Richard C. Young & Co’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 | $7.42M | Sell |
30,018
-457
| -1% | -$113K | 0.73% | 52 |
|
|
2025
Q1 | $7.56M | Sell |
30,475
-992
| -3% | -$246K | 0.81% | 49 |
|
|
2024
Q4 | $7.98M | Sell |
31,467
-19,186
| -38% | -$4.86M | 0.87% | 50 |
|
|
2024
Q3 | $13.3M | Sell |
50,653
-827
| -2% | -$217K | 1.45% | 33 |
|
|
2024
Q2 | $12.2M | Sell |
51,480
-781
| -1% | -$185K | 1.48% | 35 |
|
|
2024
Q1 | $14M | Sell |
52,261
-1,011
| -2% | -$271K | 1.76% | 24 |
|
|
2023
Q4 | $14M | Sell |
53,272
-732
| -1% | -$192K | 1.87% | 19 |
|
|
2023
Q3 | $12.4M | Sell |
54,004
-499
| -0.9% | -$115K | 1.77% | 25 |
|
|
2023
Q2 | $13.6M | Sell |
54,503
-793
| -1% | -$198K | 1.87% | 24 |
|
|
2023
Q1 | $13.5M | Sell |
55,296
-1,004
| -2% | -$244K | 1.85% | 23 |
|
|
2022
Q4 | $12.4M | Sell |
56,300
-794
| -1% | -$175K | 1.65% | 25 |
|
|
2022
Q3 | $10.3M | Sell |
57,094
-200
| -0.3% | -$36.1K | 1.58% | 29 |
|
|
2022
Q2 | $10.4M | Sell |
57,294
-721
| -1% | -$131K | 1.35% | 33 |
|
|
2022
Q1 | $12.1M | Sell |
58,015
-608
| -1% | -$127K | 1.55% | 28 |
|
|
2021
Q4 | $14.5M | Buy |
58,623
+299
| +0.5% | +$73.8K | 1.82% | 20 |
|
|
2021
Q3 | $12.1M | Buy |
58,324
+107
| +0.2% | +$22.1K | 1.65% | 25 |
|
|
2021
Q2 | $13M | Buy |
58,217
+1,297
| +2% | +$290K | 1.65% | 25 |
|
|
2021
Q1 | $12.6M | Buy |
56,920
+2,207
| +4% | +$489K | 1.67% | 25 |
|
|
2020
Q4 | $11.2M | Buy |
54,713
+1,214
| +2% | +$248K | 1.7% | 25 |
|
|
2020
Q3 | $10.3M | Buy |
53,499
+888
| +2% | +$172K | 1.67% | 22 |
|
|
2020
Q2 | $9.2M | Sell |
52,611
-535
| -1% | -$93.5K | 1.53% | 29 |
|
|
2020
Q1 | $7.55M | Buy |
53,146
+2,912
| +6% | +$414K | 1.46% | 30 |
|
|
2019
Q4 | $9.02M | Buy |
50,234
+2,497
| +5% | +$449K | 1.5% | 33 |
|
|
2019
Q3 | $7.47M | Buy |
47,737
+1,587
| +3% | +$248K | 1.34% | 38 |
|
|
2019
Q2 | $6.96M | Buy |
46,150
+3,388
| +8% | +$511K | 1.32% | 39 |
|
|
2019
Q1 | $6.14M | Buy |
42,762
+3,290
| +8% | +$472K | 1.17% | 40 |
|
|
2018
Q4 | $5M | Sell |
39,472
-188
| -0.5% | -$23.8K | 1.07% | 35 |
|
|
2018
Q3 | $5.6M | Buy |
+39,660
| New | +$5.6M | 1.06% | 37 |
|