RJT
Raymond James Trust’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.7M | Sell |
17,953
-3
| -0% | -$786 | 0.1% | 181 |
|
|
2024
Q2 | $4.25M | Buy |
17,956
+39
| +0.2% | +$9.24K | 0.1% | 187 |
|
|
2024
Q1 | $4.81M | Sell |
17,917
-694
| -4% | -$186K | 0.12% | 167 |
|
|
2023
Q4 | $4.87M | Sell |
18,611
-171
| -0.9% | -$44.8K | 0.13% | 157 |
|
|
2023
Q3 | $4.33M | Sell |
18,782
-362
| -2% | -$83.4K | 0.13% | 158 |
|
|
2023
Q2 | $4.79M | Sell |
19,144
-808
| -4% | -$202K | 0.14% | 149 |
|
|
2023
Q1 | $4.86M | Buy |
19,952
+890
| +5% | +$217K | 0.15% | 135 |
|
|
2022
Q4 | $4.2M | Buy |
19,062
+15
| +0.1% | +$3.3K | 0.14% | 145 |
|
|
2022
Q3 | $3.44M | Buy |
19,047
+515
| +3% | +$93K | 0.13% | 157 |
|
|
2022
Q2 | $3.38M | Sell |
18,532
-47
| -0.3% | -$8.57K | 0.12% | 165 |
|
|
2022
Q1 | $3.89M | Sell |
18,579
-354
| -2% | -$74.1K | 0.12% | 168 |
|
|
2021
Q4 | $4.67M | Sell |
18,933
-603
| -3% | -$149K | 0.14% | 144 |
|
|
2021
Q3 | $4.04M | Buy |
19,536
+192
| +1% | +$39.7K | 0.13% | 140 |
|
|
2021
Q2 | $4.32M | Sell |
19,344
-256
| -1% | -$57.2K | 0.14% | 133 |
|
|
2021
Q1 | $4.34M | Buy |
19,600
+4,847
| +33% | +$1.07M | 0.15% | 130 |
|
|
2020
Q4 | $3.01M | Sell |
14,753
-534
| -3% | -$109K | 0.12% | 165 |
|
|
2020
Q3 | $2.95M | Sell |
15,287
-326
| -2% | -$63K | 0.13% | 146 |
|
|
2020
Q2 | $2.73M | Sell |
15,613
-134
| -0.9% | -$23.4K | 0.13% | 149 |
|
|
2020
Q1 | $2.24M | Sell |
15,747
-197
| -1% | -$28K | 0.13% | 150 |
|
|
2019
Q4 | $2.86M | Sell |
15,944
-399
| -2% | -$71.7K | 0.14% | 146 |
|
|
2019
Q3 | $2.56M | Sell |
16,343
-517
| -3% | -$80.9K | 0.13% | 158 |
|
|
2019
Q2 | $2.54M | Sell |
16,860
-52
| -0.3% | -$7.84K | 0.14% | 150 |
|
|
2019
Q1 | $2.43M | Buy |
16,912
+33
| +0.2% | +$4.74K | 0.14% | 158 |
|
|
2018
Q4 | $2.14M | Buy |
16,879
+2,294
| +16% | +$291K | 0.14% | 160 |
|
|
2018
Q3 | $2.06M | Sell |
14,585
-318
| -2% | -$44.9K | 0.12% | 181 |
|
|
2018
Q2 | $2.07M | Sell |
14,903
-7
| -0% | -$970 | 0.13% | 170 |
|
|
2018
Q1 | $2.34M | Sell |
14,910
-31
| -0.2% | -$4.86K | 0.16% | 143 |
|
|
2017
Q4 | $2.49M | Sell |
14,941
-296
| -2% | -$49.4K | 0.17% | 133 |
|
|
2017
Q3 | $2.26M | Buy |
15,237
+1,316
| +9% | +$195K | 0.16% | 134 |
|
|
2017
Q2 | $2M | Sell |
13,921
-200
| -1% | -$28.7K | 0.15% | 149 |
|
|
2017
Q1 | $1.87M | Sell |
14,121
-21
| -0.1% | -$2.78K | 0.14% | 157 |
|
|
2016
Q4 | $1.73M | Sell |
14,142
-131
| -0.9% | -$16K | 0.14% | 160 |
|
|
2016
Q3 | $1.71M | Sell |
14,273
-39
| -0.3% | -$4.68K | 0.15% | 147 |
|
|
2016
Q2 | $1.49M | Sell |
14,312
-450
| -3% | -$46.9K | 0.13% | 161 |
|
|
2016
Q1 | $1.51M | Sell |
14,762
-406
| -3% | -$41.6K | 0.14% | 149 |
|
|
2015
Q4 | $1.41M | Buy |
15,168
+574
| +4% | +$53.2K | 0.13% | 162 |
|
|
2015
Q3 | $1.2M | Sell |
14,594
-189
| -1% | -$15.6K | 0.14% | 156 |
|
|
2015
Q2 | $1.36M | Sell |
14,783
-506
| -3% | -$46.4K | 0.14% | 151 |
|
|
2015
Q1 | $1.49M | Buy |
15,289
+10
| +0.1% | +$971 | 0.16% | 142 |
|
|
2014
Q4 | $1.45M | Sell |
15,279
-1,651
| -10% | -$156K | 0.16% | 146 |
|
|
2014
Q3 | $1.43M | Sell |
16,930
-12
| -0.1% | -$1.01K | 0.16% | 133 |
|
|
2014
Q2 | $1.48M | Sell |
16,942
-61
| -0.4% | -$5.34K | 0.17% | 128 |
|
|
2014
Q1 | $1.38M | Sell |
17,003
-2,084
| -11% | -$169K | 0.17% | 125 |
|
|
2013
Q4 | $1.61M | Sell |
19,087
-148
| -0.8% | -$12.4K | 0.21% | 115 |
|
|
2013
Q3 | $1.47M | Buy |
19,235
+62
| +0.3% | +$4.73K | 0.23% | 110 |
|
|
2013
Q2 | $1.33M | Buy |
+19,173
| New | +$1.33M | 0.22% | 117 |
|