Capital Fund Management (CFM)’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1067 |
|
|
2025
Q1 | – | Sell |
-114,188
| Closed | -$29M | – | 991 |
|
|
2024
Q4 | $29M | Sell |
114,188
-26,211
| -19% | -$6.65M | 0.07% | 103 |
|
|
2024
Q3 | $36.8M | Sell |
140,399
-9,157
| -6% | -$2.4M | 0.1% | 65 |
|
|
2024
Q2 | $35.4M | Buy |
149,556
+3,037
| +2% | +$720K | 0.1% | 60 |
|
|
2024
Q1 | $39.3M | Buy |
146,519
+75,926
| +108% | +$20.4M | 0.11% | 49 |
|
|
2023
Q4 | $18.5M | Sell |
70,593
-16,059
| -19% | -$4.21M | 0.05% | 122 |
|
|
2023
Q3 | $20M | Buy |
86,652
+11,420
| +15% | +$2.63M | 0.07% | 95 |
|
|
2023
Q2 | $18.8M | Buy |
75,232
+25,108
| +50% | +$6.28M | 0.08% | 94 |
|
|
2023
Q1 | $12.2M | Buy |
+50,124
| New | +$12.2M | 0.06% | 114 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 737 |
|
|
2021
Q2 | – | Sell |
-70,983
| Closed | -$15.7M | – | 734 |
|
|
2021
Q1 | $15.7M | Sell |
70,983
-29,331
| -29% | -$6.5M | 0.17% | 47 |
|
|
2020
Q4 | $20.5M | Buy |
100,314
+77,990
| +349% | +$15.9M | 0.19% | 40 |
|
|
2020
Q3 | $4.31M | Buy |
+22,324
| New | +$4.31M | 0.05% | 146 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 750 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1037 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1011 |
|
|
2019
Q3 | – | Sell |
-5,910
| Closed | -$891K | – | 901 |
|
|
2019
Q2 | $891K | Buy |
+5,910
| New | +$891K | 0.01% | 451 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 970 |
|
|
2018
Q4 | – | Sell |
-11,397
| Closed | -$1.61M | – | 986 |
|
|
2018
Q3 | $1.61M | Sell |
11,397
-26,465
| -70% | -$3.73M | 0.01% | 512 |
|
|
2018
Q2 | $5.25M | Buy |
+37,862
| New | +$5.25M | 0.03% | 324 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1031 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 999 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 929 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 912 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1001 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1004 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 982 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 967 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 977 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 867 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 798 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 814 |
|
|
2014
Q4 | – | Sell |
-223,178
| Closed | -$18.8M | – | 837 |
|
|
2014
Q3 | $18.8M | Buy |
223,178
+204,902
| +1,121% | +$17.3M | 0.21% | 38 |
|
|
2014
Q2 | $1.6M | Sell |
18,276
-37,136
| -67% | -$3.25M | 0.02% | 373 |
|
|
2014
Q1 | $4.51M | Buy |
55,412
+36,519
| +193% | +$2.97M | 0.06% | 196 |
|
|
2013
Q4 | $1.59M | Buy |
18,893
+10,200
| +117% | +$858K | 0.02% | 367 |
|
|
2013
Q3 | $663K | Buy |
+8,693
| New | +$663K | 0.01% | 467 |
|