
-680
| -1% | -$59.5K | 3.06% | 15 |
|
|
2014
Q1 | $5.72M | Sell |
70,385
-640
| -0.9% | -$52K | 2.98% | 17 |
|
|
2013
Q4 | $5.97M | Sell |
71,025
-14
| -0% | -$1.18K | 3.16% | 15 |
|
|
2013
Q3 | $5.42M | Buy |
71,039
+213
| +0.3% | +$16.2K | 3.12% | 15 |
|
|
2013
Q2 | $4.9M | Buy |
+70,826
| New | +$4.9M | 3.03% | 16 |
|