BCM
Blume Capital Management’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $230K | Buy |
930
+30
| +3% | +$7.42K | 0.05% | 105 |
|
|
2025
Q1 | $223K | Hold |
900
| – | – | 0.05% | 101 |
|
|
2024
Q4 | $228K | Sell |
900
-10
| -1% | -$2.54K | 0.05% | 102 |
|
|
2024
Q3 | $238K | Hold |
910
| – | – | 0.05% | 97 |
|
|
2024
Q2 | $216K | Hold |
910
| – | – | 0.05% | 97 |
|
|
2024
Q1 | $244K | Sell |
910
-50
| -5% | -$13.4K | 0.06% | 90 |
|
|
2023
Q4 | $251K | Hold |
960
| – | – | 0.07% | 84 |
|
|
2023
Q3 | $221K | Hold |
960
| – | – | 0.07% | 85 |
|
|
2023
Q2 | $240K | Sell |
960
-25
| -3% | -$6.25K | 0.07% | 80 |
|
|
2023
Q1 | $240K | Sell |
985
-117
| -11% | -$28.5K | 0.08% | 79 |
|
|
2022
Q4 | $243K | Hold |
1,102
| – | – | 0.08% | 82 |
|
|
2022
Q3 | $199K | Sell |
1,102
-420
| -28% | -$75.8K | 0.08% | 78 |
|
|
2022
Q2 | $277K | Buy |
1,522
+420
| +38% | +$76.4K | 0.11% | 69 |
|
|
2022
Q1 | $231K | Sell |
1,102
-105
| -9% | -$22K | 0.08% | 74 |
|
|
2021
Q4 | $298K | Hold |
1,207
| – | – | 0.1% | 70 |
|
|
2021
Q3 | $249K | Hold |
1,207
| – | – | 0.09% | 75 |
|
|
2021
Q2 | $270K | Hold |
1,207
| – | – | 0.1% | 73 |
|
|
2021
Q1 | $267K | Buy |
+1,207
| New | +$267K | 0.11% | 69 |
|
|
2016
Q2 | – | Sell |
-500
| Closed | -$51K | – | 228 |
|
|
2016
Q1 | $51K | Hold |
500
| – | – | 0.04% | 95 |
|
|
2015
Q4 | $46K | Hold |
500
| – | – | 0.03% | 111 |
|
|
2015
Q3 | $41K | Hold |
500
| – | – | 0.03% | 107 |
|
|
2015
Q2 | $46K | Sell |
500
-2,100
| -81% | -$193K | 0.03% | 116 |
|
|
2015
Q1 | $253K | Buy |
2,600
+800
| +44% | +$77.8K | 0.18% | 46 |
|
|
2014
Q4 | $170K | Buy |
1,800
+1,300
| +260% | +$123K | 0.12% | 59 |
|
|
2014
Q3 | $42K | Hold |
500
| – | – | 0.03% | 105 |
|
|
2014
Q2 | $44K | Hold |
500
| – | – | 0.03% | 107 |
|
|
2014
Q1 | $41K | Hold |
500
| – | – | 0.03% | 117 |
|
|
2013
Q4 | $42K | Buy |
+500
| New | +$42K | 0.03% | 131 |
|