Barrett Asset Management’s Illinois Tool Works ITW Stock Holding History

Barrett Asset Management’s Portfolio ITW Stock Details ITW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$252K	Sell
2021 Q4	$310K	Buy
2021 Q3	$256K	Hold
2021 Q2	$277K	Hold
2021 Q1	$275K	Sell
2020 Q4	$273K	Hold
2020 Q3	$259K	Hold
2020 Q2	$234K	Buy
2020 Q1	$114K	Hold
2019 Q4	$144K	Hold
2019 Q3	$125K	Hold
2019 Q2	$121K	Hold
2019 Q1	$115K	Hold
2018 Q4	$101K	Hold
2018 Q3	$113K	Hold
2018 Q2	$111K	Sell
2018 Q1	$705K	Hold
2017 Q4	$751K	Hold
2017 Q3	$666K	Hold
2017 Q2	$645K	Hold
2017 Q1	$596K	Hold
2016 Q4	$551K	Hold
2016 Q3	$539K	Hold
2016 Q2	$469K	Sell
2016 Q1	$658K	Hold
2015 Q4	$595K	Buy
2015 Q3	$527K	Hold
2015 Q2	$587K	Hold
2015 Q1	$622K	Hold
2014 Q4	$606K	Hold
2014 Q3	$540K	Hold
2014 Q2	$560K	Hold
2014 Q1	$521K	Hold
2013 Q4	$538K	Hold
2013 Q3	$488K	Hold
2013 Q2	$443K	Buy