Beach Investment Counsel’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
Q1 | $277K | Hold |
1,115
| – | – | 0.04% | 108 |
|
|
2024
Q4 | $283K | Hold |
1,115
| – | – | 0.04% | 109 |
|
|
2024
Q3 | $292K | Hold |
1,115
| – | – | 0.04% | 118 |
|
|
2024
Q2 | $264K | Sell |
1,115
-1,224
| -52% | -$290K | 0.03% | 121 |
|
|
2024
Q1 | $613K | Hold |
2,339
| – | – | 0.08% | 105 |
|
|
2023
Q4 | $613K | Hold |
2,339
| – | – | 0.08% | 105 |
|
|
2023
Q3 | $539K | Hold |
2,339
| – | – | 0.07% | 116 |
|
|
2023
Q2 | $585K | Hold |
2,339
| – | – | 0.07% | 119 |
|
|
2023
Q1 | $569K | Hold |
2,339
| – | – | 0.08% | 110 |
|
|
2022
Q4 | $515K | Hold |
2,339
| – | – | 0.06% | 116 |
|
|
2022
Q3 | $423K | Hold |
2,339
| – | – | 0.06% | 117 |
|
|
2022
Q2 | $426K | Hold |
2,339
| – | – | 0.05% | 124 |
|
|
2022
Q1 | $490K | Hold |
2,339
| – | – | 0.05% | 128 |
|
|
2021
Q4 | $577K | Hold |
2,339
| – | – | 0.08% | 101 |
|
|
2021
Q3 | $483K | Hold |
2,339
| – | – | 0.05% | 130 |
|
|
2021
Q2 | $523K | Hold |
2,339
| – | – | 0.05% | 128 |
|
|
2021
Q1 | $518K | Hold |
2,339
| – | – | 0.05% | 122 |
|
|
2020
Q4 | $477K | Hold |
2,339
| – | – | 0.05% | 116 |
|
|
2020
Q3 | $452K | Hold |
2,339
| – | – | 0.05% | 104 |
|
|
2020
Q2 | $409K | Sell |
2,339
-1,890
| -45% | -$330K | 0.05% | 109 |
|
|
2020
Q1 | $601K | Sell |
4,229
-50
| -1% | -$7.11K | 0.1% | 88 |
|
|
2019
Q4 | $769K | Sell |
4,279
-585
| -12% | -$105K | 0.09% | 94 |
|
|
2019
Q3 | $761K | Sell |
4,864
-2,300
| -32% | -$360K | 0.09% | 98 |
|
|
2019
Q2 | $1.08M | Sell |
7,164
-25
| -0.3% | -$3.77K | 0.12% | 86 |
|
|
2019
Q1 | $1.03M | Hold |
7,189
| – | – | 0.12% | 88 |
|
|
2018
Q4 | $987K | Sell |
7,189
-200
| -3% | -$27.5K | 0.12% | 83 |
|
|
2018
Q3 | $1.04M | Sell |
7,389
-100
| -1% | -$14.1K | 0.1% | 91 |
|
|
2018
Q2 | $1.04M | Hold |
7,489
| – | – | 0.11% | 93 |
|
|
2018
Q1 | $1.17M | Hold |
7,489
| – | – | 0.12% | 93 |
|
|
2017
Q4 | $1.25M | Hold |
7,489
| – | – | 0.12% | 92 |
|
|
2017
Q3 | $1.11M | Hold |
7,489
| – | – | 0.12% | 93 |
|
|
2017
Q2 | $1.07M | Hold |
7,489
| – | – | 0.11% | 87 |
|
|
2017
Q1 | $992K | Hold |
7,489
| – | – | 0.11% | 92 |
|
|
2016
Q4 | $917K | Sell |
7,489
-70
| -0.9% | -$8.57K | 0.1% | 95 |
|
|
2016
Q3 | $906K | Hold |
7,559
| – | – | 0.1% | 93 |
|
|
2016
Q2 | $787K | Hold |
7,559
| – | – | 0.09% | 95 |
|
|
2016
Q1 | $774K | Hold |
7,559
| – | – | 0.09% | 102 |
|
|
2015
Q4 | $701K | Buy |
7,559
+200
| +3% | +$18.5K | 0.08% | 112 |
|
|
2015
Q3 | $606K | Buy |
7,359
+800
| +12% | +$65.9K | 0.07% | 118 |
|
|
2015
Q2 | $602K | Hold |
6,559
| – | – | 0.06% | 134 |
|
|
2015
Q1 | $637K | Hold |
6,559
| – | – | 0.06% | 124 |
|
|
2014
Q4 | $621K | Hold |
6,559
| – | – | 0.05% | 126 |
|
|
2014
Q3 | $554K | Hold |
6,559
| – | – | 0.05% | 134 |
|
|
2014
Q2 | $574K | Hold |
6,559
| – | – | 0.05% | 141 |
|
|
2014
Q1 | $533K | Sell |
6,559
-700
| -10% | -$56.9K | 0.05% | 138 |
|
|
2013
Q4 | $610K | Buy |
7,259
+400
| +6% | +$33.6K | 0.06% | 131 |
|
|
2013
Q3 | $523K | Hold |
6,859
| – | – | 0.06% | 130 |
|
|
2013
Q2 | $474K | Buy |
+6,859
| New | +$474K | 0.05% | 140 |
|