Beach Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $277K | Hold |
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|
2024
Q4 | $283K | Hold |
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|
2024
Q3 | $292K | Hold |
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|
2024
Q2 | $264K | Sell |
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|
2024
Q1 | $613K | Hold |
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|
2023
Q4 | $613K | Hold |
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|
2023
Q3 | $539K | Hold |
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|
2023
Q2 | $585K | Hold |
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|
2023
Q1 | $569K | Hold |
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|
2022
Q4 | $515K | Hold |
|
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|
2022
Q3 | $423K | Hold |
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|
2022
Q2 | $426K | Hold |
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|
2022
Q1 | $490K | Hold |
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|
2021
Q4 | $577K | Hold |
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|
2021
Q3 | $483K | Hold |
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|
2021
Q2 | $523K | Hold |
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|
2021
Q1 | $518K | Hold |
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|
2020
Q4 | $477K | Hold |
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|
2020
Q3 | $452K | Hold |
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|
2020
Q2 | $409K | Sell |
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|
2020
Q1 | $601K | Sell |
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|
2019
Q4 | $769K | Sell |
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|
2019
Q3 | $761K | Sell |
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|
2019
Q2 | $1.08M | Sell |
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|
2019
Q1 | $1.03M | Hold |
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|
2018
Q4 | $987K | Sell |
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|
2018
Q3 | $1.04M | Sell |
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|
2018
Q2 | $1.04M | Hold |
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|
2018
Q1 | $1.17M | Hold |
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|
2017
Q4 | $1.25M | Hold |
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|
2017
Q3 | $1.11M | Hold |
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|
2017
Q2 | $1.07M | Hold |
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|
2017
Q1 | $992K | Hold |
|
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|
2016
Q4 | $917K | Sell |
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|
2016
Q3 | $906K | Hold |
|
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|
2016
Q2 | $787K | Hold |
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|
2016
Q1 | $774K | Hold |
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|
2015
Q4 | $701K | Buy |
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|
2015
Q3 | $606K | Buy |
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|
2015
Q2 | $602K | Hold |
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|
2015
Q1 | $637K | Hold |
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|
2014
Q4 | $621K | Hold |
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|
2014
Q3 | $554K | Hold |
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|
2014
Q2 | $574K | Hold |
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|
2014
Q1 | $533K | Sell |
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|
2013
Q4 | $610K | Buy |
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|
2013
Q3 | $523K | Hold |
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|
2013
Q2 | $474K | Buy |
|