BAM
Bosun Asset Management’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $470K | Hold |
1,900
| – | – | 0.14% | 135 |
|
|
2025
Q1 | $471K | Hold |
1,900
| – | – | 0.2% | 119 |
|
|
2024
Q4 | $482K | Hold |
1,900
| – | – | 0.21% | 121 |
|
|
2024
Q3 | $498K | Hold |
1,900
| – | – | 0.24% | 115 |
|
|
2024
Q2 | $450K | Hold |
1,900
| – | – | 0.27% | 93 |
|
|
2024
Q1 | $510K | Hold |
1,900
| – | – | 0.29% | 113 |
|
|
2023
Q4 | $498K | Hold |
1,900
| – | – | 0.49% | 55 |
|
|
2023
Q3 | $438K | Hold |
1,900
| – | – | 0.47% | 52 |
|
|
2023
Q2 | $475K | Hold |
1,900
| – | – | 0.47% | 52 |
|
|
2023
Q1 | $463K | Hold |
1,900
| – | – | 0.53% | 51 |
|
|
2022
Q4 | $419K | Hold |
1,900
| – | – | 0.59% | 36 |
|
|
2022
Q3 | $343K | Sell |
1,900
-810
| -30% | -$146K | 0.53% | 33 |
|
|
2022
Q2 | $494K | Hold |
2,710
| – | – | 0.68% | 32 |
|
|
2022
Q1 | $567K | Hold |
2,710
| – | – | 0.6% | 32 |
|
|
2021
Q4 | $669K | Buy |
+2,710
| New | +$669K | 0.61% | 26 |
|