RBA
Richard Bernstein Advisors’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.21M | Hold |
12,980
| – | – | 0.08% | 130 |
|
|
2025
Q1 | $3.22M | Sell |
12,980
-537
| -4% | -$133K | 0.08% | 135 |
|
|
2024
Q4 | $3.43M | Hold |
13,517
| – | – | 0.08% | 142 |
|
|
2024
Q3 | $3.54M | Hold |
13,517
| – | – | 0.08% | 136 |
|
|
2024
Q2 | $3.2M | Buy |
13,517
+2
| +0% | +$474 | 0.07% | 136 |
|
|
2024
Q1 | $3.63M | Hold |
13,515
| – | – | 0.08% | 109 |
|
|
2023
Q4 | $3.54M | Buy |
13,515
+9
| +0.1% | +$2.36K | 0.08% | 93 |
|
|
2023
Q3 | $3.11M | Buy |
13,506
+1,729
| +15% | +$398K | 0.07% | 99 |
|
|
2023
Q2 | $2.95M | Hold |
11,777
| – | – | 0.06% | 111 |
|
|
2023
Q1 | $2.87M | Hold |
11,777
| – | – | 0.06% | 126 |
|
|
2022
Q4 | $2.59M | Hold |
11,777
| – | – | 0.06% | 133 |
|
|
2022
Q3 | $2.13M | Hold |
11,777
| – | – | 0.05% | 154 |
|
|
2022
Q2 | $2.15M | Hold |
11,777
| – | – | 0.05% | 166 |
|
|
2022
Q1 | $2.47M | Hold |
11,777
| – | – | 0.05% | 179 |
|
|
2021
Q4 | $2.91M | Buy |
+11,777
| New | +$2.91M | 0.06% | 164 |
|
|
2019
Q2 | – | Sell |
-51,109
| Closed | -$7.34M | – | 253 |
|
|
2019
Q1 | $7.34M | Hold |
51,109
| – | – | 0.24% | 55 |
|
|
2018
Q4 | $6.48M | Hold |
51,109
| – | – | 0.24% | 64 |
|
|
2018
Q3 | $7.21M | Buy |
51,109
+13,126
| +35% | +$1.85M | 0.21% | 81 |
|
|
2018
Q2 | $5.26M | Buy |
37,983
+3,460
| +10% | +$479K | 0.17% | 97 |
|
|
2018
Q1 | $5.41M | Buy |
34,523
+32,117
| +1,335% | +$5.03M | 0.19% | 92 |
|
|
2017
Q4 | $401K | Buy |
+2,406
| New | +$401K | 0.02% | 266 |
|