BIM
Baldwin Investment Management’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,349
| Closed | -$354K | – | 209 |
|
|
2024
Q3 | $354K | Hold |
1,349
| – | – | 0.04% | 177 |
|
|
2024
Q2 | $320K | Sell |
1,349
-100
| -7% | -$23.7K | 0.04% | 173 |
|
|
2024
Q1 | $389K | Hold |
1,449
| – | – | 0.05% | 165 |
|
|
2023
Q4 | $380K | Hold |
1,449
| – | – | 0.06% | 154 |
|
|
2023
Q3 | $334K | Sell |
1,449
-100
| -6% | -$23K | 0.06% | 155 |
|
|
2023
Q2 | $387K | Hold |
1,549
| – | – | 0.06% | 153 |
|
|
2023
Q1 | $377K | Sell |
1,549
-53
| -3% | -$12.9K | 0.07% | 155 |
|
|
2022
Q4 | $353K | Hold |
1,602
| – | – | 0.06% | 155 |
|
|
2022
Q3 | $289 | Hold |
1,602
| – | – | 0.06% | 173 |
|
|
2022
Q2 | $292 | Hold |
1,602
| – | – | 0.06% | 186 |
|
|
2022
Q1 | $335 | Sell |
1,602
-200
| -11% | -$42 | 0.05% | 192 |
|
|
2021
Q4 | $445 | Sell |
1,802
-300
| -14% | -$74 | 0.07% | 174 |
|
|
2021
Q3 | $434K | Hold |
2,102
| – | – | 0.08% | 166 |
|
|
2021
Q2 | $470K | Buy |
2,102
+299
| +17% | +$66.9K | 0.08% | 162 |
|
|
2021
Q1 | $399K | Sell |
1,803
-297
| -14% | -$65.7K | 0.07% | 170 |
|
|
2020
Q4 | $428K | Buy |
2,100
+100
| +5% | +$20.4K | 0.08% | 156 |
|
|
2020
Q3 | $386K | Buy |
2,000
+300
| +18% | +$57.9K | 0.09% | 139 |
|
|
2020
Q2 | $297K | Buy |
1,700
+100
| +6% | +$17.5K | 0.09% | 126 |
|
|
2020
Q1 | $227K | Hold |
1,600
| – | – | 0.08% | 130 |
|
|
2019
Q4 | $287K | Sell |
1,600
-100
| -6% | -$17.9K | 0.08% | 139 |
|
|
2019
Q3 | $266K | Hold |
1,700
| – | – | 0.08% | 139 |
|
|
2019
Q2 | $256K | Hold |
1,700
| – | – | 0.07% | 144 |
|
|
2019
Q1 | $244K | Hold |
1,700
| – | – | 0.07% | 148 |
|
|
2018
Q4 | $215K | Hold |
1,700
| – | – | 0.07% | 146 |
|
|
2018
Q3 | $240K | Hold |
1,700
| – | – | 0.07% | 151 |
|
|
2018
Q2 | $236K | Buy |
+1,700
| New | +$236K | 0.07% | 155 |
|