Cannell & Spears’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 | $20.7M | Sell |
83,773
-699
| -0.8% | -$173K | 0.42% | 71 |
|
|
2025
Q1 | $20.9M | Buy |
84,472
+419
| +0.5% | +$104K | 0.45% | 73 |
|
|
2024
Q4 | $21.3M | Sell |
84,053
-994
| -1% | -$252K | 0.44% | 66 |
|
|
2024
Q3 | $22.3M | Buy |
85,047
+6,589
| +8% | +$1.73M | 0.44% | 70 |
|
|
2024
Q2 | $18.6M | Sell |
78,458
-4,891
| -6% | -$1.16M | 0.39% | 73 |
|
|
2024
Q1 | $22.4M | Buy |
83,349
+81,801
| +5,284% | +$21.9M | 0.46% | 68 |
|
|
2023
Q4 | $405K | Hold |
1,548
| – | – | 0.03% | 150 |
|
|
2023
Q3 | $357K | Hold |
1,548
| – | – | 0.03% | 152 |
|
|
2023
Q2 | $387K | Hold |
1,548
| – | – | 0.03% | 159 |
|
|
2023
Q1 | $377K | Buy |
1,548
+215
| +16% | +$52.3K | 0.03% | 161 |
|
|
2022
Q4 | $294K | Hold |
1,333
| – | – | 0.03% | 181 |
|
|
2022
Q3 | $241K | Hold |
1,333
| – | – | 0.02% | 174 |
|
|
2022
Q2 | $243K | Hold |
1,333
| – | – | 0.02% | 188 |
|
|
2022
Q1 | $279K | Hold |
1,333
| – | – | 0.02% | 188 |
|
|
2021
Q4 | $329K | Hold |
1,333
| – | – | 0.02% | 176 |
|
|
2021
Q3 | $275K | Hold |
1,333
| – | – | 0.02% | 200 |
|
|
2021
Q2 | $298K | Hold |
1,333
| – | – | 0.02% | 197 |
|
|
2021
Q1 | $295K | Hold |
1,333
| – | – | 0.02% | 185 |
|
|
2020
Q4 | $272K | Hold |
1,333
| – | – | 0.02% | 188 |
|
|
2020
Q3 | $258K | Hold |
1,333
| – | – | 0.02% | 183 |
|
|
2020
Q2 | $233K | Buy |
+1,333
| New | +$233K | 0.02% | 191 |
|
|
2020
Q1 | – | Sell |
-1,525
| Closed | -$274K | – | 235 |
|
|
2019
Q4 | $274K | Buy |
1,525
+192
| +14% | +$34.5K | 0.03% | 157 |
|
|
2019
Q3 | $209K | Hold |
1,333
| – | – | 0.02% | 165 |
|
|
2019
Q2 | $201K | Buy |
+1,333
| New | +$201K | 0.02% | 166 |
|
|
2018
Q2 | – | Sell |
-1,333
| Closed | -$209K | – | 177 |
|
|
2018
Q1 | $209K | Hold |
1,333
| – | – | 0.03% | 160 |
|
|
2017
Q4 | $222K | Buy |
+1,333
| New | +$222K | 0.03% | 161 |
|