RG
Renaissance Group’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $402K | Sell |
1,625
-135
| -8% | -$33.4K | 0.02% | 191 |
|
|
2025
Q1 | $437K | Sell |
1,760
-1,214
| -41% | -$301K | 0.02% | 193 |
|
|
2024
Q4 | $754K | Sell |
2,974
-1
| -0% | -$254 | 0.03% | 181 |
|
|
2024
Q3 | $780K | Sell |
2,975
-119,837
| -98% | -$31.4M | 0.03% | 180 |
|
|
2024
Q2 | $29.1M | Buy |
122,812
+192
| +0.2% | +$45.5K | 1.14% | 50 |
|
|
2024
Q1 | $32.9M | Sell |
122,620
-2,250
| -2% | -$604K | 1.24% | 43 |
|
|
2023
Q4 | $32.7M | Sell |
124,870
-904
| -0.7% | -$237K | 1.36% | 29 |
|
|
2023
Q3 | $29M | Sell |
125,774
-2,293
| -2% | -$528K | 1.32% | 35 |
|
|
2023
Q2 | $32M | Sell |
128,067
-1,187
| -0.9% | -$297K | 1.38% | 27 |
|
|
2023
Q1 | $31.5M | Sell |
129,254
-2,439
| -2% | -$594K | 1.44% | 14 |
|
|
2022
Q4 | $29M | Sell |
131,693
-3,040
| -2% | -$670K | 1.42% | 23 |
|
|
2022
Q3 | $24.3M | Buy |
134,733
+6,228
| +5% | +$1.13M | 1.31% | 40 |
|
|
2022
Q2 | $23.4M | Buy |
128,505
+1,437
| +1% | +$262K | 1.21% | 45 |
|
|
2022
Q1 | $26.6M | Sell |
127,068
-862
| -0.7% | -$181K | 1.2% | 44 |
|
|
2021
Q4 | $31.6M | Sell |
127,930
-2,199
| -2% | -$543K | 1.29% | 37 |
|
|
2021
Q3 | $26.9M | Buy |
130,129
+2,330
| +2% | +$481K | 1.16% | 50 |
|
|
2021
Q2 | $28.6M | Sell |
127,799
-6,400
| -5% | -$1.43M | 1.2% | 43 |
|
|
2021
Q1 | $29.7M | Sell |
134,199
-1,311
| -1% | -$290K | 1.26% | 28 |
|
|
2020
Q4 | $27.6M | Sell |
135,510
-6,810
| -5% | -$1.39M | 1.19% | 42 |
|
|
2020
Q3 | $27.5M | Sell |
142,320
-5,681
| -4% | -$1.1M | 1.27% | 32 |
|
|
2020
Q2 | $25.9M | Sell |
148,001
-6,438
| -4% | -$1.13M | 1.23% | 33 |
|
|
2020
Q1 | $21.9M | Sell |
154,439
-6,656
| -4% | -$946K | 1.22% | 26 |
|
|
2019
Q4 | $28.9M | Sell |
161,095
-5,637
| -3% | -$1.01M | 1.19% | 23 |
|
|
2019
Q3 | $26.1M | Sell |
166,732
-5,702
| -3% | -$892K | 1.1% | 38 |
|
|
2019
Q2 | $26M | Sell |
172,434
-7,127
| -4% | -$1.07M | 1.05% | 45 |
|
|
2019
Q1 | $25.8M | Sell |
179,561
-6,096
| -3% | -$875K | 1.03% | 43 |
|
|
2018
Q4 | $23.5M | Sell |
185,657
-9,234
| -5% | -$1.17M | 1.08% | 32 |
|
|
2018
Q3 | $27.5M | Sell |
194,891
-6,438
| -3% | -$909K | 0.96% | 46 |
|
|
2018
Q2 | $27.9M | Sell |
201,329
-7,517
| -4% | -$1.04M | 0.99% | 44 |
|
|
2018
Q1 | $32.7M | Sell |
208,846
-8,471
| -4% | -$1.33M | 1.11% | 26 |
|
|
2017
Q4 | $36.3M | Sell |
217,317
-12,410
| -5% | -$2.07M | 1.22% | 18 |
|
|
2017
Q3 | $34M | Buy |
229,727
+7,586
| +3% | +$1.12M | 1.17% | 29 |
|
|
2017
Q2 | $31.8M | Sell |
222,141
-5,606
| -2% | -$803K | 1.17% | 28 |
|
|
2017
Q1 | $30.2M | Sell |
227,747
-3,310
| -1% | -$438K | 1.14% | 43 |
|
|
2016
Q4 | $28.3M | Sell |
231,057
-1,355
| -0.6% | -$166K | 1.15% | 40 |
|
|
2016
Q3 | $27.9M | Buy |
+232,412
| New | +$27.9M | 1.12% | 41 |
|