TBA
Tower Bridge Advisors’s Illinois Tool Works ITW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $622K | Hold |
2,514
| – | – | 0.07% | 128 |
|
2025
Q1 | $623K | Buy |
2,514
+371
| +17% | +$92K | 0.07% | 128 |
|
2024
Q4 | $543K | Hold |
2,143
| – | – | 0.06% | 134 |
|
2024
Q3 | $562K | Sell |
2,143
-600
| -22% | -$157K | 0.06% | 136 |
|
2024
Q2 | $650K | Sell |
2,743
-450
| -14% | -$107K | 0.07% | 130 |
|
2024
Q1 | $857K | Sell |
3,193
-621
| -16% | -$167K | 0.09% | 129 |
|
2023
Q4 | $999K | Sell |
3,814
-91
| -2% | -$23.8K | 0.09% | 134 |
|
2023
Q3 | $899K | Buy |
3,905
+91
| +2% | +$21K | 0.08% | 130 |
|
2023
Q2 | $954K | Sell |
3,814
-8,200
| -68% | -$2.05M | 0.09% | 123 |
|
2023
Q1 | $2.92M | Buy |
12,014
+26
| +0.2% | +$6.33K | 0.24% | 95 |
|
2022
Q4 | $2.64M | Sell |
11,988
-364
| -3% | -$80.2K | 0.22% | 101 |
|
2022
Q3 | $2.23M | Hold |
12,352
| – | – | 0.2% | 102 |
|
2022
Q2 | $2.25M | Sell |
12,352
-1,500
| -11% | -$273K | 0.18% | 104 |
|
2022
Q1 | $2.9M | Sell |
13,852
-42
| -0.3% | -$8.8K | 0.19% | 105 |
|
2021
Q4 | $3.43M | Hold |
13,894
| – | – | 0.21% | 107 |
|
2021
Q3 | $2.87M | Hold |
13,894
| – | – | 0.19% | 109 |
|
2021
Q2 | $3.11M | Sell |
13,894
-59
| -0.4% | -$13.2K | 0.21% | 103 |
|
2021
Q1 | $3.09M | Sell |
13,953
-330
| -2% | -$73.1K | 0.23% | 100 |
|
2020
Q4 | $2.91M | Buy |
14,283
+239
| +2% | +$48.7K | 0.24% | 92 |
|
2020
Q3 | $2.71M | Sell |
14,044
-75
| -0.5% | -$14.5K | 0.28% | 81 |
|
2020
Q2 | $2.47M | Hold |
14,119
| – | – | 0.28% | 81 |
|
2020
Q1 | $2.01M | Buy |
14,119
+264
| +2% | +$37.5K | 0.26% | 85 |
|
2019
Q4 | $2.49M | Hold |
13,855
| – | – | 0.26% | 88 |
|
2019
Q3 | $2.44M | Sell |
13,855
-425
| -3% | -$75K | 0.27% | 89 |
|
2019
Q2 | $2.15M | Sell |
14,280
-1,500
| -10% | -$226K | 0.24% | 93 |
|
2019
Q1 | $2.26M | Hold |
15,780
| – | – | 0.26% | 88 |
|
2018
Q4 | $2M | Sell |
15,780
-600
| -4% | -$76K | 0.26% | 90 |
|
2018
Q3 | $2.31M | Sell |
16,380
-200
| -1% | -$28.2K | 0.24% | 95 |
|
2018
Q2 | $2.3M | Sell |
16,580
-75
| -0.5% | -$10.4K | 0.26% | 94 |
|
2018
Q1 | $2.61M | Sell |
16,655
-639
| -4% | -$100K | 0.29% | 88 |
|
2017
Q4 | $2.89M | Sell |
17,294
-1,134
| -6% | -$189K | 0.31% | 84 |
|
2017
Q3 | $2.73M | Sell |
18,428
-922
| -5% | -$136K | 0.31% | 84 |
|
2017
Q2 | $2.77M | Sell |
19,350
-627
| -3% | -$89.8K | 0.32% | 82 |
|
2017
Q1 | $2.65M | Sell |
19,977
-2,865
| -13% | -$380K | 0.31% | 84 |
|
2016
Q4 | $2.8M | Sell |
22,842
-500
| -2% | -$61.2K | 0.34% | 81 |
|
2016
Q3 | $2.8M | Sell |
23,342
-1,675
| -7% | -$201K | 0.34% | 83 |
|
2016
Q2 | $2.61M | Sell |
25,017
-234
| -0.9% | -$24.4K | 0.32% | 82 |
|
2016
Q1 | $2.59M | Sell |
25,251
-150
| -0.6% | -$15.4K | 0.32% | 80 |
|
2015
Q4 | $2.35M | Sell |
25,401
-200
| -0.8% | -$18.5K | 0.31% | 85 |
|
2015
Q3 | $2.11M | Hold |
25,601
| – | – | 0.29% | 83 |
|
2015
Q2 | $2.35M | Hold |
25,601
| – | – | 0.3% | 82 |
|
2015
Q1 | $2.49M | Sell |
25,601
-225
| -0.9% | -$21.9K | 0.32% | 80 |
|
2014
Q4 | $2.45M | Hold |
25,826
| – | – | 0.3% | 83 |
|
2014
Q3 | $2.18M | Sell |
25,826
-1,100
| -4% | -$92.9K | 0.28% | 84 |
|
2014
Q2 | $2.36M | Sell |
26,926
-350
| -1% | -$30.6K | 0.29% | 82 |
|
2014
Q1 | $2.22M | Sell |
27,276
-500
| -2% | -$40.7K | 0.29% | 80 |
|
2013
Q4 | $2.34M | Sell |
27,776
-777
| -3% | -$65.3K | 0.31% | 78 |
|
2013
Q3 | $2.18M | Sell |
28,553
-350
| -1% | -$26.7K | 0.31% | 78 |
|
2013
Q2 | $2M | Buy |
+28,903
| New | +$2M | 0.3% | 78 |
|