Birch Hill Investment Advisors’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 | $2.27M | Hold |
9,163
| – | – | 0.1% | 80 |
|
|
2025
Q1 | $2.27M | Hold |
9,163
| – | – | 0.11% | 82 |
|
|
2024
Q4 | $2.32M | Hold |
9,163
| – | – | 0.11% | 82 |
|
|
2024
Q3 | $2.4M | Sell |
9,163
-2
| -0% | -$524 | 0.11% | 79 |
|
|
2024
Q2 | $2.17M | Hold |
9,165
| – | – | 0.11% | 83 |
|
|
2024
Q1 | $2.46M | Hold |
9,165
| – | – | 0.12% | 83 |
|
|
2023
Q4 | $2.4M | Hold |
9,165
| – | – | 0.13% | 75 |
|
|
2023
Q3 | $2.11M | Hold |
9,165
| – | – | 0.13% | 76 |
|
|
2023
Q2 | $2.29M | Hold |
9,165
| – | – | 0.13% | 72 |
|
|
2023
Q1 | $2.23M | Sell |
9,165
-200
| -2% | -$48.7K | 0.14% | 74 |
|
|
2022
Q4 | $2.06M | Buy |
9,365
+100
| +1% | +$22K | 0.13% | 74 |
|
|
2022
Q3 | $1.67M | Hold |
9,265
| – | – | 0.11% | 77 |
|
|
2022
Q2 | $1.69M | Hold |
9,265
| – | – | 0.11% | 77 |
|
|
2022
Q1 | $1.94M | Hold |
9,265
| – | – | 0.1% | 76 |
|
|
2021
Q4 | $2.29M | Sell |
9,265
-210
| -2% | -$51.8K | 0.11% | 76 |
|
|
2021
Q3 | $1.96M | Sell |
9,475
-10
| -0.1% | -$2.07K | 0.11% | 76 |
|
|
2021
Q2 | $2.12M | Hold |
9,485
| – | – | 0.11% | 75 |
|
|
2021
Q1 | $2.1M | Sell |
9,485
-245
| -3% | -$54.3K | 0.12% | 73 |
|
|
2020
Q4 | $1.98M | Hold |
9,730
| – | – | 0.12% | 74 |
|
|
2020
Q3 | $1.88M | Hold |
9,730
| – | – | 0.13% | 69 |
|
|
2020
Q2 | $1.7M | Sell |
9,730
-240
| -2% | -$42K | 0.12% | 71 |
|
|
2020
Q1 | $1.42M | Hold |
9,970
| – | – | 0.12% | 71 |
|
|
2019
Q4 | $1.79M | Hold |
9,970
| – | – | 0.12% | 74 |
|
|
2019
Q3 | $1.56M | Sell |
9,970
-235
| -2% | -$36.8K | 0.11% | 76 |
|
|
2019
Q2 | $1.54M | Hold |
10,205
| – | – | 0.11% | 77 |
|
|
2019
Q1 | $1.47M | Hold |
10,205
| – | – | 0.11% | 77 |
|
|
2018
Q4 | $1.29M | Buy |
10,205
+500
| +5% | +$63.4K | 0.11% | 78 |
|
|
2018
Q3 | $1.37M | Hold |
9,705
| – | – | 0.1% | 78 |
|
|
2018
Q2 | $1.35M | Buy |
9,705
+1,100
| +13% | +$152K | 0.11% | 78 |
|
|
2018
Q1 | $1.35M | Buy |
8,605
+185
| +2% | +$29K | 0.11% | 75 |
|
|
2017
Q4 | $1.41M | Sell |
8,420
-50
| -0.6% | -$8.34K | 0.12% | 69 |
|
|
2017
Q3 | $1.25M | Hold |
8,470
| – | – | 0.11% | 72 |
|
|
2017
Q2 | $1.21M | Hold |
8,470
| – | – | 0.11% | 71 |
|
|
2017
Q1 | $1.12M | Hold |
8,470
| – | – | 0.1% | 75 |
|
|
2016
Q4 | $1.04M | Sell |
8,470
-150
| -2% | -$18.4K | 0.09% | 76 |
|
|
2016
Q3 | $1.03M | Hold |
8,620
| – | – | 0.1% | 77 |
|
|
2016
Q2 | $898K | Buy |
8,620
+810
| +10% | +$84.4K | 0.09% | 79 |
|
|
2016
Q1 | $800K | Hold |
7,810
| – | – | 0.08% | 82 |
|
|
2015
Q4 | $724K | Hold |
7,810
| – | – | 0.08% | 86 |
|
|
2015
Q3 | $643K | Sell |
7,810
-400
| -5% | -$32.9K | 0.07% | 90 |
|
|
2015
Q2 | $754K | Hold |
8,210
| – | – | 0.08% | 92 |
|
|
2015
Q1 | $798K | Sell |
8,210
-190
| -2% | -$18.5K | 0.08% | 88 |
|
|
2014
Q4 | $795K | Sell |
8,400
-160
| -2% | -$15.1K | 0.08% | 89 |
|
|
2014
Q3 | $723K | Sell |
8,560
-800
| -9% | -$67.6K | 0.08% | 91 |
|
|
2014
Q2 | $820K | Sell |
9,360
-800
| -8% | -$70.1K | 0.09% | 87 |
|
|
2014
Q1 | $826K | Sell |
10,160
-150
| -1% | -$12.2K | 0.09% | 85 |
|
|
2013
Q4 | $867K | Hold |
10,310
| – | – | 0.09% | 88 |
|
|
2013
Q3 | $786K | Hold |
10,310
| – | – | 0.09% | 92 |
|
|
2013
Q2 | $713K | Buy |
+10,310
| New | +$713K | 0.09% | 91 |
|