Raymond James Financial Services Advisors’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 | $65.7M | Buy |
250,579
+7,897
| +3% | +$2.07M | 0.09% | 223 |
|
|
2024
Q2 | $57.5M | Sell |
242,682
-8,973
| -4% | -$2.13M | 0.08% | 233 |
|
|
2024
Q1 | $67.5M | Sell |
251,655
-8,535
| -3% | -$2.29M | 0.1% | 198 |
|
|
2023
Q4 | $68.2M | Buy |
260,190
+1,649
| +0.6% | +$432K | 0.11% | 179 |
|
|
2023
Q3 | $59.5M | Buy |
258,541
+9,631
| +4% | +$2.22M | 0.11% | 189 |
|
|
2023
Q2 | $62.3M | Sell |
248,910
-14,875
| -6% | -$3.72M | 0.11% | 184 |
|
|
2023
Q1 | $64.2M | Sell |
263,785
-11,404
| -4% | -$2.78M | 0.12% | 173 |
|
|
2022
Q4 | $60.6M | Sell |
275,189
-10,590
| -4% | -$2.33M | 0.12% | 172 |
|
|
2022
Q3 | $51.6M | Buy |
285,779
+14,330
| +5% | +$2.59M | 0.11% | 179 |
|
|
2022
Q2 | $49.5M | Buy |
271,449
+6,500
| +2% | +$1.18M | 0.11% | 195 |
|
|
2022
Q1 | $55.5M | Buy |
264,949
+6,662
| +3% | +$1.4M | 0.1% | 200 |
|
|
2021
Q4 | $63.8M | Buy |
258,287
+5,823
| +2% | +$1.44M | 0.12% | 171 |
|
|
2021
Q3 | $52.2M | Buy |
252,464
+17,223
| +7% | +$3.56M | 0.11% | 200 |
|
|
2021
Q2 | $52.6M | Buy |
235,241
+8,453
| +4% | +$1.89M | 0.11% | 199 |
|
|
2021
Q1 | $50.2M | Buy |
226,788
+13,854
| +7% | +$3.07M | 0.11% | 188 |
|
|
2020
Q4 | $43.4M | Buy |
212,934
+11,649
| +6% | +$2.37M | 0.11% | 194 |
|
|
2020
Q3 | $38.9M | Buy |
201,285
+23,031
| +13% | +$4.45M | 0.11% | 196 |
|
|
2020
Q2 | $31.2M | Buy |
178,254
+27,131
| +18% | +$4.74M | 0.1% | 215 |
|
|
2020
Q1 | $21.5M | Buy |
151,123
+4,113
| +3% | +$585K | 0.09% | 212 |
|
|
2019
Q4 | $26.4M | Buy |
147,010
+8,380
| +6% | +$1.51M | 0.08% | 249 |
|
|
2019
Q3 | $21.7M | Buy |
138,630
+6,366
| +5% | +$996K | 0.08% | 266 |
|
|
2019
Q2 | $19.9M | Buy |
132,264
+4,371
| +3% | +$659K | 0.08% | 280 |
|
|
2019
Q1 | $18.4M | Buy |
127,893
+5,804
| +5% | +$833K | 0.08% | 292 |
|
|
2018
Q4 | $15.5M | Sell |
122,089
-486
| -0.4% | -$61.6K | 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% | -$615K | 0.08% | 291 |
|
|
2018
Q1 | $17.9M | Sell |
114,342
-3,847
| -3% | -$603K | 0.1% | 215 |
|
|
2017
Q4 | $19.7M | Buy |
118,189
+6,445
| +6% | +$1.08M | 0.12% | 184 |
|
|
2017
Q3 | $16.5M | Buy |
111,744
+1,011
| +0.9% | +$150K | 0.11% | 221 |
|
|
2017
Q2 | $15.9M | Buy |
110,733
+14,575
| +15% | +$2.09M | 0.11% | 215 |
|
|
2017
Q1 | $12.7M | Sell |
96,158
-12,736
| -12% | -$1.69M | 0.1% | 248 |
|
|
2016
Q4 | $13.3M | Buy |
108,894
+2,101
| +2% | +$257K | 0.11% | 220 |
|
|
2016
Q3 | $12.8M | Buy |
106,793
+17,908
| +20% | +$2.15M | 0.11% | 218 |
|
|
2016
Q2 | $9.26M | Buy |
88,885
+3,896
| +5% | +$406K | 0.09% | 264 |
|
|
2016
Q1 | $8.71M | Buy |
84,989
+3,687
| +5% | +$378K | 0.1% | 236 |
|
|
2015
Q4 | $7.54M | Buy |
81,302
+8,662
| +12% | +$803K | 0.09% | 278 |
|
|
2015
Q3 | $5.98M | Buy |
+72,640
| New | +$5.98M | 0.1% | 248 |
|
|
2013
Q3 | – | Sell |
-16,321
| Closed | -$1.13M | – | 706 |
|
|
2013
Q2 | $1.13M | Buy |
+16,321
| New | +$1.13M | 0.03% | 576 |
|