Rothschild Investment LLC’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 | $12.6M | Sell |
50,826
-1,514
| -3% | -$374K | 0.79% | 31 |
|
|
2025
Q1 | $13M | Sell |
52,340
-534
| -1% | -$132K | 0.87% | 27 |
|
|
2024
Q4 | $13.4M | Sell |
52,874
-683
| -1% | -$173K | 0.88% | 25 |
|
|
2024
Q3 | $14M | Sell |
53,557
-854
| -2% | -$224K | 0.92% | 24 |
|
|
2024
Q2 | $12.9M | Buy |
54,411
+3,451
| +7% | +$818K | 0.9% | 23 |
|
|
2024
Q1 | $13.7M | Sell |
50,960
-1,803
| -3% | -$484K | 0.99% | 22 |
|
|
2023
Q4 | $13.8M | Sell |
52,763
-466
| -0.9% | -$122K | 1.16% | 18 |
|
|
2023
Q3 | $12.3M | Buy |
53,229
+57
| +0.1% | +$13.1K | 1.03% | 20 |
|
|
2023
Q2 | $13.3M | Buy |
53,172
+19
| +0% | +$4.75K | 1.11% | 17 |
|
|
2023
Q1 | $12.9M | Sell |
53,153
-95
| -0.2% | -$23.1K | 1.13% | 19 |
|
|
2022
Q4 | $11.7M | Sell |
53,248
-254
| -0.5% | -$56K | 1.08% | 20 |
|
|
2022
Q3 | $9.67M | Sell |
53,502
-1,669
| -3% | -$302K | 0.96% | 20 |
|
|
2022
Q2 | $10.1M | Sell |
55,171
-3,085
| -5% | -$562K | 0.93% | 24 |
|
|
2022
Q1 | $12.2M | Sell |
58,256
-120
| -0.2% | -$25.1K | 0.96% | 23 |
|
|
2021
Q4 | $14.4M | Buy |
58,376
+212
| +0.4% | +$52.3K | 1.12% | 16 |
|
|
2021
Q3 | $12M | Sell |
58,164
-3,757
| -6% | -$776K | 1.01% | 20 |
|
|
2021
Q2 | $13.8M | Sell |
61,921
-111
| -0.2% | -$24.8K | 1.1% | 15 |
|
|
2021
Q1 | $13.7M | Buy |
62,032
+41,370
| +200% | +$9.16M | 1.18% | 15 |
|
|
2020
Q4 | $4.21M | Sell |
20,662
-3,300
| -14% | -$673K | 0.41% | 72 |
|
|
2020
Q3 | $4.63M | Buy |
23,962
+550
| +2% | +$106K | 0.5% | 62 |
|
|
2020
Q2 | $4.09M | Sell |
23,412
-156
| -0.7% | -$27.3K | 0.49% | 62 |
|
|
2020
Q1 | $3.35M | Hold |
23,568
| – | – | 0.44% | 66 |
|
|
2019
Q4 | $4.23M | Sell |
23,568
-100
| -0.4% | -$18K | 0.42% | 65 |
|
|
2019
Q3 | $3.7M | Hold |
23,668
| – | – | 0.43% | 67 |
|
|
2019
Q2 | $3.57M | Buy |
23,668
+100
| +0.4% | +$15.1K | 0.42% | 69 |
|
|
2019
Q1 | $3.38M | Buy |
23,568
+300
| +1% | +$43.1K | 0.4% | 71 |
|
|
2018
Q4 | $2.95M | Buy |
23,268
+28
| +0.1% | +$3.55K | 0.39% | 73 |
|
|
2018
Q3 | $3.28M | Buy |
23,240
+234
| +1% | +$33K | 0.39% | 73 |
|
|
2018
Q2 | $3.19M | Hold |
23,006
| – | – | 0.4% | 70 |
|
|
2018
Q1 | $3.6M | Sell |
23,006
-400
| -2% | -$62.7K | 0.46% | 59 |
|
|
2017
Q4 | $3.91M | Sell |
23,406
-800
| -3% | -$133K | 0.42% | 60 |
|
|
2017
Q3 | $3.58M | Sell |
24,206
-300
| -1% | -$44.4K | 0.41% | 58 |
|
|
2017
Q2 | $3.51M | Sell |
24,506
-66
| -0.3% | -$9.45K | 0.4% | 60 |
|
|
2017
Q1 | $3.26M | Sell |
24,572
-234
| -0.9% | -$31K | 0.38% | 66 |
|
|
2016
Q4 | $3.04M | Sell |
24,806
-1,100
| -4% | -$135K | 0.37% | 70 |
|
|
2016
Q3 | $3.11M | Hold |
25,906
| – | – | 0.38% | 73 |
|
|
2016
Q2 | $2.7M | Hold |
25,906
| – | – | 0.34% | 79 |
|
|
2016
Q1 | $2.65M | Buy |
25,906
+900
| +4% | +$92.2K | 0.34% | 76 |
|
|
2015
Q4 | $2.32M | Sell |
25,006
-100
| -0.4% | -$9.27K | 0.3% | 86 |
|
|
2015
Q3 | $2.07M | Hold |
25,106
| – | – | 0.27% | 93 |
|
|
2015
Q2 | $2.3M | Sell |
25,106
-3,334
| -12% | -$306K | 0.27% | 99 |
|
|
2015
Q1 | $2.76M | Sell |
28,440
-5,877
| -17% | -$571K | 0.32% | 79 |
|
|
2014
Q4 | $3.25M | Buy |
34,317
+600
| +2% | +$56.8K | 0.39% | 67 |
|
|
2014
Q3 | $2.85M | Sell |
33,717
-20,100
| -37% | -$1.7M | 0.35% | 70 |
|
|
2014
Q2 | $4.71M | Buy |
53,817
+19,627
| +57% | +$1.72M | 0.6% | 48 |
|
|
2014
Q1 | $2.78M | Buy |
34,190
+500
| +1% | +$40.7K | 0.38% | 69 |
|
|
2013
Q4 | $2.83M | Buy |
33,690
+1,000
| +3% | +$84.1K | 0.39% | 66 |
|
|
2013
Q3 | $2.49M | Hold |
32,690
| – | – | 0.37% | 71 |
|
|
2013
Q2 | $2.26M | Buy |
+32,690
| New | +$2.26M | 0.37% | 69 |
|