Birch Capital Management’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
Q2 | $2.3M | Hold |
9,293
| – | – | 1.18% | 24 |
|
|
2025
Q1 | $2.3M | Buy |
9,293
+12
| +0.1% | +$2.98K | 1.2% | 27 |
|
|
2024
Q4 | $2.35M | Sell |
9,281
-499
| -5% | -$127K | 1.18% | 27 |
|
|
2024
Q3 | $2.56M | Buy |
9,780
+194
| +2% | +$50.8K | 1.25% | 28 |
|
|
2024
Q2 | $2.27M | Buy |
9,586
+124
| +1% | +$29.4K | 1.18% | 28 |
|
|
2024
Q1 | $2.54M | Buy |
9,462
+1,160
| +14% | +$311K | 1.32% | 25 |
|
|
2023
Q4 | $2.17M | Buy |
8,302
+572
| +7% | +$150K | 1.25% | 26 |
|
|
2023
Q3 | $1.78M | Buy |
7,730
+49
| +0.6% | +$11.3K | 1.13% | 28 |
|
|
2023
Q2 | $1.92M | Sell |
7,681
-129
| -2% | -$32.3K | 1.17% | 27 |
|
|
2023
Q1 | $1.9M | Sell |
7,810
-43
| -0.5% | -$10.5K | 1.22% | 28 |
|
|
2022
Q4 | $1.73M | Sell |
7,853
-107
| -1% | -$23.6K | 1.19% | 28 |
|
|
2022
Q3 | $1.44M | Buy |
7,960
+26
| +0.3% | +$4.7K | 1.09% | 31 |
|
|
2022
Q2 | $1.45M | Buy |
7,934
+1,026
| +15% | +$187K | 1.03% | 32 |
|
|
2022
Q1 | $1.45M | Hold |
6,908
| – | – | 0.89% | 33 |
|
|
2021
Q4 | $1.71M | Hold |
6,908
| – | – | 1.02% | 29 |
|
|
2021
Q3 | $1.43M | Sell |
6,908
-14
| -0.2% | -$2.89K | 0.97% | 30 |
|
|
2021
Q2 | $1.55M | Hold |
6,922
| – | – | 1.05% | 32 |
|
|
2021
Q1 | $1.53M | Sell |
6,922
-117
| -2% | -$25.9K | 1.13% | 30 |
|
|
2020
Q4 | $1.44M | Sell |
7,039
-246
| -3% | -$50.2K | 1.09% | 31 |
|
|
2020
Q3 | $1.41M | Sell |
7,285
-47
| -0.6% | -$9.08K | 1.22% | 29 |
|
|
2020
Q2 | $1.28M | Sell |
7,332
-932
| -11% | -$163K | 1.2% | 30 |
|
|
2020
Q1 | $1.17M | Sell |
8,264
-126
| -2% | -$17.9K | 1.35% | 29 |
|
|
2019
Q4 | $1.51M | Buy |
+8,390
| New | +$1.51M | 1.48% | 28 |
|