Campbell & Co Investment Adviser’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.46M | Buy |
+34,234
| New | +$8.46M | 0.53% | 8 |
|
|
2025
Q1 | – | Sell |
-18,165
| Closed | -$4.61M | – | 1170 |
|
|
2024
Q4 | $4.61M | Buy |
+18,165
| New | +$4.61M | 0.36% | 52 |
|
|
2024
Q3 | – | Sell |
-5,880
| Closed | -$1.39M | – | 1216 |
|
|
2024
Q2 | $1.39M | Sell |
5,880
-6,376
| -52% | -$1.51M | 0.12% | 254 |
|
|
2024
Q1 | $3.29M | Buy |
12,256
+8,243
| +205% | +$2.21M | 0.28% | 48 |
|
|
2023
Q4 | $1.05M | Buy |
4,013
+1,429
| +55% | +$374K | 0.09% | 369 |
|
|
2023
Q3 | $595K | Sell |
2,584
-5,425
| -68% | -$1.25M | 0.07% | 444 |
|
|
2023
Q2 | $2M | Buy |
8,009
+4,809
| +150% | +$1.2M | 0.36% | 23 |
|
|
2023
Q1 | $779K | Buy |
3,200
+871
| +37% | +$212K | 0.15% | 253 |
|
|
2022
Q4 | $513K | Buy |
+2,329
| New | +$513K | 0.12% | 303 |
|
|
2022
Q3 | – | Sell |
-2,925
| Closed | -$533K | – | 811 |
|
|
2022
Q2 | $533K | Buy |
+2,925
| New | +$533K | 0.14% | 255 |
|
|
2021
Q2 | – | Sell |
-4,183
| Closed | -$927K | – | 613 |
|
|
2021
Q1 | $927K | Sell |
4,183
-3,500
| -46% | -$776K | 0.57% | 15 |
|
|
2020
Q4 | $1.57M | Buy |
+7,683
| New | +$1.57M | 0.96% | 3 |
|
|
2018
Q4 | – | Sell |
-11,000
| Closed | -$1.55M | – | 413 |
|
|
2018
Q3 | $1.55M | Buy |
11,000
+4,800
| +77% | +$677K | 1.06% | 3 |
|
|
2018
Q2 | $859K | Buy |
+6,200
| New | +$859K | 0.66% | 15 |
|
|
2017
Q4 | – | Sell |
-1,381
| Closed | -$204K | – | 452 |
|
|
2017
Q3 | $204K | Buy |
+1,381
| New | +$204K | 0.16% | 291 |
|
|
2015
Q2 | – | Sell |
-2,700
| Closed | -$262K | – | 193 |
|
|
2015
Q1 | $262K | Sell |
2,700
-2,477
| -48% | -$240K | 0.16% | 165 |
|
|
2014
Q4 | $490K | Buy |
+5,177
| New | +$490K | 0.3% | 117 |
|