Rossmore Private Capital’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 | $1.01M | Hold |
4,080
| – | – | 0.12% | 129 |
|
|
2025
Q1 | $1.01M | Sell |
4,080
-56
| -1% | -$13.9K | 0.12% | 130 |
|
|
2024
Q4 | $1.05M | Hold |
4,136
| – | – | 0.13% | 120 |
|
|
2024
Q3 | $1.08M | Hold |
4,136
| – | – | 0.13% | 122 |
|
|
2024
Q2 | $980K | Hold |
4,136
| – | – | 0.13% | 122 |
|
|
2024
Q1 | $1.11M | Sell |
4,136
-300
| -7% | -$80.5K | 0.15% | 116 |
|
|
2023
Q4 | $1.16M | Hold |
4,436
| – | – | 0.16% | 104 |
|
|
2023
Q3 | $1.02M | Hold |
4,436
| – | – | 0.15% | 109 |
|
|
2023
Q2 | $1.11M | Hold |
4,436
| – | – | 0.17% | 105 |
|
|
2023
Q1 | $1.08M | Sell |
4,436
-200
| -4% | -$48.7K | 0.17% | 105 |
|
|
2022
Q4 | $1.02M | Buy |
4,636
+612
| +15% | +$135K | 0.16% | 104 |
|
|
2022
Q3 | $727K | Buy |
4,024
+625
| +18% | +$113K | 0.13% | 127 |
|
|
2022
Q2 | $619K | Hold |
3,399
| – | – | 0.11% | 140 |
|
|
2022
Q1 | $712K | Hold |
3,399
| – | – | 0.11% | 135 |
|
|
2021
Q4 | $839K | Hold |
3,399
| – | – | 0.13% | 127 |
|
|
2021
Q3 | $702K | Hold |
3,399
| – | – | 0.12% | 131 |
|
|
2021
Q2 | $760K | Buy |
3,399
+150
| +5% | +$33.5K | 0.13% | 124 |
|
|
2021
Q1 | $720K | Buy |
3,249
+24
| +0.7% | +$5.32K | 0.14% | 120 |
|
|
2020
Q4 | $658K | Hold |
3,225
| – | – | 0.13% | 120 |
|
|
2020
Q3 | $623K | Buy |
3,225
+2,075
| +180% | +$401K | 0.15% | 114 |
|
|
2020
Q2 | $201K | Buy |
+1,150
| New | +$201K | 0.06% | 165 |
|
|
2018
Q1 | – | Sell |
-44
| Closed | -$7.34K | – | 257 |
|
|
2017
Q4 | $7.34K | Buy |
+44
| New | +$7.34K | 0.01% | 326 |
|