BAM
Berkshire Asset Management’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Buy |
4,452
+42
| +1% | +$10.4K | 0.05% | 137 |
|
|
2025
Q1 | $1.07M | Sell |
4,410
-1,120
| -20% | -$272K | 0.05% | 136 |
|
|
2024
Q4 | $1.44M | Sell |
5,530
-161
| -3% | -$41.8K | 0.07% | 126 |
|
|
2024
Q3 | $1.35M | Hold |
5,691
| – | – | 0.07% | 120 |
|
|
2024
Q2 | $1.35M | Sell |
5,691
-21
| -0.4% | -$4.98K | 0.07% | 121 |
|
|
2024
Q1 | $1.53M | Sell |
5,712
-166
| -3% | -$44.6K | 0.08% | 102 |
|
|
2023
Q4 | $1.54M | Buy |
5,878
+47
| +0.8% | +$12.3K | 0.09% | 101 |
|
|
2023
Q3 | $1.34M | Sell |
5,831
-498
| -8% | -$115K | 0.08% | 102 |
|
|
2023
Q2 | $1.58M | Sell |
6,329
-40
| -0.6% | -$10K | 0.09% | 96 |
|
|
2023
Q1 | $1.55M | Buy |
+6,369
| New | +$1.55M | 0.1% | 92 |
|
|
2022
Q4 | – | Sell |
-6,481
| Closed | -$1.17M | – | 178 |
|
|
2022
Q3 | $1.17M | Sell |
6,481
-78
| -1% | -$14.1K | 0.08% | 100 |
|
|
2022
Q2 | $1.2M | Sell |
6,559
-5
| -0.1% | -$911 | 0.08% | 108 |
|
|
2022
Q1 | $1.38M | Buy |
6,564
+182
| +3% | +$38.1K | 0.09% | 89 |
|
|
2021
Q4 | $1.58M | Sell |
6,382
-143
| -2% | -$35.3K | 0.1% | 98 |
|
|
2021
Q3 | $1.35M | Sell |
6,525
-467
| -7% | -$96.5K | 0.09% | 103 |
|
|
2021
Q2 | $1.56M | Buy |
6,992
+227
| +3% | +$50.7K | 0.11% | 100 |
|
|
2021
Q1 | $1.5M | Sell |
6,765
-24
| -0.4% | -$5.31K | 0.11% | 95 |
|
|
2020
Q4 | $1.38M | Buy |
6,789
+678
| +11% | +$138K | 0.11% | 96 |
|
|
2020
Q3 | $1.18M | Buy |
6,111
+115
| +2% | +$22.2K | 0.11% | 84 |
|
|
2020
Q2 | $1.05M | Sell |
5,996
-573
| -9% | -$100K | 0.1% | 88 |
|
|
2020
Q1 | $934K | Sell |
6,569
-320
| -5% | -$45.5K | 0.1% | 104 |
|
|
2019
Q4 | $1.24M | Sell |
6,889
-1,184
| -15% | -$213K | 0.11% | 93 |
|
|
2019
Q3 | $1.26M | Sell |
8,073
-524
| -6% | -$82K | 0.11% | 98 |
|
|
2019
Q2 | $1.3M | Sell |
8,597
-1,879
| -18% | -$283K | 0.11% | 96 |
|
|
2019
Q1 | $1.5M | Sell |
10,476
-1,121
| -10% | -$161K | 0.13% | 92 |
|
|
2018
Q4 | $1.47M | Sell |
11,597
-139
| -1% | -$17.6K | 0.14% | 88 |
|
|
2018
Q3 | $1.66M | Sell |
11,736
-646
| -5% | -$91.2K | 0.14% | 90 |
|
|
2018
Q2 | $1.72M | Sell |
12,382
-900
| -7% | -$125K | 0.16% | 85 |
|
|
2018
Q1 | $2.08M | Sell |
13,282
-3,844
| -22% | -$602K | 0.2% | 77 |
|
|
2017
Q4 | $2.86M | Buy |
17,126
+3,998
| +30% | +$667K | 0.28% | 66 |
|
|
2017
Q3 | $1.94M | Buy |
13,128
+402
| +3% | +$59.5K | 0.22% | 73 |
|
|
2017
Q2 | $1.82M | Buy |
12,726
+160
| +1% | +$22.9K | 0.21% | 76 |
|
|
2017
Q1 | $1.67M | Buy |
12,566
+126
| +1% | +$16.7K | 0.2% | 80 |
|
|
2016
Q4 | $1.52M | Buy |
12,440
+1,225
| +11% | +$150K | 0.2% | 74 |
|
|
2016
Q3 | $1.34M | Buy |
11,215
+493
| +5% | +$59.1K | 0.19% | 83 |
|
|
2016
Q2 | $1.12M | Sell |
10,722
-836
| -7% | -$87.1K | 0.17% | 85 |
|
|
2016
Q1 | $1.18M | Buy |
11,558
+101
| +0.9% | +$10.3K | 0.18% | 83 |
|
|
2015
Q4 | $1.06M | Buy |
11,457
+1,176
| +11% | +$109K | 0.18% | 83 |
|
|
2015
Q3 | $846K | Sell |
10,281
-200
| -2% | -$16.5K | 0.15% | 87 |
|
|
2015
Q2 | $962K | Hold |
10,481
| – | – | 0.16% | 86 |
|
|
2015
Q1 | $1.02M | Sell |
10,481
-555
| -5% | -$53.9K | 0.17% | 86 |
|
|
2014
Q4 | $1.05M | Sell |
11,036
-1,981
| -15% | -$188K | 0.18% | 85 |
|
|
2014
Q3 | $1.1M | Hold |
13,017
| – | – | 0.2% | 82 |
|
|
2014
Q2 | $1.14M | Sell |
13,017
-874
| -6% | -$76.5K | 0.21% | 82 |
|
|
2014
Q1 | $1.13M | Sell |
13,891
-623
| -4% | -$50.7K | 0.22% | 78 |
|
|
2013
Q4 | $1.22M | Buy |
14,514
+517
| +4% | +$43.5K | 0.23% | 79 |
|
|
2013
Q3 | $1.07M | Sell |
13,997
-1,063
| -7% | -$81.1K | 0.26% | 78 |
|
|
2013
Q2 | $1.04M | Buy |
+15,060
| New | +$1.04M | 0.29% | 74 |
|