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Anchor Capital Advisors’s Illinois Tool Works ITW Stock Holding History

Anchor Capital Advisors’s Portfolio ITW Stock Details ITW Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$541K Hold
2,190
– – 0.02% 203
2025
Q1 		$543K Hold
2,190
– – 0.02% 198
2024
Q4 		$555K Sell
2,190
-110
-5% -$27.9K 0.02% 206
2024
Q3 		$603K Sell
2,300
-314
-12% -$82.3K 0.02% 195
2024
Q2 		$619K Hold
2,614
– – 0.02% 190
2024
Q1 		$701K Hold
2,614
– – 0.02% 189
2023
Q4 		$685K Hold
2,614
– – 0.02% 191
2023
Q3 		$602K Hold
2,614
– – 0.02% 200
2023
Q2 		$654K Hold
2,614
– – 0.02% 201
2023
Q1 		$636K Sell
2,614
-100
-4% -$24.3K 0.02% 200
2022
Q4 		$598K Hold
2,714
– – 0.02% 211
2022
Q3 		$490K Hold
2,714
– – 0.01% 214
2022
Q2 		$495K Sell
2,714
-91
-3% -$16.6K 0.01% 221
2022
Q1 		$587K Sell
2,805
-9
-0.3% -$1.88K 0.01% 221
2021
Q4 		$694K Hold
2,814
– – 0.01% 209
2021
Q3 		$581K Buy
2,814
+514
+22% +$106K 0.01% 216
2021
Q2 		$514K Hold
2,300
– – 0.01% 226
2021
Q1 		$509K Sell
2,300
-91
-4% -$20.1K 0.01% 227
2020
Q4 		$487K Hold
2,391
– – 0.01% 221
2020
Q3 		$462K Sell
2,391
-10
-0.4% -$1.93K 0.01% 211
2020
Q2 		$420K Hold
2,401
– – 0.01% 215
2020
Q1 		$341K Hold
2,401
– – 0.01% 212
2019
Q4 		$431K Sell
2,401
-287
-11% -$51.5K 0.01% 218
2019
Q3 		$421K Sell
2,688
-10
-0.4% -$1.57K 0.02% 220
2019
Q2 		$407K Sell
2,698
-14,660
-84% -$2.21M 0.01% 212
2019
Q1 		$2.49K Sell
17,358
-400
-2% -$57 0.05% 112
2018
Q4 		$2.25M Sell
17,758
-200
-1% -$25.3K 0.09% 115
2018
Q3 		$2.53M Hold
17,958
– – 0.09% 111
2018
Q2 		$2.49M Hold
17,958
– – 0.09% 111
2018
Q1 		$2.81M Hold
17,958
– – 0.1% 111
2017
Q4 		$3M Buy
17,958
+101
+0.6% +$16.9K 0.11% 108
2017
Q3 		$2.64M Hold
17,857
– – 0.1% 109
2017
Q2 		$2.56M Hold
17,857
– – 0.09% 110
2017
Q1 		$2.37M Hold
17,857
– – 0.08% 117
2016
Q4 		$2.19M Hold
17,857
– – 0.08% 115
2016
Q3 		$2.14M Hold
17,857
– – 0.07% 122
2016
Q2 		$1.86M Hold
17,857
– – 0.05% 128
2016
Q1 		$1.83M Hold
17,857
– – 0.04% 140
2015
Q4 		$1.66M Hold
17,857
– – 0.04% 155
2015
Q3 		$1.47M Sell
17,857
-119
-0.7% -$9.8K 0.04% 151
2015
Q2 		$1.65M Hold
17,976
– – 0.04% 157
2015
Q1 		$1.75M Hold
17,976
– – 0.04% 158
2014
Q4 		$1.7M Hold
17,976
– – 0.03% 165
2014
Q3 		$1.52M Hold
17,976
– – 0.03% 170
2014
Q2 		$1.57M Hold
17,976
– – 0.03% 171
2014
Q1 		$1.46M Hold
17,976
– – 0.03% 168
2013
Q4 		$1.51M Buy
17,976
+119
+0.7% +$10K 0.03% 164
2013
Q3 		$1.36M Buy
17,857
+2,300
+15% +$175K 0.03% 160
2013
Q2 		$1.08M Buy
+15,557
New +$1.08M 0.02% 170