Reilly Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $87K | Sell |
353
-135
| -28% | -$31.4K | 0.01% | 306 |
|
|
2021
Q3 | $101K | Buy |
488
+20
| +4% | +$4.51K | 0.01% | 263 |
|
|
2021
Q2 | $105K | Sell |
468
-201
| -30% | -$46K | 0.01% | 267 |
|
|
2021
Q1 | $148K | Buy |
669
+118
| +21% | +$24.5K | 0.01% | 227 |
|
|
2020
Q4 | $112K | Sell |
551
-13
| -2% | -$2.66K | 0.01% | 247 |
|
|
2020
Q3 | $109K | Sell |
564
-61
| -10% | -$11.6K | 0.01% | 224 |
|
|
2020
Q2 | $109K | Sell |
625
-18
| -3% | -$2.94K | 0.01% | 216 |
|
|
2020
Q1 | $91K | Hold |
643
| – | – | 0.01% | 230 |
|
|
2019
Q4 | $116K | Buy |
643
+29
| +5% | +$4.91K | 0.01% | 225 |
|
|
2019
Q3 | $96K | Sell |
614
-316
| -34% | -$48K | 0.01% | 256 |
|
|
2019
Q2 | $140K | Buy |
930
+6
| +0.6% | +$906 | 0.02% | 215 |
|
|
2019
Q1 | $133K | Buy |
924
+10
| +1% | +$1.38K | 0.02% | 209 |
|
|
2018
Q4 | $116K | Hold |
914
| – | – | 0.02% | 219 |
|
|
2018
Q3 | $129K | Buy |
914
+300
| +49% | +$42.3K | 0.02% | 213 |
|
|
2018
Q2 | $85K | Hold |
614
| – | – | 0.01% | 237 |
|
|
2018
Q1 | $96K | Hold |
614
| – | – | 0.01% | 223 |
|
|
2017
Q4 | $103K | Hold |
614
| – | – | 0.01% | 227 |
|
|
2017
Q3 | $91K | Hold |
614
| – | – | 0.01% | 225 |
|
|
2017
Q2 | $88K | Hold |
614
| – | – | 0.01% | 229 |
|
|
2017
Q1 | $81K | Buy |
614
+185
| +43% | +$23.9K | 0.01% | 230 |
|
|
2016
Q4 | $53K | Hold |
429
| – | – | 0.01% | 267 |
|
|
2016
Q3 | $51K | Hold |
429
| – | – | 0.01% | 262 |
|
|
2016
Q2 | $45K | Hold |
429
| – | – | 0.01% | 263 |
|
|
2016
Q1 | $44K | Hold |
429
| – | – | 0.01% | 402 |
|
|
2015
Q4 | $40K | Hold |
429
| – | – | 0.01% | 425 |
|
|
2015
Q3 | $35K | Hold |
429
| – | – | 0.01% | 454 |
|
|
2015
Q2 | $39K | Hold |
429
| – | – | 0.01% | 484 |
|
|
2015
Q1 | $42K | Buy |
429
+100
| +30% | +$9.64K | 0.01% | 461 |
|
|
2014
Q4 | $31K | Hold |
329
| – | – | 0.01% | 324 |
|
|
2014
Q3 | $28K | Hold |
329
| – | – | 0.01% | 335 |
|
|
2014
Q2 | $29K | Hold |
329
| – | – | 0.01% | 340 |
|
|
2014
Q1 | $27K | Buy |
329
+255
| +345% | +$20.6K | 0.01% | 369 |
|
|
2013
Q4 | $6K | Hold |
74
| – | – | ﹤0.01% | 637 |
|
|
2013
Q3 | $6K | Hold |
74
| – | – | ﹤0.01% | 562 |
|
|
2013
Q2 | $5K | Buy |
+74
| New | +$4.95K | ﹤0.01% | 624 |
|
Other funds holding ITW
BHM
Reilly Financial Advisors's ITW Position: Q4 2021 in Review
Reilly Financial Advisors reduced its Illinois Tool Works (ITW) stake by 28% in Q4 2021, selling an estimated $31.4K and leaving 353 shares worth $87K. The position accounts for 0.01% of the portfolio, ranked #306.
Reilly Financial Advisors first reported a position in ITW in Q2 2013 and has held it in 35 quarters since. The position peaked at $148K in Q1 2021. 1,591 funds tracked by Wall St. Rank hold ITW as of Q4 2021.
- Reilly Financial Advisors held 353 shares of Illinois Tool Works worth $87K as of Q4 2021.
- Reilly Financial Advisors sold 135 Illinois Tool Works shares in Q4 2021, an estimated $31.4K.
- Illinois Tool Works made up 0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #306 holding.
- Reilly Financial Advisors first reported a position in Illinois Tool Works in Q2 2013 and has held it in 35 quarters since.
- Reilly Financial Advisors's Illinois Tool Works position peaked at $148K in Q1 2021.
- 1,591 funds tracked by Wall St. Rank held Illinois Tool Works as of Q4 2021.
Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.