1832 Asset Management’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.4M | Buy |
240,375
+28,778
| +14% | +$7.12M | 0.05% | 175 |
|
|
2025
Q1 | $52.5M | Sell |
211,597
-280,564
| -57% | -$69.6M | 0.05% | 182 |
|
|
2024
Q4 | $125M | Sell |
492,161
-1,322
| -0.3% | -$335K | 0.11% | 108 |
|
|
2024
Q3 | $129M | Buy |
493,483
+2,914
| +0.6% | +$764K | 0.1% | 108 |
|
|
2024
Q2 | $116M | Buy |
490,569
+3,890
| +0.8% | +$922K | 0.09% | 104 |
|
|
2024
Q1 | $131M | Sell |
486,679
-37,897
| -7% | -$10.2M | 0.08% | 96 |
|
|
2023
Q4 | $137M | Sell |
524,576
-20,194
| -4% | -$5.29M | 0.2% | 96 |
|
|
2023
Q3 | $125M | Sell |
544,770
-7,380
| -1% | -$1.7M | 0.18% | 91 |
|
|
2023
Q2 | $138M | Sell |
552,150
-170,057
| -24% | -$42.5M | 0.16% | 83 |
|
|
2023
Q1 | $176M | Buy |
722,207
+1,123
| +0.2% | +$273K | 0.26% | 63 |
|
|
2022
Q4 | $159M | Buy |
721,084
+29,375
| +4% | +$6.47M | 0.26% | 78 |
|
|
2022
Q3 | $125M | Buy |
691,709
+72,725
| +12% | +$13.1M | 0.23% | 87 |
|
|
2022
Q2 | $113M | Buy |
618,984
+2,400
| +0.4% | +$437K | 0.2% | 97 |
|
|
2022
Q1 | $127M | Buy |
616,584
+39,347
| +7% | +$8.13M | 0.18% | 104 |
|
|
2021
Q4 | $143M | Sell |
577,237
-4,799
| -0.8% | -$1.19M | 0.25% | 103 |
|
|
2021
Q3 | $125M | Buy |
582,036
+2,452
| +0.4% | +$526K | 0.23% | 104 |
|
|
2021
Q2 | $129M | Sell |
579,584
-4,884
| -0.8% | -$1.09M | 0.25% | 107 |
|
|
2021
Q1 | $132M | Buy |
584,468
+75,038
| +15% | +$16.9M | 0.28% | 94 |
|
|
2020
Q4 | $103M | Buy |
509,430
+13,034
| +3% | +$2.65M | 0.24% | 110 |
|
|
2020
Q3 | $96.7M | Sell |
496,396
-176
| -0% | -$34.3K | 0.25% | 103 |
|
|
2020
Q2 | $85.4M | Buy |
496,572
+1,107
| +0.2% | +$190K | 0.26% | 103 |
|
|
2020
Q1 | $71M | Buy |
495,465
+161,069
| +48% | +$23.1M | 0.26% | 92 |
|
|
2019
Q4 | $60.4M | Buy |
334,396
+3,222
| +1% | +$582K | 0.18% | 111 |
|
|
2019
Q3 | $51.4M | Buy |
331,174
+308,124
| +1,337% | +$47.8M | 0.16% | 120 |
|
|
2019
Q2 | $3.44M | Buy |
23,050
+22,800
| +9,120% | +$3.4M | 0.01% | 349 |
|
|
2019
Q1 | $36K | Hold |
250
| – | – | ﹤0.01% | 520 |
|
|
2018
Q4 | $32K | Hold |
250
| – | – | ﹤0.01% | 506 |
|
|
2018
Q3 | $35K | Hold |
250
| – | – | ﹤0.01% | 558 |
|
|
2018
Q2 | $36K | Hold |
250
| – | – | ﹤0.01% | 527 |
|
|
2018
Q1 | $39K | Hold |
250
| – | – | ﹤0.01% | 541 |
|
|
2017
Q4 | $42K | Sell |
250
-1,820
| -88% | -$306K | ﹤0.01% | 556 |
|
|
2017
Q3 | $298K | Buy |
2,070
+1,820
| +728% | +$262K | ﹤0.01% | 493 |
|
|
2017
Q2 | $36K | Sell |
250
-250
| -50% | -$36K | ﹤0.01% | 561 |
|
|
2017
Q1 | $66K | Sell |
500
-10,879
| -96% | -$1.44M | ﹤0.01% | 578 |
|
|
2016
Q4 | $1.34M | Buy |
11,379
+628
| +6% | +$73.8K | ﹤0.01% | 522 |
|
|
2016
Q3 | $1.29M | Buy |
10,751
+10,251
| +2,050% | +$1.23M | ﹤0.01% | 433 |
|
|
2016
Q2 | $52K | Sell |
500
-68
| -12% | -$7.07K | ﹤0.01% | 512 |
|
|
2016
Q1 | $58K | Sell |
568
-1,592
| -74% | -$163K | ﹤0.01% | 487 |
|
|
2015
Q4 | $201K | Buy |
2,160
+92
| +4% | +$8.56K | ﹤0.01% | 460 |
|
|
2015
Q3 | $171K | Hold |
2,068
| – | – | ﹤0.01% | 454 |
|
|
2015
Q2 | $190K | Hold |
2,068
| – | – | ﹤0.01% | 493 |
|
|
2015
Q1 | $201K | Sell |
2,068
-122
| -6% | -$11.9K | ﹤0.01% | 451 |
|
|
2014
Q4 | $207K | Sell |
2,190
-500
| -19% | -$47.3K | ﹤0.01% | 468 |
|
|
2014
Q3 | $227K | Sell |
2,690
-150
| -5% | -$12.7K | ﹤0.01% | 475 |
|
|
2014
Q2 | $248K | Hold |
2,840
| – | – | ﹤0.01% | 480 |
|
|
2014
Q1 | $231K | Buy |
+2,840
| New | +$231K | ﹤0.01% | 485 |
|