Ropes Wealth Advisors’s Illinois Tool Works ITW Stock Holding History

Ropes Wealth Advisors’s Portfolio ITW Stock Details ITW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$2.02M	Sell	8,789 -1,005	-10%	-$231K	0.39%	63
2023 Q2	$2.45M	Buy	9,794 +44	+0.5%	+$11K	0.41%	59
2023 Q1	$2.37M	Sell	9,750 -536	-5%	-$130K	0.43%	54
2022 Q4	$2.27M	Sell	10,286 -219	-2%	-$48.2K	0.41%	62
2022 Q3	$1.9M	Buy	10,505 +313	+3%	+$56.6K	0.4%	65
2022 Q2	$1.86M	Buy	10,192 +715	+8%	+$130K	0.38%	69
2022 Q1	$1.98M	Sell	9,477 -610	-6%	-$128K	0.34%	77
2021 Q4	$2.49M	Buy	10,087 +279	+3%	+$68.8K	0.44%	56
2021 Q3	$2.03M	Sell	9,808 -1,078	-10%	-$223K	0.32%	71
2021 Q2	$2.43M	Hold	10,886	–	–	0.39%	64
2021 Q1	$2.57M	Buy	10,886 +78	+0.7%	+$18.4K	0.45%	59
2020 Q4	$2.2M	Sell	10,808 -700	-6%	-$143K	0.34%	55
2020 Q3	$2.22M	Sell	11,508 -1,997	-15%	-$386K	0.43%	51
2020 Q2	$2.36M	Buy	13,505 +230	+2%	+$40.2K	0.48%	45
2020 Q1	$1.89M	Hold	13,275	–	–	0.48%	49
2019 Q4	$2.39M	Hold	13,275	–	–	0.51%	44
2019 Q3	$2.08M	Buy	13,275 +100	+0.8%	+$15.6K	0.44%	52
2019 Q2	$1.99M	Hold	13,175	–	–	0.42%	53
2019 Q1	$1.89M	Hold	13,175	–	–	0.5%	53
2018 Q4	$1.67M	Hold	13,175	–	–	0.48%	53
2018 Q3	$1.86M	Hold	13,175	–	–	0.46%	55
2018 Q2	$1.83M	Sell	13,175 -185	-1%	-$25.6K	0.49%	51
2018 Q1	$2.09M	Buy	13,360 +7	+0.1%	+$1.1K	0.57%	50
2017 Q4	$2.23M	Sell	13,353 -127	-0.9%	-$21.2K	0.58%	48
2017 Q3	$2M	Hold	13,480	–	–	0.54%	50
2017 Q2	$1.93M	Hold	13,480	–	–	0.55%	47
2017 Q1	$1.79M	Hold	13,480	–	–	0.52%	47
2016 Q4	$1.65M	Hold	13,480	–	–	0.52%	48
2016 Q3	$1.62M	Buy	13,480 +2,184	+19%	+$262K	0.55%	44
2016 Q2	$1.18M	Sell	11,296 -30	-0.3%	-$3.13K	0.41%	53
2016 Q1	$1.16M	Buy	11,326 +60	+0.5%	+$6.15K	0.51%	45
2015 Q4	$1.04M	Buy	11,266 +6,786	+151%	+$629K	0.46%	48
2015 Q3	$369K	Sell	4,480 -2,182	-33%	-$180K	0.19%	88
2015 Q2	$612K	Sell	6,662 -1,549	-19%	-$142K	0.33%	61
2015 Q1	$798K	Buy	+8,211	New	+$798K	0.41%	53