Rodgers Brothers’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 | $2.77M | Buy |
11,210
+8,225
| +276% | +$2.03M | 0.35% | 82 |
|
|
2025
Q1 | $740K | Hold |
2,985
| – | – | 0.1% | 152 |
|
|
2024
Q4 | $757K | Sell |
2,985
-11
| -0.4% | -$2.79K | 0.1% | 147 |
|
|
2024
Q3 | $785K | Hold |
2,996
| – | – | 0.1% | 150 |
|
|
2024
Q2 | $710K | Buy |
2,996
+11
| +0.4% | +$2.61K | 0.1% | 152 |
|
|
2024
Q1 | $801K | Hold |
2,985
| – | – | 0.11% | 141 |
|
|
2023
Q4 | $782K | Hold |
2,985
| – | – | 0.12% | 138 |
|
|
2023
Q3 | $687K | Hold |
2,985
| – | – | 0.12% | 136 |
|
|
2023
Q2 | $747K | Buy |
2,985
+35
| +1% | +$8.76K | 0.13% | 134 |
|
|
2023
Q1 | $718K | Hold |
2,950
| – | – | 0.14% | 133 |
|
|
2022
Q4 | $650K | Hold |
2,950
| – | – | 0.13% | 134 |
|
|
2022
Q3 | $533K | Hold |
2,950
| – | – | 0.11% | 153 |
|
|
2022
Q2 | $538K | Hold |
2,950
| – | – | 0.11% | 151 |
|
|
2022
Q1 | $618K | Hold |
2,950
| – | – | 0.11% | 150 |
|
|
2021
Q4 | $728K | Hold |
2,950
| – | – | 0.13% | 145 |
|
|
2021
Q3 | $610K | Hold |
2,950
| – | – | 0.12% | 145 |
|
|
2021
Q2 | $660K | Hold |
2,950
| – | – | 0.13% | 140 |
|
|
2021
Q1 | $653K | Hold |
2,950
| – | – | 0.14% | 135 |
|
|
2020
Q4 | $601K | Hold |
2,950
| – | – | 0.14% | 130 |
|
|
2020
Q3 | $570K | Hold |
2,950
| – | – | 0.15% | 128 |
|
|
2020
Q2 | $516K | Hold |
2,950
| – | – | 0.14% | 134 |
|
|
2020
Q1 | $419K | Sell |
2,950
-2,509
| -46% | -$356K | 0.13% | 136 |
|
|
2019
Q4 | $981K | Sell |
5,459
-1,948
| -26% | -$350K | 0.26% | 96 |
|
|
2019
Q3 | $1.16M | Buy |
7,407
+2
| +0% | +$313 | 0.32% | 82 |
|
|
2019
Q2 | $1.12M | Sell |
7,405
-49
| -0.7% | -$7.39K | 0.31% | 84 |
|
|
2019
Q1 | $1.07M | Buy |
7,454
+328
| +5% | +$47.1K | 0.3% | 78 |
|
|
2018
Q4 | $903K | Sell |
7,126
-398
| -5% | -$50.4K | 0.29% | 83 |
|
|
2018
Q3 | $1.06M | Buy |
7,524
+4,700
| +166% | +$663K | 0.31% | 74 |
|
|
2018
Q2 | $391K | Hold |
2,824
| – | – | 0.12% | 144 |
|
|
2018
Q1 | $442K | Buy |
2,824
+74
| +3% | +$11.6K | 0.14% | 117 |
|
|
2017
Q4 | $459K | Hold |
2,750
| – | – | 0.15% | 111 |
|
|
2017
Q3 | $407K | Sell |
2,750
-200
| -7% | -$29.6K | 0.14% | 121 |
|
|
2017
Q2 | $423K | Hold |
2,950
| – | – | 0.16% | 120 |
|
|
2017
Q1 | $391K | Sell |
2,950
-50
| -2% | -$6.63K | 0.15% | 117 |
|
|
2016
Q4 | $367K | Hold |
3,000
| – | – | 0.14% | 120 |
|
|
2016
Q3 | $360K | Hold |
3,000
| – | – | 0.14% | 119 |
|
|
2016
Q2 | $312K | Hold |
3,000
| – | – | 0.13% | 135 |
|
|
2016
Q1 | $307K | Hold |
3,000
| – | – | 0.13% | 123 |
|
|
2015
Q4 | $278K | Hold |
3,000
| – | – | 0.13% | 124 |
|
|
2015
Q3 | $247K | Hold |
3,000
| – | – | 0.12% | 132 |
|
|
2015
Q2 | $275K | Hold |
3,000
| – | – | 0.13% | 128 |
|
|
2015
Q1 | $291K | Hold |
3,000
| – | – | 0.14% | 122 |
|
|
2014
Q4 | $284K | Hold |
3,000
| – | – | 0.14% | 123 |
|
|
2014
Q3 | $253K | Hold |
3,000
| – | – | 0.13% | 123 |
|
|
2014
Q2 | $263K | Hold |
3,000
| – | – | 0.13% | 124 |
|
|
2014
Q1 | $244K | Hold |
3,000
| – | – | 0.12% | 145 |
|
|
2013
Q4 | $252K | Hold |
3,000
| – | – | 0.12% | 140 |
|
|
2013
Q3 | $229K | Hold |
3,000
| – | – | 0.13% | 136 |
|
|
2013
Q2 | $208K | Buy |
+3,000
| New | +$208K | 0.12% | 129 |
|