Rowlandmiller & Partners’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 | $1.09M | Buy |
4,395
+7
| +0.2% | +$1.73K | 0.22% | 79 |
|
|
2025
Q1 | $1.09M | Buy |
4,388
+7
| +0.2% | +$1.74K | 0.23% | 76 |
|
|
2024
Q4 | $1.11M | Sell |
4,381
-12
| -0.3% | -$3.04K | 0.23% | 78 |
|
|
2024
Q3 | $1.15M | Buy |
4,393
+6
| +0.1% | +$1.57K | 0.23% | 78 |
|
|
2024
Q2 | $1.04M | Buy |
4,387
+6
| +0.1% | +$1.42K | 0.23% | 78 |
|
|
2024
Q1 | $1.18M | Buy |
4,381
+6
| +0.1% | +$1.61K | 0.25% | 75 |
|
|
2023
Q4 | $1.15M | Buy |
4,375
+6
| +0.1% | +$1.57K | 0.26% | 71 |
|
|
2023
Q3 | $1.01M | Buy |
4,369
+6
| +0.1% | +$1.38K | 0.25% | 72 |
|
|
2023
Q2 | $1.09M | Buy |
4,363
+11
| +0.3% | +$2.75K | 0.26% | 71 |
|
|
2023
Q1 | $1.06M | Buy |
4,352
+6
| +0.1% | +$1.46K | 0.26% | 69 |
|
|
2022
Q4 | $958K | Buy |
4,346
+7
| +0.2% | +$1.54K | 0.24% | 71 |
|
|
2022
Q3 | $784K | Buy |
4,339
+8
| +0.2% | +$1.45K | 0.21% | 72 |
|
|
2022
Q2 | $789K | Buy |
4,331
+81
| +2% | +$14.8K | 0.2% | 75 |
|
|
2022
Q1 | $890K | Buy |
4,250
+5
| +0.1% | +$1.05K | 0.21% | 73 |
|
|
2021
Q4 | $1.05M | Buy |
4,245
+76
| +2% | +$18.8K | 0.23% | 70 |
|
|
2021
Q3 | $729K | Buy |
4,169
+89
| +2% | +$15.6K | 0.25% | 63 |
|
|
2021
Q2 | $912K | Sell |
4,080
-140
| -3% | -$31.3K | 0.22% | 73 |
|
|
2021
Q1 | $935K | Buy |
4,220
+17
| +0.4% | +$3.77K | 0.24% | 69 |
|
|
2020
Q4 | $857K | Buy |
4,203
+54
| +1% | +$11K | 0.24% | 65 |
|
|
2020
Q3 | $590K | Sell |
4,149
-20
| -0.5% | -$2.84K | 0.24% | 68 |
|
|
2020
Q2 | $729K | Buy |
4,169
+20
| +0.5% | +$3.5K | 0.25% | 63 |
|
|
2020
Q1 | $590K | Buy |
4,149
+18
| +0.4% | +$2.56K | 0.24% | 68 |
|
|
2019
Q4 | $742K | Buy |
4,131
+175
| +4% | +$31.4K | 0.23% | 69 |
|
|
2019
Q3 | $619K | Buy |
3,956
+220
| +6% | +$34.4K | 0.21% | 73 |
|
|
2019
Q2 | $561K | Buy |
3,736
+18
| +0.5% | +$2.7K | 0.19% | 80 |
|
|
2019
Q1 | $534K | Buy |
3,718
+22
| +0.6% | +$3.16K | 0.19% | 77 |
|
|
2018
Q4 | $468K | Buy |
3,696
+20
| +0.5% | +$2.53K | 0.19% | 80 |
|
|
2018
Q3 | $519K | Buy |
3,676
+16
| +0.4% | +$2.26K | 0.19% | 77 |
|
|
2018
Q2 | $510K | Buy |
3,660
+14
| +0.4% | +$1.95K | 0.2% | 77 |
|
|
2018
Q1 | $575K | Buy |
3,646
+12
| +0.3% | +$1.89K | 0.23% | 71 |
|
|
2017
Q4 | $607K | Buy |
3,634
+15
| +0.4% | +$2.51K | 0.24% | 69 |
|
|
2017
Q3 | $535K | Buy |
3,619
+12
| +0.3% | +$1.78K | 0.22% | 70 |
|
|
2017
Q2 | $518K | Buy |
3,607
+13
| +0.4% | +$1.87K | 0.22% | 69 |
|
|
2017
Q1 | $477K | Buy |
3,594
+14
| +0.4% | +$1.86K | 0.21% | 68 |
|
|
2016
Q4 | $438K | Buy |
3,580
+15
| +0.4% | +$1.83K | 0.2% | 66 |
|
|
2016
Q3 | $427K | Buy |
3,565
+14
| +0.4% | +$1.68K | 0.2% | 68 |
|
|
2016
Q2 | $371K | Buy |
3,551
+13
| +0.4% | +$1.36K | 0.17% | 79 |
|
|
2016
Q1 | $362K | Buy |
3,538
+18
| +0.5% | +$1.84K | 0.17% | 80 |
|
|
2015
Q4 | $317K | Buy |
3,520
+16
| +0.5% | +$1.44K | 0.16% | 81 |
|
|
2015
Q3 | $285K | Buy |
3,504
+100
| +3% | +$8.13K | 0.15% | 84 |
|
|
2015
Q2 | $312K | Buy |
3,404
+127
| +4% | +$11.6K | 0.16% | 84 |
|
|
2015
Q1 | $318K | Sell |
3,277
-1
| -0% | -$97 | 0.16% | 84 |
|
|
2014
Q4 | $310K | Buy |
+3,278
| New | +$310K | 0.15% | 80 |
|