RhumbLine Advisers’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $129M | Sell |
521,897
-7,697
| -1% | -$1.9M | 0.11% | 150 |
|
|
2025
Q1 | $131M | Buy |
529,594
+8,979
| +2% | +$2.23M | 0.12% | 138 |
|
|
2024
Q4 | $132M | Sell |
520,615
-15,292
| -3% | -$3.88M | 0.12% | 141 |
|
|
2024
Q3 | $140M | Sell |
535,907
-25,797
| -5% | -$6.76M | 0.13% | 137 |
|
|
2024
Q2 | $133M | Sell |
561,704
-18,871
| -3% | -$4.47M | 0.13% | 132 |
|
|
2024
Q1 | $156M | Sell |
580,575
-10,594
| -2% | -$2.84M | 0.15% | 118 |
|
|
2023
Q4 | $155M | Sell |
591,169
-7,964
| -1% | -$2.09M | 0.16% | 108 |
|
|
2023
Q3 | $138M | Sell |
599,133
-1,978
| -0.3% | -$456K | 0.16% | 108 |
|
|
2023
Q2 | $150M | Sell |
601,111
-13,313
| -2% | -$3.33M | 0.17% | 101 |
|
|
2023
Q1 | $150M | Buy |
614,424
+21,588
| +4% | +$5.26M | 0.18% | 98 |
|
|
2022
Q4 | $131M | Buy |
592,836
+18,160
| +3% | +$4M | 0.18% | 109 |
|
|
2022
Q3 | $104M | Buy |
574,676
+15,215
| +3% | +$2.75M | 0.15% | 117 |
|
|
2022
Q2 | $102M | Buy |
559,461
+21,033
| +4% | +$3.83M | 0.15% | 127 |
|
|
2022
Q1 | $113M | Buy |
538,428
+7,056
| +1% | +$1.48M | 0.15% | 123 |
|
|
2021
Q4 | $131M | Buy |
531,372
+8,454
| +2% | +$2.09M | 0.16% | 113 |
|
|
2021
Q3 | $108M | Sell |
522,918
-20,835
| -4% | -$4.31M | 0.15% | 120 |
|
|
2021
Q2 | $122M | Sell |
543,753
-22,090
| -4% | -$4.94M | 0.16% | 112 |
|
|
2021
Q1 | $125M | Sell |
565,843
-24,674
| -4% | -$5.47M | 0.17% | 110 |
|
|
2020
Q4 | $120M | Sell |
590,517
-7,113
| -1% | -$1.45M | 0.17% | 115 |
|
|
2020
Q3 | $115M | Sell |
597,630
-9,608
| -2% | -$1.86M | 0.18% | 105 |
|
|
2020
Q2 | $106M | Buy |
607,238
+3,822
| +0.6% | +$668K | 0.18% | 108 |
|
|
2020
Q1 | $85.8M | Sell |
603,416
-4,180
| -0.7% | -$594K | 0.18% | 111 |
|
|
2019
Q4 | $109M | Buy |
607,596
+2,469
| +0.4% | +$444K | 0.18% | 107 |
|
|
2019
Q3 | $94.7M | Buy |
605,127
+17,504
| +3% | +$2.74M | 0.17% | 112 |
|
|
2019
Q2 | $88.6M | Sell |
587,623
-16,187
| -3% | -$2.44M | 0.17% | 116 |
|
|
2019
Q1 | $86.7M | Buy |
603,810
+28,673
| +5% | +$4.12M | 0.17% | 114 |
|
|
2018
Q4 | $72.9M | Sell |
575,137
-13,309
| -2% | -$1.69M | 0.16% | 124 |
|
|
2018
Q3 | $83M | Buy |
588,446
+860
| +0.1% | +$121K | 0.16% | 127 |
|
|
2018
Q2 | $81.4M | Buy |
587,586
+31,158
| +6% | +$4.32M | 0.16% | 122 |
|
|
2018
Q1 | $87.2M | Sell |
556,428
-15,952
| -3% | -$2.5M | 0.18% | 110 |
|
|
2017
Q4 | $95.5M | Buy |
572,380
+12
| +0% | +$2K | 0.19% | 102 |
|
|
2017
Q3 | $84.7M | Buy |
572,368
+3,160
| +0.6% | +$468K | 0.18% | 111 |
|
|
2017
Q2 | $81.5M | Sell |
569,208
-2,534
| -0.4% | -$363K | 0.19% | 112 |
|
|
2017
Q1 | $75.7M | Buy |
571,742
+8,975
| +2% | +$1.19M | 0.18% | 118 |
|
|
2016
Q4 | $68.9M | Sell |
562,767
-561
| -0.1% | -$68.7K | 0.17% | 118 |
|
|
2016
Q3 | $67.5M | Buy |
563,328
+38,413
| +7% | +$4.6M | 0.19% | 107 |
|
|
2016
Q2 | $54.7M | Buy |
524,915
+20,347
| +4% | +$2.12M | 0.16% | 122 |
|
|
2016
Q1 | $51.7M | Buy |
504,568
+13,863
| +3% | +$1.42M | 0.16% | 126 |
|
|
2015
Q4 | $45.5M | Sell |
490,705
-3,723
| -0.8% | -$345K | 0.15% | 137 |
|
|
2015
Q3 | $40.7M | Sell |
494,428
-2,617
| -0.5% | -$215K | 0.14% | 148 |
|
|
2015
Q2 | $45.6M | Sell |
497,045
-89,129
| -15% | -$8.18M | 0.15% | 140 |
|
|
2015
Q1 | $56.9M | Sell |
586,174
-31,836
| -5% | -$3.09M | 0.16% | 130 |
|
|
2014
Q4 | $58.5M | Sell |
618,010
-49,697
| -7% | -$4.71M | 0.17% | 124 |
|
|
2014
Q3 | $56.4M | Sell |
667,707
-12,470
| -2% | -$1.05M | 0.17% | 128 |
|
|
2014
Q2 | $59.6M | Sell |
680,177
-20,400
| -3% | -$1.79M | 0.17% | 126 |
|
|
2014
Q1 | $57M | Sell |
700,577
-42,740
| -6% | -$3.48M | 0.17% | 130 |
|
|
2013
Q4 | $62.5M | Sell |
743,317
-18,497
| -2% | -$1.56M | 0.18% | 117 |
|
|
2013
Q3 | $58.1M | Buy |
761,814
+5,554
| +0.7% | +$424K | 0.18% | 120 |
|
|
2013
Q2 | $52.3M | Buy |
+756,260
| New | +$52.3M | 0.17% | 123 |
|