Roman Butler Fullerton & 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 | $423K | Buy |
1,617
+1
| +0.1% | +$262 | 0.12% | 160 |
|
|
2025
Q1 | $374K | Hold |
1,616
| – | – | 0.15% | 153 |
|
|
2024
Q4 | $427K | Sell |
1,616
-99
| -6% | -$26.2K | 0.14% | 152 |
|
|
2024
Q3 | $448K | Buy |
1,715
+1
| +0.1% | +$261 | 0.13% | 159 |
|
|
2024
Q2 | $404K | Hold |
1,714
| – | – | 0.13% | 156 |
|
|
2024
Q1 | $428K | Buy |
1,714
+1
| +0.1% | +$250 | 0.16% | 141 |
|
|
2023
Q4 | $450K | Sell |
1,713
-20
| -1% | -$5.25K | 0.18% | 135 |
|
|
2023
Q3 | $401K | Buy |
1,733
+21
| +1% | +$4.86K | 0.19% | 123 |
|
|
2023
Q2 | $437K | Hold |
1,712
| – | – | 0.2% | 115 |
|
|
2023
Q1 | $402K | Buy |
1,712
+1
| +0.1% | +$235 | 0.2% | 122 |
|
|
2022
Q4 | $397K | Buy |
1,711
+1
| +0.1% | +$232 | 0.21% | 127 |
|
|
2022
Q3 | $318K | Hold |
1,710
| – | – | 0.2% | 132 |
|
|
2022
Q2 | $309K | Buy |
1,710
+1
| +0.1% | +$181 | 0.17% | 144 |
|
|
2022
Q1 | $3.58M | Buy |
1,709
+1
| +0.1% | +$2.09K | 1.65% | 11 |
|
|
2021
Q4 | $422K | Hold |
1,708
| – | – | 0.19% | 124 |
|
|
2021
Q3 | $379K | Buy |
1,708
+1
| +0.1% | +$222 | 0.18% | 135 |
|
|
2021
Q2 | $382K | Hold |
1,707
| – | – | 0.19% | 131 |
|
|
2021
Q1 | $378K | Buy |
1,707
+421
| +33% | +$93.2K | 0.19% | 133 |
|
|
2020
Q4 | $262K | Sell |
1,286
-59
| -4% | -$12K | 0.15% | 143 |
|
|
2020
Q3 | $260K | Buy |
+1,345
| New | +$260K | 0.17% | 135 |
|