AP
Appleton Partners’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $437K | Buy |
1,768
+313
| +22% | +$77.4K | 0.03% | 190 |
|
|
2025
Q1 | $361K | Sell |
1,455
-89
| -6% | -$22.1K | 0.03% | 204 |
|
|
2024
Q4 | $392K | Buy |
1,544
+32
| +2% | +$8.12K | 0.03% | 199 |
|
|
2024
Q3 | $396K | Hold |
1,512
| – | – | 0.03% | 197 |
|
|
2024
Q2 | $358K | Sell |
1,512
-130
| -8% | -$30.8K | 0.03% | 199 |
|
|
2024
Q1 | $441K | Sell |
1,642
-1,329
| -45% | -$357K | 0.03% | 197 |
|
|
2023
Q4 | $778K | Sell |
2,971
-238
| -7% | -$62.3K | 0.06% | 157 |
|
|
2023
Q3 | $739K | Sell |
3,209
-143
| -4% | -$32.9K | 0.07% | 154 |
|
|
2023
Q2 | $839K | Sell |
3,352
-12
| -0.4% | -$3K | 0.07% | 152 |
|
|
2023
Q1 | $819K | Sell |
3,364
-120
| -3% | -$29.2K | 0.07% | 167 |
|
|
2022
Q4 | $768K | Sell |
3,484
-235
| -6% | -$51.8K | 0.07% | 171 |
|
|
2022
Q3 | $672K | Buy |
3,719
+25
| +0.7% | +$4.52K | 0.07% | 178 |
|
|
2022
Q2 | $673K | Buy |
3,694
+288
| +8% | +$52.5K | 0.06% | 177 |
|
|
2022
Q1 | $713K | Sell |
3,406
-335
| -9% | -$70.1K | 0.06% | 180 |
|
|
2021
Q4 | $923K | Buy |
3,741
+65
| +2% | +$16K | 0.07% | 168 |
|
|
2021
Q3 | $760K | Buy |
3,676
+166
| +5% | +$34.3K | 0.06% | 174 |
|
|
2021
Q2 | $785K | Buy |
3,510
+58
| +2% | +$13K | 0.07% | 167 |
|
|
2021
Q1 | $765K | Buy |
3,452
+44
| +1% | +$9.75K | 0.07% | 164 |
|
|
2020
Q4 | $695K | Hold |
3,408
| – | – | 0.07% | 165 |
|
|
2020
Q3 | $658K | Sell |
3,408
-25
| -0.7% | -$4.83K | 0.07% | 164 |
|
|
2020
Q2 | $600K | Hold |
3,433
| – | – | 0.07% | 161 |
|
|
2020
Q1 | $488K | Sell |
3,433
-65
| -2% | -$9.24K | 0.07% | 169 |
|
|
2019
Q4 | $628K | Sell |
3,498
-95
| -3% | -$17.1K | 0.07% | 175 |
|
|
2019
Q3 | $562K | Sell |
3,593
-127
| -3% | -$19.9K | 0.07% | 180 |
|
|
2019
Q2 | $561K | Sell |
3,720
-133
| -3% | -$20.1K | 0.07% | 178 |
|
|
2019
Q1 | $553K | Sell |
3,853
-439
| -10% | -$63K | 0.07% | 177 |
|
|
2018
Q4 | $544K | Sell |
4,292
-1,621
| -27% | -$205K | 0.08% | 165 |
|
|
2018
Q3 | $834K | Sell |
5,913
-1,156
| -16% | -$163K | 0.11% | 152 |
|
|
2018
Q2 | $979K | Sell |
7,069
-2,774
| -28% | -$384K | 0.14% | 145 |
|
|
2018
Q1 | $1.54M | Buy |
9,843
+1,100
| +13% | +$172K | 0.23% | 108 |
|
|
2017
Q4 | $1.46M | Buy |
8,743
+1,415
| +19% | +$236K | 0.23% | 107 |
|
|
2017
Q3 | $1.08M | Buy |
7,328
+1,713
| +31% | +$253K | 0.18% | 127 |
|
|
2017
Q2 | $804K | Buy |
5,615
+1,100
| +24% | +$158K | 0.14% | 142 |
|
|
2017
Q1 | $598K | Sell |
4,515
-115
| -2% | -$15.2K | 0.11% | 149 |
|
|
2016
Q4 | $567K | Sell |
4,630
-1
| -0% | -$122 | 0.11% | 141 |
|
|
2016
Q3 | $555K | Sell |
4,631
-390
| -8% | -$46.7K | 0.1% | 147 |
|
|
2016
Q2 | $523K | Buy |
5,021
+25
| +0.5% | +$2.6K | 0.11% | 145 |
|
|
2016
Q1 | $512K | Hold |
4,996
| – | – | 0.1% | 142 |
|
|
2015
Q4 | $463K | Sell |
4,996
-80
| -2% | -$7.41K | 0.09% | 150 |
|
|
2015
Q3 | $418K | Buy |
5,076
+350
| +7% | +$28.8K | 0.1% | 146 |
|
|
2015
Q2 | $434K | Sell |
4,726
-170
| -3% | -$15.6K | 0.1% | 135 |
|
|
2015
Q1 | $476K | Hold |
4,896
| – | – | 0.11% | 129 |
|
|
2014
Q4 | $464K | Sell |
4,896
-620
| -11% | -$58.8K | 0.11% | 124 |
|
|
2014
Q3 | $466K | Buy |
5,516
+445
| +9% | +$37.6K | 0.11% | 120 |
|
|
2014
Q2 | $444K | Buy |
5,071
+219
| +5% | +$19.2K | 0.1% | 126 |
|
|
2014
Q1 | $395K | Hold |
4,852
| – | – | 0.09% | 128 |
|
|
2013
Q4 | $408K | Hold |
4,852
| – | – | 0.1% | 119 |
|
|
2013
Q3 | $370K | Hold |
4,852
| – | – | 0.1% | 113 |
|
|
2013
Q2 | $336K | Buy |
+4,852
| New | +$336K | 0.1% | 110 |
|