Birmingham Capital Management’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
Q2 | $917K | Sell |
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|
2025
Q1 | $938K | Sell |
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|
2024
Q4 | $965K | Hold |
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|
2024
Q3 | $998K | Hold |
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|
2024
Q2 | $902K | Hold |
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|
2024
Q1 | $1.02M | Hold |
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|
2023
Q4 | $997K | Hold |
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|
2023
Q3 | $877K | Sell |
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|
2023
Q2 | $977K | Hold |
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|
2023
Q1 | $951K | Hold |
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|
2022
Q4 | $861K | Hold |
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|
2022
Q3 | $706K | Buy |
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|
2022
Q2 | $674K | Hold |
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|
2022
Q1 | $775K | Hold |
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|
2021
Q4 | $913K | Hold |
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|
2021
Q3 | $765K | Hold |
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|
2021
Q2 | $827K | Hold |
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|
2021
Q1 | $820K | Hold |
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|
2020
Q4 | $754K | Sell |
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|
2020
Q3 | $744K | Hold |
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|
2020
Q2 | $673K | Hold |
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|
2020
Q1 | $547K | Hold |
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|
2019
Q4 | $692K | Sell |
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|
2019
Q3 | $620K | Sell |
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|
2019
Q2 | $620K | Hold |
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|
2019
Q1 | $590K | Hold |
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|
2018
Q4 | $521K | Hold |
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|
2018
Q3 | $580K | Sell |
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|
2018
Q2 | $574K | Hold |
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|
2018
Q1 | $649K | Sell |
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|
2017
Q4 | $725K | Hold |
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|
2017
Q3 | $643K | Hold |
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|
2017
Q2 | $622K | Hold |
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|
2017
Q1 | $576K | Hold |
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|
2016
Q4 | $532K | Sell |
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|
2016
Q3 | $456K | Hold |
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|
2016
Q2 | $456K | Sell |
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|
2016
Q1 | $473K | Hold |
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|
2015
Q4 | $428K | Hold |
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|
2015
Q3 | $380K | Hold |
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|
2015
Q2 | $424K | Hold |
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|
2015
Q1 | $448K | Hold |
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|
2014
Q4 | $437K | Hold |
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|
2014
Q3 | $390K | Hold |
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|
2014
Q2 | $404K | Hold |
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|
2014
Q1 | $375K | Buy |
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|
2013
Q4 | $368K | Sell |
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|
2013
Q3 | $357K | Hold |
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|
2013
Q2 | $324K | Buy |
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