Rodgers Brothers’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.83M | Sell |
|
|||||
|
2025
Q2 | $2.77M | Buy |
|
|||||
|
2025
Q1 | $740K | Hold |
|
|||||
|
2024
Q4 | $757K | Sell |
|
|||||
|
2024
Q3 | $785K | Hold |
|
|||||
|
2024
Q2 | $710K | Buy |
|
|||||
|
2024
Q1 | $801K | Hold |
|
|||||
|
2023
Q4 | $782K | Hold |
|
|||||
|
2023
Q3 | $687K | Hold |
|
|||||
|
2023
Q2 | $747K | Buy |
|
|||||
|
2023
Q1 | $718K | Hold |
|
|||||
|
2022
Q4 | $650K | Hold |
|
|||||
|
2022
Q3 | $533K | Hold |
|
|||||
|
2022
Q2 | $538K | Hold |
|
|||||
|
2022
Q1 | $618K | Hold |
|
|||||
|
2021
Q4 | $728K | Hold |
|
|||||
|
2021
Q3 | $610K | Hold |
|
|||||
|
2021
Q2 | $660K | Hold |
|
|||||
|
2021
Q1 | $653K | Hold |
|
|||||
|
2020
Q4 | $601K | Hold |
|
|||||
|
2020
Q3 | $570K | Hold |
|
|||||
|
2020
Q2 | $516K | Hold |
|
|||||
|
2020
Q1 | $419K | Sell |
|
|||||
|
2019
Q4 | $981K | Sell |
|
|||||
|
2019
Q3 | $1.16M | Buy |
|
|||||
|
2019
Q2 | $1.12M | Sell |
|
|||||
|
2019
Q1 | $1.07M | Buy |
|
|||||
|
2018
Q4 | $903K | Sell |
|
|||||
|
2018
Q3 | $1.06M | Buy |
|
|||||
|
2018
Q2 | $391K | Hold |
|
|||||
|
2018
Q1 | $442K | Buy |
|
|||||
|
2017
Q4 | $459K | Hold |
|
|||||
|
2017
Q3 | $407K | Sell |
|
|||||
|
2017
Q2 | $423K | Hold |
|
|||||
|
2017
Q1 | $391K | Sell |
|
|||||
|
2016
Q4 | $367K | Hold |
|
|||||
|
2016
Q3 | $360K | Hold |
|
|||||
|
2016
Q2 | $312K | Hold |
|
|||||
|
2016
Q1 | $307K | Hold |
|
|||||
|
2015
Q4 | $278K | Hold |
|
|||||
|
2015
Q3 | $247K | Hold |
|
|||||
|
2015
Q2 | $275K | Hold |
|
|||||
|
2015
Q1 | $291K | Hold |
|
|||||
|
2014
Q4 | $284K | Hold |
|
|||||
|
2014
Q3 | $253K | Hold |
|
|||||
|
2014
Q2 | $263K | Hold |
|
|||||
|
2014
Q1 | $244K | Hold |
|
|||||
|
2013
Q4 | $252K | Hold |
|
|||||
|
2013
Q3 | $229K | Hold |
|
|||||
|
2013
Q2 | $208K | Buy |
|