Rathbones Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.99M | Sell |
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|
2025
Q1 | $21.9M | Buy |
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|
2024
Q4 | $22.4M | Sell |
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|
2024
Q3 | $25.8M | Buy |
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|
2024
Q2 | $20.9M | Buy |
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|
2024
Q1 | $19.3M | Buy |
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|
2023
Q4 | $17.4M | Buy |
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|
2023
Q3 | $13.4M | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $395K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $201K | Hold |
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|
2017
Q4 | $214K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $267K | Hold |
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|
2016
Q4 | $247K | Hold |
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|
2016
Q3 | $242K | Hold |
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|
2016
Q2 | $210K | Hold |
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|
2016
Q1 | $207K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $507K | Sell |
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|
2015
Q1 | $545K | Hold |
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|
2014
Q4 | $531K | Sell |
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|
2014
Q3 | $558K | Hold |
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|
2014
Q2 | $579K | Sell |
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|
2014
Q1 | $560K | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $509K | Hold |
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|
2013
Q2 | $462K | Buy |
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