RGC
Roberts, Glore & Co’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.26M | Sell |
13,170
-145
| -1% | -$35.9K | 0.95% | 24 |
|
|
2025
Q1 | $3.3M | Sell |
13,315
-505
| -4% | -$125K | 1.01% | 21 |
|
|
2024
Q4 | $3.5M | Sell |
13,820
-40
| -0.3% | -$10.1K | 1.04% | 23 |
|
|
2024
Q3 | $3.63M | Sell |
13,860
-185
| -1% | -$48.5K | 1.05% | 21 |
|
|
2024
Q2 | $3.33M | Hold |
14,045
| – | – | 1% | 22 |
|
|
2024
Q1 | $3.77M | Sell |
14,045
-643
| -4% | -$173K | 1.13% | 19 |
|
|
2023
Q4 | $3.85M | Sell |
14,688
-285
| -2% | -$74.7K | 1.2% | 18 |
|
|
2023
Q3 | $3.45M | Sell |
14,973
-384
| -3% | -$88.4K | 1.14% | 17 |
|
|
2023
Q2 | $3.84M | Sell |
15,357
-380
| -2% | -$95.1K | 1.23% | 15 |
|
|
2023
Q1 | $3.83M | Sell |
15,737
-555
| -3% | -$135K | 1.28% | 16 |
|
|
2022
Q4 | $3.59M | Sell |
16,292
-3,539
| -18% | -$780K | 1.25% | 16 |
|
|
2022
Q3 | $3.58M | Sell |
19,831
-665
| -3% | -$120K | 1.28% | 16 |
|
|
2022
Q2 | $3.74M | Sell |
20,496
-190
| -0.9% | -$34.6K | 1.24% | 16 |
|
|
2022
Q1 | $4.33M | Sell |
20,686
-191
| -0.9% | -$40K | 1.25% | 17 |
|
|
2021
Q4 | $5.15M | Sell |
20,877
-192
| -0.9% | -$47.4K | 1.35% | 15 |
|
|
2021
Q3 | $4.35M | Sell |
21,069
-104
| -0.5% | -$21.5K | 1.32% | 16 |
|
|
2021
Q2 | $4.73M | Sell |
21,173
-108
| -0.5% | -$24.1K | 1.42% | 14 |
|
|
2021
Q1 | $4.71M | Sell |
21,281
-80
| -0.4% | -$17.7K | 1.47% | 15 |
|
|
2020
Q4 | $4.36M | Sell |
21,361
-417
| -2% | -$85K | 1.42% | 15 |
|
|
2020
Q3 | $4.21M | Sell |
21,778
-3,658
| -14% | -$707K | 1.5% | 15 |
|
|
2020
Q2 | $4.45M | Sell |
25,436
-4,825
| -16% | -$844K | 1.74% | 15 |
|
|
2020
Q1 | $4.3M | Sell |
30,261
-700
| -2% | -$99.5K | 1.84% | 14 |
|
|
2019
Q4 | $5.56M | Buy |
30,961
+16,002
| +107% | +$2.87M | 2.12% | 10 |
|
|
2019
Q3 | $2.34M | Hold |
14,959
| – | – | 1.43% | 18 |
|
|
2019
Q2 | $2.26M | Sell |
14,959
-175
| -1% | -$26.4K | 1.38% | 19 |
|
|
2019
Q1 | $2.17M | Sell |
15,134
-65
| -0.4% | -$9.33K | 1.36% | 19 |
|
|
2018
Q4 | $1.93M | Buy |
15,199
+5
| +0% | +$634 | 1.36% | 22 |
|
|
2018
Q3 | $2.14M | Buy |
15,194
+460
| +3% | +$64.9K | 1.23% | 21 |
|
|
2018
Q2 | $2.04M | Sell |
14,734
-785
| -5% | -$109K | 1.25% | 20 |
|
|
2018
Q1 | $2.43M | Sell |
15,519
-275
| -2% | -$43.1K | 1.5% | 16 |
|
|
2017
Q4 | $2.64M | Sell |
15,794
-80
| -0.5% | -$13.3K | 1.61% | 15 |
|
|
2017
Q3 | $2.35M | Sell |
15,874
-889
| -5% | -$132K | 1.52% | 15 |
|
|
2017
Q2 | $2.4M | Sell |
16,763
-420
| -2% | -$60.2K | 1.6% | 14 |
|
|
2017
Q1 | $2.28M | Sell |
17,183
-1,205
| -7% | -$160K | 1.57% | 13 |
|
|
2016
Q4 | $2.25M | Sell |
18,388
-525
| -3% | -$64.3K | 1.57% | 13 |
|
|
2016
Q3 | $2.27M | Sell |
18,913
-790
| -4% | -$94.7K | 1.63% | 13 |
|
|
2016
Q2 | $2.05M | Sell |
19,703
-1,146
| -5% | -$119K | 1.56% | 13 |
|
|
2016
Q1 | $2.14M | Sell |
20,849
-825
| -4% | -$84.5K | 1.62% | 12 |
|
|
2015
Q4 | $2.01M | Sell |
21,674
-239
| -1% | -$22.2K | 1.52% | 16 |
|
|
2015
Q3 | $1.8M | Sell |
21,913
-768
| -3% | -$63.2K | 1.41% | 16 |
|
|
2015
Q2 | $2.08M | Sell |
22,681
-765
| -3% | -$70.2K | 1.46% | 17 |
|
|
2015
Q1 | $2.28M | Sell |
23,446
-360
| -2% | -$35K | 1.57% | 15 |
|
|
2014
Q4 | $2.25M | Sell |
23,806
-50
| -0.2% | -$4.73K | 1.5% | 17 |
|
|
2014
Q3 | $2.01M | Sell |
23,856
-35
| -0.1% | -$2.96K | 1.39% | 18 |
|
|
2014
Q2 | $2.09M | Sell |
23,891
-630
| -3% | -$55.2K | 1.42% | 18 |
|
|
2014
Q1 | $1.99M | Sell |
24,521
-350
| -1% | -$28.5K | 1.38% | 18 |
|
|
2013
Q4 | $2.09M | Sell |
24,871
-230
| -0.9% | -$19.3K | 1.45% | 19 |
|
|
2013
Q3 | $1.91M | Sell |
25,101
-8,803
| -26% | -$671K | 1.41% | 18 |
|
|
2013
Q2 | $2.35M | Buy |
+33,904
| New | +$2.35M | 1.44% | 19 |
|