Barrett Asset Management’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $252K | Sell |
1,204
-52
| -4% | -$11.6K | 0.01% | 186 |
|
|
2021
Q4 | $310K | Buy |
1,256
+15
| +1% | +$3.48K | 0.01% | 183 |
|
|
2021
Q3 | $256K | Hold |
1,241
| – | – | 0.01% | 184 |
|
|
2021
Q2 | $277K | Hold |
1,241
| – | – | 0.01% | 165 |
|
|
2021
Q1 | $275K | Sell |
1,241
-99
| -7% | -$20.6K | 0.01% | 160 |
|
|
2020
Q4 | $273K | Hold |
1,340
| – | – | 0.01% | 154 |
|
|
2020
Q3 | $259K | Hold |
1,340
| – | – | 0.02% | 149 |
|
|
2020
Q2 | $234K | Buy |
1,340
+540
| +68% | +$88.2K | 0.02% | 143 |
|
|
2020
Q1 | $114K | Hold |
800
| – | – | 0.01% | 166 |
|
|
2019
Q4 | $144K | Hold |
800
| – | – | 0.01% | 171 |
|
|
2019
Q3 | $125K | Hold |
800
| – | – | 0.01% | 173 |
|
|
2019
Q2 | $121K | Hold |
800
| – | – | 0.01% | 178 |
|
|
2019
Q1 | $115K | Hold |
800
| – | – | 0.01% | 178 |
|
|
2018
Q4 | $101K | Hold |
800
| – | – | 0.01% | 184 |
|
|
2018
Q3 | $113K | Hold |
800
| – | – | 0.01% | 183 |
|
|
2018
Q2 | $111K | Sell |
800
-3,700
| -82% | -$548K | 0.01% | 187 |
|
|
2018
Q1 | $705K | Hold |
4,500
| – | – | 0.05% | 105 |
|
|
2017
Q4 | $751K | Hold |
4,500
| – | – | 0.05% | 106 |
|
|
2017
Q3 | $666K | Hold |
4,500
| – | – | 0.05% | 107 |
|
|
2017
Q2 | $645K | Hold |
4,500
| – | – | 0.05% | 105 |
|
|
2017
Q1 | $596K | Hold |
4,500
| – | – | 0.05% | 107 |
|
|
2016
Q4 | $551K | Hold |
4,500
| – | – | 0.05% | 104 |
|
|
2016
Q3 | $539K | Hold |
4,500
| – | – | 0.05% | 106 |
|
|
2016
Q2 | $469K | Sell |
4,500
-1,919
| -30% | -$201K | 0.04% | 111 |
|
|
2016
Q1 | $658K | Hold |
6,419
| – | – | 0.06% | 107 |
|
|
2015
Q4 | $595K | Buy |
6,419
+19
| +0.3% | +$1.73K | 0.05% | 110 |
|
|
2015
Q3 | $527K | Hold |
6,400
| – | – | 0.05% | 111 |
|
|
2015
Q2 | $587K | Hold |
6,400
| – | – | 0.05% | 114 |
|
|
2015
Q1 | $622K | Hold |
6,400
| – | – | 0.05% | 104 |
|
|
2014
Q4 | $606K | Hold |
6,400
| – | – | 0.05% | 120 |
|
|
2014
Q3 | $540K | Hold |
6,400
| – | – | 0.04% | 122 |
|
|
2014
Q2 | $560K | Hold |
6,400
| – | – | 0.05% | 120 |
|
|
2014
Q1 | $521K | Hold |
6,400
| – | – | 0.05% | 118 |
|
|
2013
Q4 | $538K | Hold |
6,400
| – | – | 0.05% | 114 |
|
|
2013
Q3 | $488K | Hold |
6,400
| – | – | 0.05% | 117 |
|
|
2013
Q2 | $443K | Buy |
+6,400
| New | +$428K | 0.04% | 121 |
|
Other funds holding ITW
BHM
Barrett Asset Management's ITW Position: Q1 2022 in Review
Barrett Asset Management reduced its Illinois Tool Works (ITW) stake by 4.1% in Q1 2022, selling an estimated $11.6K and leaving 1,204 shares worth $252K. The position accounts for 0.01% of the portfolio, ranked #186.
Barrett Asset Management first reported a position in ITW in Q2 2013 and has held it in 36 quarters since. The position peaked at $751K in Q4 2017. 1,556 funds tracked by Wall St. Rank hold ITW as of Q1 2022.
- Barrett Asset Management held 1,204 shares of Illinois Tool Works worth $252K as of Q1 2022.
- Barrett Asset Management sold 52 Illinois Tool Works shares in Q1 2022, an estimated $11.6K.
- Illinois Tool Works made up 0.01% of Barrett Asset Management's portfolio in Q1 2022, its #186 holding.
- Barrett Asset Management first reported a position in Illinois Tool Works in Q2 2013 and has held it in 36 quarters since.
- Barrett Asset Management's Illinois Tool Works position peaked at $751K in Q4 2017.
- 1,556 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2022.
Based on Barrett Asset Management's 13F filing for Q1 2022, filed 16 May 2022.