Auxier Asset Management’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 | $277K | Hold |
1,119
| – | – | 0.04% | 145 |
|
|
2025
Q1 | $278K | Hold |
1,119
| – | – | 0.04% | 145 |
|
|
2024
Q4 | $284K | Hold |
1,119
| – | – | 0.04% | 145 |
|
|
2024
Q3 | $293K | Hold |
1,119
| – | – | 0.04% | 147 |
|
|
2024
Q2 | $265K | Hold |
1,119
| – | – | 0.04% | 156 |
|
|
2024
Q1 | $300K | Hold |
1,119
| – | – | 0.05% | 152 |
|
|
2023
Q4 | $293K | Hold |
1,119
| – | – | 0.05% | 150 |
|
|
2023
Q3 | $258K | Buy |
1,119
+15
| +1% | +$3.46K | 0.04% | 148 |
|
|
2023
Q2 | $276K | Hold |
1,104
| – | – | 0.05% | 147 |
|
|
2023
Q1 | $269K | Hold |
1,104
| – | – | 0.05% | 141 |
|
|
2022
Q4 | $243K | Buy |
+1,104
| New | +$243K | 0.04% | 143 |
|
|
2022
Q3 | – | Sell |
-1,104
| Closed | -$201K | – | 160 |
|
|
2022
Q2 | $201K | Hold |
1,104
| – | – | 0.04% | 153 |
|
|
2022
Q1 | $231K | Hold |
1,104
| – | – | 0.04% | 154 |
|
|
2021
Q4 | $272K | Hold |
1,104
| – | – | 0.04% | 149 |
|
|
2021
Q3 | $228K | Hold |
1,104
| – | – | 0.04% | 155 |
|
|
2021
Q2 | $247K | Sell |
1,104
-17
| -2% | -$3.8K | 0.04% | 151 |
|
|
2021
Q1 | $248K | Hold |
1,121
| – | – | 0.04% | 148 |
|
|
2020
Q4 | $229K | Hold |
1,121
| – | – | 0.04% | 145 |
|
|
2020
Q3 | $217K | Buy |
+1,121
| New | +$217K | 0.05% | 142 |
|
|
2020
Q1 | – | Sell |
-1,161
| Closed | -$209K | – | 156 |
|
|
2019
Q4 | $209K | Buy |
+1,161
| New | +$209K | 0.04% | 156 |
|