T. Rowe Price Investment Management’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 | $696K | Sell |
2,812
-968
| -26% | -$240K | ﹤0.01% | 640 |
|
|
2025
Q1 | $938K | Buy |
3,780
+1,689
| +81% | +$419K | ﹤0.01% | 620 |
|
|
2024
Q4 | $531K | Buy |
2,091
+25
| +1% | +$6.35K | ﹤0.01% | 614 |
|
|
2024
Q3 | $542K | Buy |
2,066
+414
| +25% | +$109K | ﹤0.01% | 608 |
|
|
2024
Q2 | $392K | Buy |
1,652
+589
| +55% | +$140K | ﹤0.01% | 604 |
|
|
2024
Q1 | $286K | Buy |
1,063
+558
| +110% | +$150K | ﹤0.01% | 603 |
|
|
2023
Q4 | $133K | Buy |
+505
| New | +$133K | ﹤0.01% | 573 |
|