RFG Advisory’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 | $1.27M | Buy |
5,152
+74
| +1% | +$18.3K | 0.03% | 390 |
|
|
2025
Q1 | $1.26M | Buy |
5,078
+1,583
| +45% | +$393K | 0.03% | 357 |
|
|
2024
Q4 | $886K | Sell |
3,495
-38
| -1% | -$9.64K | 0.03% | 391 |
|
|
2024
Q3 | $926K | Sell |
3,533
-403
| -10% | -$106K | 0.03% | 375 |
|
|
2024
Q2 | $933K | Sell |
3,936
-285
| -7% | -$67.5K | 0.03% | 359 |
|
|
2024
Q1 | $1.13M | Buy |
4,221
+80
| +2% | +$21.5K | 0.04% | 325 |
|
|
2023
Q4 | $1.08M | Sell |
4,141
-184
| -4% | -$48.2K | 0.04% | 309 |
|
|
2023
Q3 | $996K | Buy |
4,325
+217
| +5% | +$50K | 0.04% | 289 |
|
|
2023
Q2 | $1.03M | Sell |
4,108
-14
| -0.3% | -$3.5K | 0.05% | 290 |
|
|
2023
Q1 | $1M | Buy |
4,122
+11
| +0.3% | +$2.68K | 0.05% | 276 |
|
|
2022
Q4 | $1.01M | Buy |
4,111
+3
| +0.1% | +$740 | 0.05% | 272 |
|
|
2022
Q3 | $882K | Buy |
4,108
+171
| +4% | +$36.7K | 0.05% | 284 |
|
|
2022
Q2 | $830K | Buy |
3,937
+273
| +7% | +$57.6K | 0.05% | 259 |
|
|
2022
Q1 | $767K | Buy |
3,664
+102
| +3% | +$21.4K | 0.05% | 242 |
|
|
2021
Q4 | $879K | Sell |
3,562
-31
| -0.9% | -$7.65K | 0.06% | 204 |
|
|
2021
Q3 | $742K | Buy |
3,593
+2
| +0.1% | +$413 | 0.06% | 213 |
|
|
2021
Q2 | $803K | Sell |
3,591
-298
| -8% | -$66.6K | 0.07% | 198 |
|
|
2021
Q1 | $862K | Buy |
3,889
+1,099
| +39% | +$244K | 0.09% | 175 |
|
|
2020
Q4 | $583K | Sell |
2,790
-301
| -10% | -$62.9K | 0.08% | 217 |
|
|
2020
Q3 | $597K | Buy |
3,091
+44
| +1% | +$8.5K | 0.08% | 203 |
|
|
2020
Q2 | $533K | Buy |
3,047
+212
| +7% | +$37.1K | 0.08% | 199 |
|
|
2020
Q1 | $403K | Buy |
2,835
+249
| +10% | +$35.4K | 0.08% | 212 |
|
|
2019
Q4 | $465K | Buy |
2,586
+332
| +15% | +$59.7K | 0.08% | 203 |
|
|
2019
Q3 | $353K | Sell |
2,254
-41
| -2% | -$6.42K | 0.07% | 216 |
|
|
2019
Q2 | $346K | Buy |
2,295
+340
| +17% | +$51.3K | 0.08% | 206 |
|
|
2019
Q1 | $282K | Buy |
1,955
+203
| +12% | +$29.3K | 0.07% | 210 |
|
|
2018
Q4 | $222K | Sell |
1,752
-326
| -16% | -$41.3K | 0.05% | 225 |
|
|
2018
Q3 | $293K | Buy |
2,078
+424
| +26% | +$59.8K | 0.08% | 228 |
|
|
2018
Q2 | $229K | Buy |
+1,654
| New | +$229K | 0.07% | 186 |
|