Raymond James Financial Services Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $65.7M | Buy |
250,579
+7,897
| +3% | +$1.94M | 0.09% | 223 |
|
|
2024
Q2 | $57.5M | Sell |
242,682
-8,973
| -4% | -$2.22M | 0.08% | 233 |
|
|
2024
Q1 | $67.5M | Sell |
251,655
-8,535
| -3% | -$2.22M | 0.1% | 198 |
|
|
2023
Q4 | $68.2M | Buy |
260,190
+1,649
| +0.6% | +$395K | 0.11% | 179 |
|
|
2023
Q3 | $59.5M | Buy |
258,541
+9,631
| +4% | +$2.35M | 0.11% | 189 |
|
|
2023
Q2 | $62.3M | Sell |
248,910
-14,875
| -6% | -$3.48M | 0.11% | 184 |
|
|
2023
Q1 | $64.2M | Sell |
263,785
-11,404
| -4% | -$2.66M | 0.12% | 173 |
|
|
2022
Q4 | $60.6M | Sell |
275,189
-10,590
| -4% | -$2.26M | 0.12% | 172 |
|
|
2022
Q3 | $51.6M | Buy |
285,779
+14,330
| +5% | +$2.83M | 0.11% | 179 |
|
|
2022
Q2 | $49.5M | Buy |
271,449
+6,500
| +2% | +$1.3M | 0.11% | 195 |
|
|
2022
Q1 | $55.5M | Buy |
264,949
+6,662
| +3% | +$1.49M | 0.1% | 200 |
|
|
2021
Q4 | $63.8M | Buy |
258,287
+5,823
| +2% | +$1.35M | 0.12% | 171 |
|
|
2021
Q3 | $52.2M | Buy |
252,464
+17,223
| +7% | +$3.88M | 0.11% | 200 |
|
|
2021
Q2 | $52.6M | Buy |
235,241
+8,453
| +4% | +$1.94M | 0.11% | 199 |
|
|
2021
Q1 | $50.2M | Buy |
226,788
+13,854
| +7% | +$2.88M | 0.11% | 188 |
|
|
2020
Q4 | $43.4M | Buy |
212,934
+11,649
| +6% | +$2.38M | 0.11% | 194 |
|
|
2020
Q3 | $38.9M | Buy |
201,285
+23,031
| +13% | +$4.38M | 0.11% | 196 |
|
|
2020
Q2 | $31.2M | Buy |
178,254
+27,131
| +18% | +$4.43M | 0.1% | 215 |
|
|
2020
Q1 | $21.5M | Buy |
151,123
+4,113
| +3% | +$699K | 0.09% | 212 |
|
|
2019
Q4 | $26.4M | Buy |
147,010
+8,380
| +6% | +$1.42M | 0.08% | 249 |
|
|
2019
Q3 | $21.7M | Buy |
138,630
+6,366
| +5% | +$967K | 0.08% | 266 |
|
|
2019
Q2 | $19.9M | Buy |
132,264
+4,371
| +3% | +$660K | 0.08% | 280 |
|
|
2019
Q1 | $18.4M | Buy |
127,893
+5,804
| +5% | +$803K | 0.08% | 292 |
|
|
2018
Q4 | $15.5M | Sell |
122,089
-486
| -0.4% | -$64K | 0.08% | 264 |
|
|
2018
Q3 | $17.3M | Buy |
122,575
+12,672
| +12% | +$1.79M | 0.08% | 282 |
|
|
2018
Q2 | $15.2M | Sell |
109,903
-4,439
| -4% | -$657K | 0.08% | 291 |
|
|
2018
Q1 | $17.9M | Sell |
114,342
-3,847
| -3% | -$639K | 0.1% | 215 |
|
|
2017
Q4 | $19.7M | Buy |
118,189
+6,445
| +6% | +$1.03M | 0.12% | 184 |
|
|
2017
Q3 | $16.5M | Buy |
111,744
+1,011
| +0.9% | +$144K | 0.11% | 221 |
|
|
2017
Q2 | $15.9M | Buy |
110,733
+14,575
| +15% | +$2.03M | 0.11% | 215 |
|
|
2017
Q1 | $12.7M | Sell |
96,158
-12,736
| -12% | -$1.65M | 0.1% | 248 |
|
|
2016
Q4 | $13.3M | Buy |
108,894
+2,101
| +2% | +$254K | 0.11% | 220 |
|
|
2016
Q3 | $12.8M | Buy |
106,793
+17,908
| +20% | +$2.08M | 0.11% | 218 |
|
|
2016
Q2 | $9.26M | Buy |
88,885
+3,896
| +5% | +$408K | 0.09% | 264 |
|
|
2016
Q1 | $8.71M | Buy |
84,989
+3,687
| +5% | +$341K | 0.1% | 236 |
|
|
2015
Q4 | $7.54M | Buy |
81,302
+8,662
| +12% | +$786K | 0.09% | 278 |
|
|
2015
Q3 | $5.98M | Buy |
+72,640
| New | +$6.35M | 0.1% | 248 |
|
|
2013
Q3 | – | Sell |
-16,321
| Closed | -$1.13M | – | 706 |
|
|
2013
Q2 | $1.13M | Buy |
+16,321
| New | +$1.09M | 0.03% | 576 |
|
Other funds holding ITW
BHM
Raymond James Financial Services Advisors's ITW Position: Q3 2024 in Review
Raymond James Financial Services Advisors increased its Illinois Tool Works (ITW) stake by 3.3% in Q3 2024, buying an estimated $1.94M and bringing the position to 250,579 shares worth $65.7M. The position accounts for 0.09% of the portfolio, ranked #223.
Raymond James Financial Services Advisors first reported a position in ITW in Q2 2013 and has held it in 38 quarters since. The position peaked at $68.2M in Q4 2023. 1,749 funds tracked by Wall St. Rank hold ITW as of Q3 2024.
- Raymond James Financial Services Advisors held 250,579 shares of Illinois Tool Works worth $65.7M as of Q3 2024.
- Raymond James Financial Services Advisors bought 7,897 Illinois Tool Works shares in Q3 2024, an estimated $1.94M.
- Illinois Tool Works made up 0.09% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #223 holding.
- Raymond James Financial Services Advisors first reported a position in Illinois Tool Works in Q2 2013 and has held it in 38 quarters since.
- Raymond James Financial Services Advisors's Illinois Tool Works position peaked at $68.2M in Q4 2023.
- 1,749 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2024.
Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.