RSWM
Robertson Stephens Wealth Management’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $620K | Buy |
2,492
+149
| +6% | +$37.1K | 0.02% | 332 |
|
|
2025
Q1 | $585K | Sell |
2,343
-286
| -11% | -$71.4K | 0.02% | 340 |
|
|
2024
Q4 | $671K | Buy |
2,629
+242
| +10% | +$61.7K | 0.02% | 312 |
|
|
2024
Q3 | $629K | Buy |
2,387
+249
| +12% | +$65.6K | 0.02% | 358 |
|
|
2024
Q2 | $510K | Buy |
2,138
+144
| +7% | +$34.3K | 0.03% | 330 |
|
|
2024
Q1 | $538K | Buy |
1,994
+222
| +13% | +$59.9K | 0.03% | 331 |
|
|
2023
Q4 | $467K | Buy |
1,772
+65
| +4% | +$17.1K | 0.03% | 319 |
|
|
2023
Q3 | $396K | Sell |
1,707
-39
| -2% | -$9.04K | 0.03% | 342 |
|
|
2023
Q2 | $439K | Sell |
1,746
-14
| -0.8% | -$3.52K | 0.03% | 298 |
|
|
2023
Q1 | $431K | Buy |
1,760
+94
| +6% | +$23K | 0.03% | 308 |
|
|
2022
Q4 | $369K | Buy |
1,666
+42
| +3% | +$9.31K | 0.04% | 299 |
|
|
2022
Q3 | $295K | Buy |
1,624
+49
| +3% | +$8.9K | 0.03% | 279 |
|
|
2022
Q2 | $288K | Sell |
1,575
-6
| -0.4% | -$1.1K | 0.03% | 295 |
|
|
2022
Q1 | $332K | Buy |
1,581
+1
| +0.1% | +$210 | 0.03% | 296 |
|
|
2021
Q4 | $391K | Buy |
1,580
+400
| +34% | +$99K | 0.03% | 287 |
|
|
2021
Q3 | $245K | Hold |
1,180
| – | – | 0.03% | 275 |
|
|
2021
Q2 | $265K | Sell |
1,180
-183
| -13% | -$41.1K | 0.03% | 281 |
|
|
2021
Q1 | $303K | Buy |
+1,363
| New | +$303K | 0.05% | 233 |
|