Tower Research Capital (TRC)’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 | $1.75M | Sell |
7,072
-3,536
| -33% | -$874K | 0.05% | 343 |
|
|
2025
Q1 | $2.63M | Sell |
10,608
-3,349
| -24% | -$831K | 0.08% | 211 |
|
|
2024
Q4 | $3.54M | Buy |
13,957
+6,589
| +89% | +$1.67M | 0.07% | 220 |
|
|
2024
Q3 | $1.93M | Sell |
7,368
-1,256
| -15% | -$329K | 0.05% | 289 |
|
|
2024
Q2 | $2.04M | Sell |
8,624
-3,707
| -30% | -$878K | 0.03% | 422 |
|
|
2024
Q1 | $3.31M | Sell |
12,331
-22,749
| -65% | -$6.1M | 0.08% | 183 |
|
|
2023
Q4 | $9.19M | Buy |
35,080
+19,850
| +130% | +$5.2M | 0.11% | 143 |
|
|
2023
Q3 | $3.51M | Buy |
15,230
+7,330
| +93% | +$1.69M | 0.11% | 165 |
|
|
2023
Q2 | $1.98M | Sell |
7,900
-3,410
| -30% | -$853K | 0.07% | 230 |
|
|
2023
Q1 | $2.75M | Buy |
11,310
+5,907
| +109% | +$1.44M | 0.09% | 149 |
|
|
2022
Q4 | $1.19M | Sell |
5,403
-24,481
| -82% | -$5.39M | 0.05% | 319 |
|
|
2022
Q3 | $5.4M | Buy |
29,884
+12,335
| +70% | +$2.23M | 0.09% | 181 |
|
|
2022
Q2 | $3.2M | Sell |
17,549
-29,557
| -63% | -$5.39M | 0.07% | 229 |
|
|
2022
Q1 | $9.86M | Buy |
47,106
+25,691
| +120% | +$5.38M | 0.09% | 188 |
|
|
2021
Q4 | $5.29M | Buy |
21,415
+12,558
| +142% | +$3.1M | 0.09% | 180 |
|
|
2021
Q3 | $1.83M | Buy |
8,857
+2,330
| +36% | +$481K | 0.05% | 291 |
|
|
2021
Q2 | $1.46M | Sell |
6,527
-15,175
| -70% | -$3.39M | 0.04% | 436 |
|
|
2021
Q1 | $4.81M | Buy |
21,702
+15,904
| +274% | +$3.52M | 0.08% | 220 |
|
|
2020
Q4 | $1.18M | Sell |
5,798
-1,432
| -20% | -$292K | 0.04% | 429 |
|
|
2020
Q3 | $1.4M | Buy |
7,230
+5,214
| +259% | +$1.01M | 0.02% | 673 |
|
|
2020
Q2 | $352K | Buy |
+2,016
| New | +$352K | 0.01% | 1315 |
|
|
2020
Q1 | – | Sell |
-200
| Closed | -$36K | – | 3473 |
|
|
2019
Q4 | $36K | Sell |
200
-3,641
| -95% | -$655K | ﹤0.01% | 1541 |
|
|
2019
Q3 | $601K | Buy |
+3,841
| New | +$601K | 0.04% | 500 |
|
|
2019
Q2 | – | Sell |
-6,177
| Closed | -$887K | – | 3972 |
|
|
2019
Q1 | $887K | Buy |
6,177
+4,515
| +272% | +$648K | 0.05% | 334 |
|
|
2018
Q4 | $211K | Sell |
1,662
-2,173
| -57% | -$276K | 0.02% | 669 |
|
|
2018
Q3 | $541K | Sell |
3,835
-10,259
| -73% | -$1.45M | 0.04% | 438 |
|
|
2018
Q2 | $1.95M | Buy |
14,094
+12,358
| +712% | +$1.71M | 0.11% | 172 |
|
|
2018
Q1 | $272K | Sell |
1,736
-247
| -12% | -$38.7K | 0.02% | 738 |
|
|
2017
Q4 | $331K | Buy |
1,983
+1,856
| +1,461% | +$310K | 0.04% | 406 |
|
|
2017
Q3 | $19K | Buy |
+127
| New | +$19K | ﹤0.01% | 2760 |
|
|
2017
Q2 | – | Sell |
-3,963
| Closed | -$525K | – | 3113 |
|
|
2017
Q1 | $525K | Sell |
3,963
-3,528
| -47% | -$467K | 0.05% | 134 |
|
|
2016
Q4 | $917K | Buy |
+7,491
| New | +$917K | 0.1% | 217 |
|
|
2016
Q3 | – | Sell |
-4,565
| Closed | -$475K | – | 4027 |
|
|
2016
Q2 | $475K | Buy |
+4,565
| New | +$475K | 0.05% | 287 |
|
|
2015
Q4 | – | Sell |
-202
| Closed | -$17K | – | 4756 |
|
|
2015
Q3 | $17K | Sell |
202
-920
| -82% | -$77.4K | ﹤0.01% | 1881 |
|
|
2015
Q2 | $103K | Buy |
1,122
+196
| +21% | +$18K | 0.01% | 779 |
|
|
2015
Q1 | $90K | Buy |
926
+422
| +84% | +$41K | 0.01% | 979 |
|
|
2014
Q4 | $48K | Sell |
504
-3,015
| -86% | -$287K | ﹤0.01% | 1046 |
|
|
2014
Q3 | $297K | Buy |
3,519
+365
| +12% | +$30.8K | 0.03% | 390 |
|
|
2014
Q2 | $277K | Sell |
3,154
-4,157
| -57% | -$365K | 0.04% | 469 |
|
|
2014
Q1 | $595K | Buy |
7,311
+7,275
| +20,208% | +$592K | 0.08% | 181 |
|
|
2013
Q4 | $3K | Sell |
36
-9,195
| -100% | -$766K | ﹤0.01% | 3848 |
|
|
2013
Q3 | $704K | Buy |
9,231
+8,508
| +1,177% | +$649K | 0.08% | 234 |
|
|
2013
Q2 | $50K | Buy |
+723
| New | +$50K | ﹤0.01% | 933 |
|