Raymond James & Associates’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $142M | Buy |
542,237
+26,664
| +5% | +$6.99M | 0.09% | 199 |
|
|
2024
Q2 | $122M | Sell |
515,573
-5,781
| -1% | -$1.37M | 0.08% | 215 |
|
|
2024
Q1 | $140M | Buy |
521,354
+5,932
| +1% | +$1.59M | 0.09% | 190 |
|
|
2023
Q4 | $135M | Sell |
515,422
-11
| -0% | -$2.88K | 0.1% | 180 |
|
|
2023
Q3 | $119M | Buy |
515,433
+3,039
| +0.6% | +$700K | 0.1% | 181 |
|
|
2023
Q2 | $128M | Buy |
512,394
+21,156
| +4% | +$5.29M | 0.11% | 176 |
|
|
2023
Q1 | $120M | Sell |
491,238
-16,593
| -3% | -$4.04M | 0.1% | 178 |
|
|
2022
Q4 | $112M | Buy |
507,831
+3,029
| +0.6% | +$667K | 0.1% | 177 |
|
|
2022
Q3 | $91.2M | Sell |
504,802
-17,375
| -3% | -$3.14M | 0.09% | 206 |
|
|
2022
Q2 | $95.2M | Buy |
522,177
+912
| +0.2% | +$166K | 0.09% | 198 |
|
|
2022
Q1 | $109M | Buy |
521,265
+6,194
| +1% | +$1.3M | 0.09% | 193 |
|
|
2021
Q4 | $127M | Buy |
515,071
+9,631
| +2% | +$2.38M | 0.1% | 177 |
|
|
2021
Q3 | $104M | Buy |
505,440
+16,482
| +3% | +$3.41M | 0.09% | 196 |
|
|
2021
Q2 | $109M | Buy |
488,958
+19,781
| +4% | +$4.42M | 0.1% | 183 |
|
|
2021
Q1 | $104M | Buy |
469,177
+30,644
| +7% | +$6.79M | 0.1% | 171 |
|
|
2020
Q4 | $89.4M | Buy |
438,533
+5,987
| +1% | +$1.22M | 0.1% | 178 |
|
|
2020
Q3 | $83.6M | Sell |
432,546
-28,944
| -6% | -$5.59M | 0.1% | 165 |
|
|
2020
Q2 | $80.7M | Buy |
461,490
+688
| +0.1% | +$120K | 0.11% | 161 |
|
|
2020
Q1 | $65.5M | Sell |
460,802
-56,228
| -11% | -$7.99M | 0.1% | 169 |
|
|
2019
Q4 | $92.9M | Sell |
517,030
-23,453
| -4% | -$4.21M | 0.12% | 151 |
|
|
2019
Q3 | $84.6M | Sell |
540,483
-8,392
| -2% | -$1.31M | 0.12% | 161 |
|
|
2019
Q2 | $82.8M | Buy |
548,875
+12,796
| +2% | +$1.93M | 0.12% | 159 |
|
|
2019
Q1 | $76.9M | Buy |
536,079
+28,382
| +6% | +$4.07M | 0.12% | 161 |
|
|
2018
Q4 | $64.3M | Buy |
507,697
+184,703
| +57% | +$23.4M | 0.11% | 168 |
|
|
2018
Q3 | $45.6M | Buy |
322,994
+28,156
| +10% | +$3.97M | 0.07% | 250 |
|
|
2018
Q2 | $40.9M | Buy |
294,838
+24,091
| +9% | +$3.34M | 0.07% | 261 |
|
|
2018
Q1 | $42.4M | Buy |
270,747
+34,232
| +14% | +$5.36M | 0.08% | 237 |
|
|
2017
Q4 | $39.5M | Buy |
236,515
+5,838
| +3% | +$974K | 0.07% | 253 |
|
|
2017
Q3 | $34.1M | Buy |
230,677
+10,267
| +5% | +$1.52M | 0.07% | 269 |
|
|
2017
Q2 | $31.6M | Buy |
220,410
+6,543
| +3% | +$937K | 0.07% | 272 |
|
|
2017
Q1 | $28.3M | Buy |
213,867
+12,197
| +6% | +$1.62M | 0.07% | 286 |
|
|
2016
Q4 | $24.7M | Buy |
201,670
+1,311
| +0.7% | +$161K | 0.06% | 303 |
|
|
2016
Q3 | $24M | Buy |
200,359
+21,114
| +12% | +$2.53M | 0.07% | 293 |
|
|
2016
Q2 | $18.7M | Buy |
179,245
+11,696
| +7% | +$1.22M | 0.06% | 333 |
|
|
2016
Q1 | $17.2M | Sell |
167,549
-19,283
| -10% | -$1.98M | 0.06% | 355 |
|
|
2015
Q4 | $17.3M | Buy |
186,832
+16,060
| +9% | +$1.49M | 0.06% | 336 |
|
|
2015
Q3 | $14.1M | Buy |
170,772
+2,907
| +2% | +$239K | 0.06% | 367 |
|
|
2015
Q2 | $15.4M | Buy |
167,865
+30,161
| +22% | +$2.77M | 0.06% | 370 |
|
|
2015
Q1 | $13.4M | Buy |
137,704
+22,680
| +20% | +$2.2M | 0.06% | 355 |
|
|
2014
Q4 | $10.9M | Buy |
115,024
+34,281
| +42% | +$3.25M | 0.05% | 378 |
|
|
2014
Q3 | $6.82M | Buy |
80,743
+3,757
| +5% | +$317K | 0.04% | 492 |
|
|
2014
Q2 | $6.74M | Buy |
76,986
+20,644
| +37% | +$1.81M | 0.04% | 496 |
|
|
2014
Q1 | $4.58M | Buy |
56,342
+13,040
| +30% | +$1.06M | 0.03% | 614 |
|
|
2013
Q4 | $3.64M | Buy |
43,302
+4,001
| +10% | +$336K | 0.03% | 660 |
|
|
2013
Q3 | $3M | Sell |
39,301
-7,840
| -17% | -$598K | 0.03% | 683 |
|
|
2013
Q2 | $3.26M | Buy |
+47,141
| New | +$3.26M | 0.03% | 584 |
|