Stephens Inc’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 | $4.2M | Sell |
16,983
-27
| -0.2% | -$6.68K | 0.06% | 309 |
|
|
2025
Q1 | $4.22M | Sell |
17,010
-62
| -0.4% | -$15.4K | 0.06% | 303 |
|
|
2024
Q4 | $4.33M | Sell |
17,072
-1,113
| -6% | -$282K | 0.06% | 291 |
|
|
2024
Q3 | $4.77M | Buy |
18,185
+885
| +5% | +$232K | 0.07% | 275 |
|
|
2024
Q2 | $4.1M | Buy |
17,300
+58
| +0.3% | +$13.7K | 0.06% | 288 |
|
|
2024
Q1 | $4.63M | Buy |
17,242
+151
| +0.9% | +$40.5K | 0.07% | 277 |
|
|
2023
Q4 | $4.48M | Buy |
17,091
+323
| +2% | +$84.6K | 0.08% | 255 |
|
|
2023
Q3 | $3.86M | Sell |
16,768
-292
| -2% | -$67.3K | 0.07% | 266 |
|
|
2023
Q2 | $4.27M | Sell |
17,060
-95
| -0.6% | -$23.8K | 0.08% | 253 |
|
|
2023
Q1 | $4.18M | Sell |
17,155
-579
| -3% | -$141K | 0.08% | 254 |
|
|
2022
Q4 | $3.91M | Sell |
17,734
-7,125
| -29% | -$1.57M | 0.08% | 259 |
|
|
2022
Q3 | $4.49M | Buy |
24,859
+1,595
| +7% | +$288K | 0.1% | 220 |
|
|
2022
Q2 | $4.24M | Sell |
23,264
-50
| -0.2% | -$9.11K | 0.09% | 248 |
|
|
2022
Q1 | $4.88M | Sell |
23,314
-184
| -0.8% | -$38.5K | 0.08% | 264 |
|
|
2021
Q4 | $5.8M | Sell |
23,498
-3,854
| -14% | -$951K | 0.09% | 245 |
|
|
2021
Q3 | $5.65M | Sell |
27,352
-8,362
| -23% | -$1.73M | 0.09% | 247 |
|
|
2021
Q2 | $7.98M | Sell |
35,714
-817
| -2% | -$183K | 0.12% | 182 |
|
|
2021
Q1 | $8.09M | Buy |
36,531
+3,089
| +9% | +$684K | 0.13% | 163 |
|
|
2020
Q4 | $6.82M | Buy |
33,442
+1,111
| +3% | +$227K | 0.12% | 174 |
|
|
2020
Q3 | $6.25M | Sell |
32,331
-426
| -1% | -$82.3K | 0.12% | 163 |
|
|
2020
Q2 | $5.73M | Buy |
32,757
+539
| +2% | +$94.3K | 0.12% | 176 |
|
|
2020
Q1 | $4.58M | Sell |
32,218
-30,209
| -48% | -$4.29M | 0.12% | 180 |
|
|
2019
Q4 | $11.2M | Sell |
62,427
-924
| -1% | -$166K | 0.23% | 101 |
|
|
2019
Q3 | $9.91M | Sell |
63,351
-1,771
| -3% | -$277K | 0.22% | 108 |
|
|
2019
Q2 | $9.82M | Buy |
65,122
+1,129
| +2% | +$170K | 0.22% | 104 |
|
|
2019
Q1 | $9.19M | Buy |
63,993
+3,662
| +6% | +$526K | 0.22% | 109 |
|
|
2018
Q4 | $7.64M | Sell |
60,331
-206
| -0.3% | -$26.1K | 0.22% | 101 |
|
|
2018
Q3 | $8.54M | Buy |
60,537
+8,210
| +16% | +$1.16M | 0.21% | 106 |
|
|
2018
Q2 | $7.25M | Buy |
52,327
+4,038
| +8% | +$559K | 0.22% | 111 |
|
|
2018
Q1 | $7.57M | Buy |
48,289
+4,837
| +11% | +$758K | 0.28% | 85 |
|
|
2017
Q4 | $7.25M | Buy |
43,452
+4,075
| +10% | +$680K | 0.27% | 91 |
|
|
2017
Q3 | $5.83M | Buy |
39,377
+2,063
| +6% | +$305K | 0.21% | 110 |
|
|
2017
Q2 | $5.35M | Buy |
37,314
+1,969
| +6% | +$282K | 0.18% | 124 |
|
|
2017
Q1 | $4.68M | Buy |
35,345
+120
| +0.3% | +$15.9K | 0.17% | 136 |
|
|
2016
Q4 | $4.31M | Buy |
35,225
+3,050
| +9% | +$374K | 0.18% | 127 |
|
|
2016
Q3 | $3.86M | Sell |
32,175
-1,859
| -5% | -$223K | 0.17% | 128 |
|
|
2016
Q2 | $3.55M | Buy |
34,034
+2,063
| +6% | +$215K | 0.16% | 139 |
|
|
2016
Q1 | $3.28M | Buy |
31,971
+294
| +0.9% | +$30.1K | 0.16% | 133 |
|
|
2015
Q4 | $2.94M | Buy |
31,677
+14,764
| +87% | +$1.37M | 0.15% | 149 |
|
|
2015
Q3 | $1.39M | Buy |
16,913
+11,138
| +193% | +$917K | 0.07% | 276 |
|
|
2015
Q2 | $530K | Buy |
5,775
+1,047
| +22% | +$96.1K | 0.02% | 489 |
|
|
2015
Q1 | $459K | Buy |
4,728
+159
| +3% | +$15.4K | 0.02% | 522 |
|
|
2014
Q4 | $433K | Buy |
4,569
+180
| +4% | +$17.1K | 0.02% | 531 |
|
|
2014
Q3 | $370K | Sell |
4,389
-136
| -3% | -$11.5K | 0.02% | 560 |
|
|
2014
Q2 | $396K | Hold |
4,525
| – | – | 0.02% | 557 |
|
|
2014
Q1 | $368K | Buy |
4,525
+24
| +0.5% | +$1.95K | 0.02% | 540 |
|
|
2013
Q4 | $378K | Buy |
4,501
+1
| +0% | +$84 | 0.02% | 583 |
|
|
2013
Q3 | $343K | Buy |
4,500
+90
| +2% | +$6.86K | 0.02% | 556 |
|
|
2013
Q2 | $305K | Buy |
+4,410
| New | +$305K | 0.02% | 525 |
|