RB Capital Management’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-814
| Closed | -$207K | – | 184 |
|
|
2024
Q4 | $207K | Buy |
814
+3
| +0.4% | +$761 | 0.05% | 179 |
|
|
2024
Q3 | $213K | Buy |
+811
| New | +$213K | 0.05% | 174 |
|
|
2024
Q2 | – | Sell |
-804
| Closed | -$216K | – | 178 |
|
|
2024
Q1 | $216K | Buy |
804
+13
| +2% | +$3.49K | 0.06% | 167 |
|
|
2023
Q4 | $207K | Buy |
+791
| New | +$207K | 0.06% | 167 |
|