RG
Rathbones Group’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.99M | Sell |
28,265
-60,115
| -68% | -$14.9M | 0.03% | 177 |
|
|
2025
Q1 | $21.9M | Buy |
88,380
+157
| +0.2% | +$38.9K | 0.11% | 121 |
|
|
2024
Q4 | $22.4M | Sell |
88,223
-10,334
| -10% | -$2.62M | 0.11% | 121 |
|
|
2024
Q3 | $25.8M | Buy |
98,557
+10,292
| +12% | +$2.7M | 0.13% | 116 |
|
|
2024
Q2 | $20.9M | Buy |
88,265
+16,312
| +23% | +$3.87M | 0.11% | 118 |
|
|
2024
Q1 | $19.3M | Buy |
71,953
+5,695
| +9% | +$1.53M | 0.11% | 117 |
|
|
2023
Q4 | $17.4M | Buy |
66,258
+7,940
| +14% | +$2.08M | 0.11% | 120 |
|
|
2023
Q3 | $13.4M | Buy |
+58,318
| New | +$13.4M | 0.1% | 127 |
|
|
2020
Q4 | – | Sell |
-2,045
| Closed | -$395K | – | 390 |
|
|
2020
Q3 | $395K | Buy |
+2,045
| New | +$395K | 0.01% | 282 |
|
|
2018
Q2 | – | Sell |
-1,283
| Closed | -$201K | – | 313 |
|
|
2018
Q1 | $201K | Hold |
1,283
| – | – | 0.01% | 290 |
|
|
2017
Q4 | $214K | Buy |
+1,283
| New | +$214K | 0.01% | 290 |
|
|
2017
Q2 | – | Sell |
-2,018
| Closed | -$267K | – | 327 |
|
|
2017
Q1 | $267K | Hold |
2,018
| – | – | 0.01% | 259 |
|
|
2016
Q4 | $247K | Hold |
2,018
| – | – | 0.01% | 259 |
|
|
2016
Q3 | $242K | Hold |
2,018
| – | – | 0.01% | 265 |
|
|
2016
Q2 | $210K | Hold |
2,018
| – | – | 0.01% | 270 |
|
|
2016
Q1 | $207K | Buy |
+2,018
| New | +$207K | 0.01% | 269 |
|
|
2015
Q3 | – | Sell |
-5,526
| Closed | -$507K | – | 316 |
|
|
2015
Q2 | $507K | Sell |
5,526
-81
| -1% | -$7.43K | 0.03% | 200 |
|
|
2015
Q1 | $545K | Hold |
5,607
| – | – | 0.04% | 197 |
|
|
2014
Q4 | $531K | Sell |
5,607
-1,000
| -15% | -$94.7K | 0.03% | 208 |
|
|
2014
Q3 | $558K | Hold |
6,607
| – | – | 0.04% | 197 |
|
|
2014
Q2 | $579K | Sell |
6,607
-279
| -4% | -$24.5K | 0.04% | 193 |
|
|
2014
Q1 | $560K | Buy |
+6,886
| New | +$560K | 0.04% | 184 |
|
|
2013
Q4 | – | Sell |
-6,673
| Closed | -$509K | – | 238 |
|
|
2013
Q3 | $509K | Hold |
6,673
| – | – | 0.06% | 170 |
|
|
2013
Q2 | $462K | Buy |
+6,673
| New | +$462K | 0.06% | 159 |
|