Rehmann Capital Advisory Group’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
Q2 | $823K | Buy |
3,327
+131
| +4% | +$32.4K | 0.05% | 254 |
|
|
2025
Q1 | $793K | Buy |
3,196
+38
| +1% | +$9.43K | 0.05% | 261 |
|
|
2024
Q4 | $801K | Buy |
3,158
+30
| +1% | +$7.61K | 0.05% | 246 |
|
|
2024
Q3 | $820K | Buy |
3,128
+11
| +0.4% | +$2.88K | 0.05% | 244 |
|
|
2024
Q2 | $739K | Buy |
3,117
+38
| +1% | +$9.01K | 0.05% | 250 |
|
|
2024
Q1 | $826K | Buy |
3,079
+2
| +0.1% | +$537 | 0.06% | 227 |
|
|
2023
Q4 | $806K | Sell |
3,077
-6
| -0.2% | -$1.57K | 0.07% | 220 |
|
|
2023
Q3 | $710K | Sell |
3,083
-35
| -1% | -$8.06K | 0.07% | 228 |
|
|
2023
Q2 | $780K | Sell |
3,118
-18
| -0.6% | -$4.5K | 0.07% | 229 |
|
|
2023
Q1 | $764K | Sell |
3,136
-6
| -0.2% | -$1.46K | 0.07% | 231 |
|
|
2022
Q4 | $692K | Buy |
3,142
+711
| +29% | +$157K | 0.07% | 241 |
|
|
2022
Q3 | $439K | Sell |
2,431
-34
| -1% | -$6.14K | 0.05% | 307 |
|
|
2022
Q2 | $449K | Buy |
2,465
+149
| +6% | +$27.2K | 0.05% | 300 |
|
|
2022
Q1 | $485K | Buy |
2,316
+10
| +0.4% | +$2.09K | 0.05% | 318 |
|
|
2021
Q4 | $569K | Sell |
2,306
-94
| -4% | -$23.2K | 0.05% | 294 |
|
|
2021
Q3 | $494K | Buy |
2,400
+8
| +0.3% | +$1.65K | 0.05% | 320 |
|
|
2021
Q2 | $535K | Buy |
2,392
+12
| +0.5% | +$2.68K | 0.05% | 293 |
|
|
2021
Q1 | $527K | Buy |
2,380
+149
| +7% | +$33K | 0.05% | 279 |
|
|
2020
Q4 | $455K | Buy |
2,231
+47
| +2% | +$9.58K | 0.05% | 283 |
|
|
2020
Q3 | $422K | Sell |
2,184
-34
| -2% | -$6.57K | 0.05% | 274 |
|
|
2020
Q2 | $388K | Buy |
2,218
+42
| +2% | +$7.34K | 0.05% | 282 |
|
|
2020
Q1 | $309K | Buy |
+2,176
| New | +$309K | 0.05% | 276 |
|
|
2019
Q3 | $341K | Sell |
2,176
-5
| -0.2% | -$782 | 0.04% | 228 |
|
|
2019
Q2 | $329K | Buy |
2,181
+24
| +1% | +$3.62K | 0.04% | 330 |
|
|
2019
Q1 | $310K | Buy |
2,157
+4
| +0.2% | +$574 | 0.04% | 322 |
|
|
2018
Q4 | $273K | Sell |
2,153
-61
| -3% | -$7.73K | 0.04% | 207 |
|
|
2018
Q3 | $312K | Buy |
2,214
+13
| +0.6% | +$1.84K | 0.04% | 296 |
|
|
2018
Q2 | $305K | Sell |
2,201
-144
| -6% | -$20K | 0.04% | 283 |
|
|
2018
Q1 | $367K | Buy |
2,345
+35
| +2% | +$5.48K | 0.06% | 240 |
|
|
2017
Q4 | $385K | Buy |
2,310
+168
| +8% | +$28K | 0.06% | 234 |
|
|
2017
Q3 | $317K | Buy |
2,142
+538
| +34% | +$79.6K | 0.06% | 255 |
|
|
2017
Q2 | $230K | Sell |
1,604
-500
| -24% | -$71.7K | 0.04% | 316 |
|
|
2017
Q1 | $279K | Hold |
2,104
| – | – | 0.05% | 290 |
|
|
2016
Q4 | $258K | Sell |
2,104
-3
| -0.1% | -$368 | 0.05% | 302 |
|
|
2016
Q3 | $253K | Sell |
2,107
-495
| -19% | -$59.4K | 0.05% | 291 |
|
|
2016
Q2 | $271K | Sell |
2,602
-39
| -1% | -$4.06K | 0.05% | 275 |
|
|
2016
Q1 | $271K | Sell |
2,641
-1,261
| -32% | -$129K | 0.05% | 266 |
|
|
2015
Q4 | $362K | Buy |
3,902
+80
| +2% | +$7.42K | 0.08% | 199 |
|
|
2015
Q3 | $315K | Sell |
3,822
-104
| -3% | -$8.57K | 0.07% | 214 |
|
|
2015
Q2 | $360K | Sell |
3,926
-2
| -0.1% | -$183 | 0.08% | 202 |
|
|
2015
Q1 | $382K | Sell |
3,928
-6
| -0.2% | -$584 | 0.09% | 191 |
|
|
2014
Q4 | $373K | Sell |
3,934
-143
| -4% | -$13.6K | 0.09% | 199 |
|
|
2014
Q3 | $344K | Buy |
4,077
+67
| +2% | +$5.65K | 0.08% | 202 |
|
|
2014
Q2 | $351K | Buy |
4,010
+3
| +0.1% | +$263 | 0.08% | 198 |
|
|
2014
Q1 | $326K | Buy |
4,007
+54
| +1% | +$4.39K | 0.09% | 192 |
|
|
2013
Q4 | $332K | Buy |
3,953
+765
| +24% | +$64.3K | 0.1% | 182 |
|
|
2013
Q3 | $243K | Sell |
3,188
-31
| -1% | -$2.36K | 0.08% | 224 |
|
|
2013
Q2 | $223K | Buy |
+3,219
| New | +$223K | 0.08% | 220 |
|