Brave Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $497K | Sell |
1,837
-6
| -0.3% | -$1.56K | 0.11% | 88 |
|
|
2026
Q1 | $480K | Hold |
1,843
| – | – | 0.11% | 85 |
|
|
2025
Q4 | $454K | Hold |
1,843
| – | – | 0.11% | 88 |
|
|
2025
Q3 | $481K | Hold |
1,843
| – | – | 0.12% | 85 |
|
|
2025
Q2 | $456K | Hold |
1,843
| – | – | 0.12% | 84 |
|
|
2025
Q1 | $457K | Hold |
1,843
| – | – | 0.14% | 82 |
|
|
2024
Q4 | $467K | Sell |
1,843
-278
| -13% | -$73.8K | 0.15% | 74 |
|
|
2024
Q3 | $556K | Hold |
2,121
| – | – | 0.14% | 70 |
|
|
2024
Q2 | $503K | Buy |
2,121
+254
| +14% | +$62.7K | 0.13% | 70 |
|
|
2024
Q1 | $501K | Hold |
1,867
| – | – | 0.13% | 74 |
|
|
2023
Q4 | $489K | Sell |
1,867
-88
| -5% | -$21.1K | 0.14% | 68 |
|
|
2023
Q3 | $450K | Hold |
1,955
| – | – | 0.14% | 70 |
|
|
2023
Q2 | $489K | Hold |
1,955
| – | – | 0.14% | 68 |
|
|
2023
Q1 | $476K | Buy |
1,955
+41
| +2% | +$9.57K | 0.15% | 67 |
|
|
2022
Q4 | $422K | Hold |
1,914
| – | – | 0.14% | 74 |
|
|
2022
Q3 | $346K | Hold |
1,914
| – | – | 0.18% | 78 |
|
|
2022
Q2 | $349K | Hold |
1,914
| – | – | 0.16% | 79 |
|
|
2022
Q1 | $401K | Sell |
1,914
-226
| -11% | -$50.6K | 0.14% | 82 |
|
|
2021
Q4 | $528K | Sell |
2,140
-13
| -0.6% | -$3.02K | 0.14% | 71 |
|
|
2021
Q3 | $445K | Buy |
2,153
+27
| +1% | +$6.09K | 0.13% | 76 |
|
|
2021
Q2 | $475K | Hold |
2,126
| – | – | 0.14% | 73 |
|
|
2021
Q1 | $471K | Hold |
2,126
| – | – | 0.16% | 72 |
|
|
2020
Q4 | $433K | Hold |
2,126
| – | – | 0.16% | 72 |
|
|
2020
Q3 | $411K | Hold |
2,126
| – | – | 0.2% | 64 |
|
|
2020
Q2 | $372K | Hold |
2,126
| – | – | 0.2% | 66 |
|
|
2020
Q1 | $302K | Hold |
2,126
| – | – | 0.19% | 68 |
|
|
2019
Q4 | $382K | Hold |
2,126
| – | – | 0.2% | 84 |
|
|
2019
Q3 | $333K | Hold |
2,126
| – | – | 0.19% | 86 |
|
|
2019
Q2 | $321K | Hold |
2,126
| – | – | 0.18% | 85 |
|
|
2019
Q1 | $305K | Hold |
2,126
| – | – | 0.17% | 96 |
|
|
2018
Q4 | $269K | Hold |
2,126
| – | – | 0.18% | 93 |
|
|
2018
Q3 | $300K | Hold |
2,126
| – | – | 0.16% | 95 |
|
|
2018
Q2 | $295K | Hold |
2,126
| – | – | 0.18% | 99 |
|
|
2018
Q1 | $333K | Hold |
2,126
| – | – | 0.21% | 92 |
|
|
2017
Q4 | $355K | Sell |
2,126
-10
| -0.5% | -$1.59K | 0.19% | 95 |
|
|
2017
Q3 | $316K | Buy |
2,136
+10
| +0.5% | +$1.42K | 0.18% | 100 |
|
|
2017
Q2 | $305K | Hold |
2,126
| – | – | 0.18% | 104 |
|
|
2017
Q1 | $282K | Hold |
2,126
| – | – | 0.18% | 106 |
|
|
2016
Q4 | $260K | Hold |
2,126
| – | – | 0.17% | 108 |
|
|
2016
Q3 | $255K | Hold |
2,126
| – | – | 0.16% | 105 |
|
|
2016
Q2 | $221K | Hold |
2,126
| – | – | 0.15% | 123 |
|
|
2016
Q1 | $218K | Hold |
2,126
| – | – | 0.15% | 123 |
|
|
2015
Q4 | $197K | Hold |
2,126
| – | – | 0.13% | 134 |
|
|
2015
Q3 | $175K | Hold |
2,126
| – | – | 0.13% | 135 |
|
|
2015
Q2 | $195K | Hold |
2,126
| – | – | 0.14% | 129 |
|
|
2015
Q1 | $207K | Hold |
2,126
| – | – | 0.15% | 121 |
|
|
2014
Q4 | $201K | Hold |
2,126
| – | – | 0.14% | 121 |
|
|
2014
Q3 | $179K | Hold |
2,126
| – | – | 0.13% | 128 |
|
|
2014
Q2 | $186K | Hold |
2,126
| – | – | 0.13% | 125 |
|
|
2014
Q1 | $173K | Hold |
2,126
| – | – | 0.14% | 121 |
|
|
2013
Q4 | $179K | Buy |
+2,126
| New | +$168K | 0.14% | 115 |
|
Other funds holding ITW
FAM
CIM
ORIO
FCBT
CNB
CTA
P