Boston Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.71M | Sell |
10,670
-125
| -1% | -$31.7K | 0.08% | 124 |
|
|
2024
Q3 | $2.83M | Buy |
10,795
+858
| +9% | +$225K | 0.08% | 126 |
|
|
2024
Q2 | $2.35M | Sell |
9,937
-157
| -2% | -$37.2K | 0.07% | 134 |
|
|
2024
Q1 | $2.71M | Sell |
10,094
-398
| -4% | -$107K | 0.09% | 125 |
|
|
2023
Q4 | $2.75M | Sell |
10,492
-75
| -0.7% | -$19.6K | 0.09% | 123 |
|
|
2023
Q3 | $2.43M | Sell |
10,567
-298
| -3% | -$68.6K | 0.09% | 126 |
|
|
2023
Q2 | $2.72M | Sell |
10,865
-957
| -8% | -$239K | 0.1% | 122 |
|
|
2023
Q1 | $2.88M | Sell |
11,822
-4,483
| -27% | -$1.09M | 0.11% | 119 |
|
|
2022
Q4 | $3.59M | Sell |
16,305
-1,704
| -9% | -$375K | 0.14% | 102 |
|
|
2022
Q3 | $3.25M | Buy |
18,009
+1,534
| +9% | +$277K | 0.14% | 97 |
|
|
2022
Q2 | $3M | Buy |
16,475
+213
| +1% | +$38.8K | 0.13% | 101 |
|
|
2022
Q1 | $3.41M | Sell |
16,262
-922
| -5% | -$193K | 0.13% | 101 |
|
|
2021
Q4 | $4.24M | Sell |
17,184
-554
| -3% | -$137K | 0.15% | 82 |
|
|
2021
Q3 | $3.67M | Buy |
17,738
+312
| +2% | +$64.5K | 0.15% | 82 |
|
|
2021
Q2 | $3.9M | Sell |
17,426
-225
| -1% | -$50.3K | 0.16% | 82 |
|
|
2021
Q1 | $3.91M | Sell |
17,651
-5,588
| -24% | -$1.24M | 0.17% | 78 |
|
|
2020
Q4 | $4.74M | Sell |
23,239
-3,217
| -12% | -$656K | 0.22% | 78 |
|
|
2020
Q3 | $5.11M | Sell |
26,456
-4,730
| -15% | -$914K | 0.25% | 72 |
|
|
2020
Q2 | $5.45M | Sell |
31,186
-3,508
| -10% | -$613K | 0.29% | 68 |
|
|
2020
Q1 | $4.93M | Sell |
34,694
-5,180
| -13% | -$736K | 0.32% | 69 |
|
|
2019
Q4 | $7.16M | Sell |
39,874
-1,440
| -3% | -$259K | 0.39% | 71 |
|
|
2019
Q3 | $6.47M | Sell |
41,314
-1,446
| -3% | -$226K | 0.37% | 75 |
|
|
2019
Q2 | $6.45M | Sell |
42,760
-1,955
| -4% | -$295K | 0.37% | 76 |
|
|
2019
Q1 | $6.42M | Sell |
44,715
-1,971
| -4% | -$283K | 0.39% | 77 |
|
|
2018
Q4 | $5.92M | Sell |
46,686
-1,935
| -4% | -$245K | 0.41% | 75 |
|
|
2018
Q3 | $6.86M | Sell |
48,621
-1,240
| -2% | -$175K | 0.41% | 81 |
|
|
2018
Q2 | $6.91M | Sell |
49,861
-720
| -1% | -$99.8K | 0.47% | 75 |
|
|
2018
Q1 | $7.92M | Sell |
50,581
-12,899
| -20% | -$2.02M | 0.54% | 71 |
|
|
2017
Q4 | $10.6M | Sell |
63,480
-1,575
| -2% | -$263K | 0.71% | 53 |
|
|
2017
Q3 | $9.63M | Sell |
65,055
-6,871
| -10% | -$1.02M | 0.68% | 54 |
|
|
2017
Q2 | $10.3M | Sell |
71,926
-1,639
| -2% | -$235K | 0.74% | 49 |
|
|
2017
Q1 | $9.75M | Sell |
73,565
-200
| -0.3% | -$26.5K | 0.73% | 47 |
|
|
2016
Q4 | $9.03M | Sell |
73,765
-670
| -0.9% | -$82K | 0.71% | 43 |
|
|
2016
Q3 | $8.92M | Sell |
74,435
-1,841
| -2% | -$221K | 0.73% | 39 |
|
|
2016
Q2 | $7.95M | Buy |
76,276
+658
| +0.9% | +$68.5K | 0.65% | 48 |
|
|
2016
Q1 | $7.75M | Sell |
75,618
-1,220
| -2% | -$125K | 1.16% | 20 |
|
|
2015
Q4 | $7.12M | Sell |
76,838
-1,194
| -2% | -$111K | 1.02% | 28 |
|
|
2015
Q3 | $6.42M | Sell |
78,032
-6,426
| -8% | -$529K | 0.91% | 32 |
|
|
2015
Q2 | $7.75M | Sell |
84,458
-1,858
| -2% | -$171K | 1% | 27 |
|
|
2015
Q1 | $8.39M | Sell |
86,316
-802
| -0.9% | -$77.9K | 1.05% | 26 |
|
|
2014
Q4 | $8.25M | Buy |
87,118
+700
| +0.8% | +$66.3K | 1.04% | 26 |
|
|
2014
Q3 | $7.3M | Sell |
86,418
-1,788
| -2% | -$151K | 0.96% | 30 |
|
|
2014
Q2 | $7.72M | Buy |
88,206
+1,345
| +2% | +$118K | 1.02% | 27 |
|
|
2014
Q1 | $7.06M | Sell |
86,861
-366
| -0.4% | -$29.8K | 0.95% | 31 |
|
|
2013
Q4 | $7.33M | Sell |
87,227
-513
| -0.6% | -$43.1K | 1.01% | 28 |
|
|
2013
Q3 | $6.69M | Buy |
87,740
+135
| +0.2% | +$10.3K | 1.01% | 26 |
|
|
2013
Q2 | $6.06M | Buy |
+87,605
| New | +$6.06M | 0.94% | 28 |
|