Ropes Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.02M | Sell |
8,789
-1,005
| -10% | -$245K | 0.39% | 63 |
|
|
2023
Q2 | $2.45M | Buy |
9,794
+44
| +0.5% | +$10.3K | 0.41% | 59 |
|
|
2023
Q1 | $2.37M | Sell |
9,750
-536
| -5% | -$125K | 0.43% | 54 |
|
|
2022
Q4 | $2.27M | Sell |
10,286
-219
| -2% | -$46.6K | 0.41% | 62 |
|
|
2022
Q3 | $1.9M | Buy |
10,505
+313
| +3% | +$61.8K | 0.4% | 65 |
|
|
2022
Q2 | $1.86M | Buy |
10,192
+715
| +8% | +$143K | 0.38% | 69 |
|
|
2022
Q1 | $1.98M | Sell |
9,477
-610
| -6% | -$137K | 0.34% | 77 |
|
|
2021
Q4 | $2.49M | Buy |
10,087
+279
| +3% | +$64.8K | 0.44% | 56 |
|
|
2021
Q3 | $2.03M | Sell |
9,808
-1,078
| -10% | -$243K | 0.32% | 71 |
|
|
2021
Q2 | $2.43M | Hold |
10,886
| – | – | 0.39% | 64 |
|
|
2021
Q1 | $2.57M | Buy |
10,886
+78
| +0.7% | +$16.2K | 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% | -$379K | 0.43% | 51 |
|
|
2020
Q2 | $2.36M | Buy |
13,505
+230
| +2% | +$37.6K | 0.48% | 45 |
|
|
2020
Q1 | $1.89M | Hold |
13,275
| – | – | 0.48% | 49 |
|
|
2019
Q4 | $2.38M | Hold |
13,275
| – | – | 0.51% | 44 |
|
|
2019
Q3 | $2.08M | Buy |
13,275
+100
| +0.8% | +$15.2K | 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 | $1.82M | Sell |
13,175
-185
| -1% | -$27.4K | 0.49% | 51 |
|
|
2018
Q1 | $2.09M | Buy |
13,360
+7
| +0.1% | +$1.16K | 0.57% | 50 |
|
|
2017
Q4 | $2.23M | Sell |
13,353
-127
| -0.9% | -$20.3K | 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 | $1.61M | Buy |
13,480
+2,184
| +19% | +$254K | 0.55% | 44 |
|
|
2016
Q2 | $1.18M | Sell |
11,296
-30
| -0.3% | -$3.14K | 0.41% | 53 |
|
|
2016
Q1 | $1.16M | Buy |
11,326
+60
| +0.5% | +$5.55K | 0.51% | 45 |
|
|
2015
Q4 | $1.04M | Buy |
11,266
+6,786
| +151% | +$616K | 0.46% | 48 |
|
|
2015
Q3 | $369K | Sell |
4,480
-2,182
| -33% | -$191K | 0.19% | 88 |
|
|
2015
Q2 | $612K | Sell |
6,662
-1,549
| -19% | -$147K | 0.33% | 61 |
|
|
2015
Q1 | $798K | Buy |
+8,211
| New | +$791K | 0.41% | 53 |
|
Other funds holding ITW
BHM
Ropes Wealth Advisors's ITW Position: Q3 2023 in Review
Ropes Wealth Advisors reduced its Illinois Tool Works (ITW) stake by 10% in Q3 2023, selling an estimated $245K and leaving 8,789 shares worth $2.02M. The position accounts for 0.39% of the portfolio, ranked #63.
Ropes Wealth Advisors first reported a position in ITW in Q1 2015 and has held it in 35 quarters since. The position peaked at $2.57M in Q1 2021. 1,622 funds tracked by Wall St. Rank hold ITW as of Q3 2023.
- Ropes Wealth Advisors held 8,789 shares of Illinois Tool Works worth $2.02M as of Q3 2023.
- Ropes Wealth Advisors sold 1,005 Illinois Tool Works shares in Q3 2023, an estimated $245K.
- Illinois Tool Works made up 0.39% of Ropes Wealth Advisors's portfolio in Q3 2023, its #63 holding.
- Ropes Wealth Advisors first reported a position in Illinois Tool Works in Q1 2015 and has held it in 35 quarters since.
- Ropes Wealth Advisors's Illinois Tool Works position peaked at $2.57M in Q1 2021.
- 1,622 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2023.
Based on Ropes Wealth Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.