CISOA
Capital Investment Services of America’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.2M | Sell |
65,570
-2,762
| -4% | -$683K | 1.48% | 31 |
|
|
2025
Q1 | $16.9M | Sell |
68,332
-4,926
| -7% | -$1.22M | 1.72% | 27 |
|
|
2024
Q4 | $18.6M | Sell |
73,258
-4,045
| -5% | -$1.03M | 1.77% | 26 |
|
|
2024
Q3 | $20.3M | Sell |
77,303
-9,239
| -11% | -$2.42M | 1.93% | 26 |
|
|
2024
Q2 | $20.5M | Sell |
86,542
-2,221
| -3% | -$526K | 1.98% | 24 |
|
|
2024
Q1 | $23.8M | Sell |
88,763
-11,036
| -11% | -$2.96M | 2.29% | 22 |
|
|
2023
Q4 | $26.1M | Sell |
99,799
-2,616
| -3% | -$685K | 2.74% | 14 |
|
|
2023
Q3 | $23.6M | Sell |
102,415
-703
| -0.7% | -$162K | 2.74% | 12 |
|
|
2023
Q2 | $25.8M | Buy |
103,118
+4
| +0% | +$1K | 2.82% | 12 |
|
|
2023
Q1 | $25.1M | Sell |
103,114
-12,655
| -11% | -$3.08M | 3.03% | 11 |
|
|
2022
Q4 | $25.5M | Sell |
115,769
-800
| -0.7% | -$176K | 3.38% | 8 |
|
|
2022
Q3 | $21.1M | Sell |
116,569
-250
| -0.2% | -$45.2K | 2.86% | 9 |
|
|
2022
Q2 | $21.3M | Sell |
116,819
-816
| -0.7% | -$149K | 2.76% | 12 |
|
|
2022
Q1 | $29M | Hold |
117,635
| – | – | 2.63% | 14 |
|
|
2021
Q4 | $29M | Sell |
117,635
-1,155
| -1% | -$285K | 2.63% | 14 |
|
|
2021
Q3 | $24.5M | Buy |
118,790
+719
| +0.6% | +$149K | 2.34% | 19 |
|
|
2021
Q2 | $26.4M | Sell |
118,071
-1,048
| -0.9% | -$234K | 2.52% | 15 |
|
|
2021
Q1 | $26.4M | Buy |
119,119
+4,539
| +4% | +$1.01M | 2.72% | 11 |
|
|
2020
Q4 | $23.4M | Buy |
114,580
+1,586
| +1% | +$323K | 2.44% | 17 |
|
|
2020
Q3 | $21.8M | Sell |
112,994
-2,231
| -2% | -$431K | 2.66% | 12 |
|
|
2020
Q2 | $20.1M | Sell |
115,225
-40
| -0% | -$6.99K | 2.6% | 13 |
|
|
2020
Q1 | $16.4M | Buy |
115,265
+343
| +0.3% | +$48.7K | 2.63% | 13 |
|
|
2019
Q4 | $20.6M | Buy |
114,922
+441
| +0.4% | +$79.2K | 2.78% | 11 |
|
|
2019
Q3 | $17.9M | Buy |
114,481
+3,709
| +3% | +$580K | 2.64% | 16 |
|
|
2019
Q2 | $16.7M | Sell |
110,772
-156
| -0.1% | -$23.5K | 2.46% | 17 |
|
|
2019
Q1 | $15.9M | Buy |
110,928
+658
| +0.6% | +$94.4K | 2.55% | 18 |
|
|
2018
Q4 | $14M | Buy |
110,270
+827
| +0.8% | +$105K | 2.49% | 15 |
|
|
2018
Q3 | $15.4M | Buy |
109,443
+1,349
| +1% | +$190K | 2.32% | 17 |
|
|
2018
Q2 | $15M | Sell |
108,094
-35
| -0% | -$4.85K | 2.36% | 15 |
|
|
2018
Q1 | $16.9M | Sell |
108,129
-8,347
| -7% | -$1.31M | 2.65% | 7 |
|
|
2017
Q4 | $19.4M | Sell |
116,476
-3,390
| -3% | -$566K | 3.08% | 5 |
|
|
2017
Q3 | $17.7M | Sell |
119,866
-3,025
| -2% | -$448K | 2.98% | 6 |
|
|
2017
Q2 | $17.6M | Sell |
122,891
-2,195
| -2% | -$314K | 3.03% | 5 |
|
|
2017
Q1 | $16.6M | Sell |
125,086
-13,049
| -9% | -$1.73M | 2.93% | 5 |
|
|
2016
Q4 | $16.9M | Sell |
138,135
-1,845
| -1% | -$226K | 3.19% | 3 |
|
|
2016
Q3 | $16.8M | Sell |
139,980
-7,589
| -5% | -$909K | 3.2% | 4 |
|
|
2016
Q2 | $15.4M | Sell |
147,569
-2,800
| -2% | -$292K | 2.93% | 6 |
|
|
2016
Q1 | $15.4M | Sell |
150,369
-2,878
| -2% | -$295K | 2.93% | 5 |
|
|
2015
Q4 | $14.2M | Buy |
153,247
+266
| +0.2% | +$24.7K | 2.78% | 10 |
|
|
2015
Q3 | $12.6M | Buy |
152,981
+1,294
| +0.9% | +$107K | 3.01% | 10 |
|
|
2015
Q2 | $13.9M | Buy |
151,687
+1,100
| +0.7% | +$101K | 3.18% | 7 |
|
|
2015
Q1 | $14.6M | Buy |
150,587
+861
| +0.6% | +$83.6K | 3.36% | 5 |
|
|
2014
Q4 | $14.2M | Sell |
149,726
-876
| -0.6% | -$83K | 3.29% | 4 |
|
|
2014
Q3 | $12.7M | Sell |
150,602
-1,725
| -1% | -$146K | 3.23% | 5 |
|
|
2014
Q2 | $13.3M | Sell |
152,327
-5,000
| -3% | -$438K | 3.3% | 5 |
|
|
2014
Q1 | $12.8M | Sell |
157,327
-2,100
| -1% | -$171K | 3.22% | 7 |
|
|
2013
Q4 | $13.4M | Sell |
159,427
-1,175
| -0.7% | -$98.8K | 3.39% | 6 |
|
|
2013
Q3 | $12.2M | Buy |
160,602
+1,455
| +0.9% | +$111K | 3.26% | 6 |
|
|
2013
Q2 | $11M | Buy |
+159,147
| New | +$11M | 3.16% | 5 |
|