CPSC
Carl P. Sherr & Co’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $408K | Hold |
1,652
| – | – | 0.21% | 83 |
|
|
2025
Q1 | $410K | Sell |
1,652
-100
| -6% | -$24.8K | 0.22% | 85 |
|
|
2024
Q4 | $444K | Hold |
1,752
| – | – | 0.23% | 84 |
|
|
2024
Q3 | $459K | Hold |
1,752
| – | – | 0.24% | 80 |
|
|
2024
Q2 | $415K | Hold |
1,752
| – | – | 0.23% | 82 |
|
|
2024
Q1 | $470K | Hold |
1,752
| – | – | 0.27% | 78 |
|
|
2023
Q4 | $459K | Hold |
1,752
| – | – | 0.28% | 78 |
|
|
2023
Q3 | $403K | Hold |
1,752
| – | – | 0.27% | 76 |
|
|
2023
Q2 | $438K | Hold |
1,752
| – | – | 0.29% | 78 |
|
|
2023
Q1 | $426K | Hold |
1,752
| – | – | 0.31% | 72 |
|
|
2022
Q4 | $386K | Hold |
1,752
| – | – | 0.29% | 76 |
|
|
2022
Q3 | $316K | Hold |
1,752
| – | – | 0.25% | 85 |
|
|
2022
Q2 | $319K | Hold |
1,752
| – | – | 0.24% | 91 |
|
|
2022
Q1 | $367K | Hold |
1,752
| – | – | 0.25% | 89 |
|
|
2021
Q4 | $432K | Sell |
1,752
-249
| -12% | -$61.4K | 0.26% | 84 |
|
|
2021
Q3 | $413K | Hold |
2,001
| – | – | 0.33% | 68 |
|
|
2021
Q2 | $447K | Hold |
2,001
| – | – | 0.31% | 75 |
|
|
2021
Q1 | $443K | Hold |
2,001
| – | – | 0.33% | 75 |
|
|
2020
Q4 | $408K | Hold |
2,001
| – | – | 0.33% | 80 |
|
|
2020
Q3 | $387K | Hold |
2,001
| – | – | 0.35% | 75 |
|
|
2020
Q2 | $350K | Hold |
2,001
| – | – | 0.35% | 79 |
|
|
2020
Q1 | $284K | Sell |
2,001
-75
| -4% | -$10.6K | 0.34% | 83 |
|
|
2019
Q4 | $373K | Buy |
+2,076
| New | +$373K | 0.36% | 83 |
|