SRC
Shufro Rose & Co’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.37M | Sell |
17,605
-625
| -3% | -$155K | 0.35% | 52 |
|
|
2025
Q1 | $4.52M | Buy |
18,230
+1,060
| +6% | +$263K | 0.36% | 52 |
|
|
2024
Q4 | $4.35M | Sell |
17,170
-5,037
| -23% | -$1.28M | 0.34% | 52 |
|
|
2024
Q3 | $5.26M | Hold |
22,207
| – | – | 0.43% | 44 |
|
|
2024
Q2 | $5.26M | Sell |
22,207
-1,233
| -5% | -$292K | 0.43% | 44 |
|
|
2024
Q1 | $6.29M | Sell |
23,440
-615
| -3% | -$165K | 0.52% | 43 |
|
|
2023
Q4 | $5.54M | Sell |
24,055
-515
| -2% | -$119K | 0.53% | 44 |
|
|
2023
Q3 | $5.66M | Sell |
24,570
-140
| -0.6% | -$32.2K | 0.53% | 43 |
|
|
2023
Q2 | $6.18M | Sell |
24,710
-470
| -2% | -$118K | 0.56% | 43 |
|
|
2023
Q1 | $6.13M | Sell |
25,180
-910
| -3% | -$222K | 0.57% | 41 |
|
|
2022
Q4 | $5.75M | Sell |
26,090
-3,586
| -12% | -$790K | 0.49% | 50 |
|
|
2022
Q3 | $5.36M | Sell |
29,676
-62
| -0.2% | -$11.2K | 0.54% | 44 |
|
|
2022
Q2 | $5.42M | Sell |
29,738
-75
| -0.3% | -$13.7K | 0.47% | 50 |
|
|
2022
Q1 | $6.24M | Sell |
29,813
-2,100
| -7% | -$440K | 0.48% | 49 |
|
|
2021
Q4 | $7.88M | Sell |
31,913
-737
| -2% | -$182K | 0.57% | 45 |
|
|
2021
Q3 | $6.75M | Sell |
32,650
-1,519
| -4% | -$314K | 0.53% | 46 |
|
|
2021
Q2 | $7.64M | Sell |
34,169
-657
| -2% | -$147K | 0.58% | 43 |
|
|
2021
Q1 | $7.72M | Sell |
34,826
-392
| -1% | -$86.8K | 0.61% | 41 |
|
|
2020
Q4 | $7.18M | Sell |
35,218
-8,661
| -20% | -$1.77M | 0.6% | 44 |
|
|
2020
Q3 | $8.48M | Sell |
43,879
-1,555
| -3% | -$300K | 0.82% | 36 |
|
|
2020
Q2 | $7.94M | Sell |
45,434
-475
| -1% | -$83.1K | 0.78% | 36 |
|
|
2020
Q1 | $6.53M | Sell |
45,909
-2,472
| -5% | -$351K | 0.78% | 35 |
|
|
2019
Q4 | $8.69M | Sell |
48,381
-15,117
| -24% | -$2.72M | 0.78% | 38 |
|
|
2019
Q3 | $9.94M | Sell |
63,498
-1,525
| -2% | -$239K | 0.98% | 34 |
|
|
2019
Q2 | $9.81M | Sell |
65,023
-1,590
| -2% | -$240K | 0.95% | 34 |
|
|
2019
Q1 | $9.56M | Sell |
66,613
-215
| -0.3% | -$30.9K | 0.96% | 33 |
|
|
2018
Q4 | $8.47M | Sell |
66,828
-477
| -0.7% | -$60.4K | 0.94% | 33 |
|
|
2018
Q3 | $9.5M | Sell |
67,305
-1,563
| -2% | -$221K | 0.88% | 34 |
|
|
2018
Q2 | $9.54M | Sell |
68,868
-670
| -1% | -$92.8K | 0.91% | 33 |
|
|
2018
Q1 | $10.9M | Sell |
69,538
-1,105
| -2% | -$173K | 1.07% | 31 |
|
|
2017
Q4 | $11.8M | Sell |
70,643
-860
| -1% | -$143K | 1.16% | 27 |
|
|
2017
Q3 | $10.6M | Sell |
71,503
-2,445
| -3% | -$362K | 1.06% | 28 |
|
|
2017
Q2 | $10.6M | Sell |
73,948
-10,825
| -13% | -$1.55M | 1.13% | 28 |
|
|
2017
Q1 | $11.2M | Sell |
84,773
-4,791
| -5% | -$635K | 1.21% | 24 |
|
|
2016
Q4 | $11M | Sell |
89,564
-15,840
| -15% | -$1.94M | 1.22% | 26 |
|
|
2016
Q3 | $12.6M | Sell |
105,404
-4,010
| -4% | -$481K | 1.41% | 20 |
|
|
2016
Q2 | $11.4M | Sell |
109,414
-6,625
| -6% | -$690K | 1.26% | 22 |
|
|
2016
Q1 | $11.9M | Sell |
116,039
-4,166
| -3% | -$427K | 1.33% | 20 |
|
|
2015
Q4 | $11.1M | Sell |
120,205
-2,090
| -2% | -$194K | 1.28% | 22 |
|
|
2015
Q3 | $10.1M | Sell |
122,295
-2,490
| -2% | -$205K | 1.21% | 28 |
|
|
2015
Q2 | $11.5M | Sell |
124,785
-1,450
| -1% | -$133K | 1.22% | 25 |
|
|
2015
Q1 | $12.3M | Sell |
126,235
-6,695
| -5% | -$650K | 1.26% | 27 |
|
|
2014
Q4 | $12.6M | Sell |
132,930
-5,325
| -4% | -$504K | 1.28% | 24 |
|
|
2014
Q3 | $11.7M | Sell |
138,255
-2,765
| -2% | -$233K | 1.21% | 26 |
|
|
2014
Q2 | $12.3M | Sell |
141,020
-5,715
| -4% | -$500K | 1.27% | 22 |
|
|
2014
Q1 | $11.9M | Sell |
146,735
-4,250
| -3% | -$346K | 1.25% | 21 |
|
|
2013
Q4 | $12.7M | Buy |
150,985
+1,200
| +0.8% | +$101K | 1.34% | 20 |
|
|
2013
Q3 | $11.4M | Sell |
149,785
-2,425
| -2% | -$185K | 1.3% | 22 |
|
|
2013
Q2 | $10.5M | Buy |
+152,210
| New | +$10.5M | 1.25% | 25 |
|