Carret Asset Management’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 | $2.31M | Sell |
9,344
-175
| -2% | -$43.3K | 0.25% | 85 |
|
|
2025
Q1 | $2.36M | Buy |
9,519
+1
| +0% | +$248 | 0.27% | 85 |
|
|
2024
Q4 | $2.41M | Sell |
9,518
-420
| -4% | -$106K | 0.26% | 83 |
|
|
2024
Q3 | $2.6M | Sell |
9,938
-1,150
| -10% | -$301K | 0.28% | 86 |
|
|
2024
Q2 | $2.63M | Sell |
11,088
-1,699
| -13% | -$403K | 0.31% | 81 |
|
|
2024
Q1 | $3.43M | Sell |
12,787
-170
| -1% | -$45.6K | 0.4% | 69 |
|
|
2023
Q4 | $3.39M | Sell |
12,957
-89
| -0.7% | -$23.3K | 0.43% | 61 |
|
|
2023
Q3 | $3M | Hold |
13,046
| – | – | 0.42% | 66 |
|
|
2023
Q2 | $3.26M | Sell |
13,046
-15
| -0.1% | -$3.75K | 0.43% | 64 |
|
|
2023
Q1 | $3.18M | Sell |
13,061
-119
| -0.9% | -$29K | 0.44% | 64 |
|
|
2022
Q4 | $2.9M | Sell |
13,180
-33
| -0.2% | -$7.27K | 0.4% | 68 |
|
|
2022
Q3 | $2.39M | Sell |
13,213
-500
| -4% | -$90.3K | 0.36% | 72 |
|
|
2022
Q2 | $2.5M | Sell |
13,713
-249
| -2% | -$45.4K | 0.35% | 76 |
|
|
2022
Q1 | $2.92M | Buy |
13,962
+250
| +2% | +$52.4K | 0.33% | 77 |
|
|
2021
Q4 | $3.38M | Buy |
13,712
+701
| +5% | +$173K | 0.37% | 69 |
|
|
2021
Q3 | $2.69M | Hold |
13,011
| – | – | 0.32% | 79 |
|
|
2021
Q2 | $2.91M | Sell |
13,011
-30
| -0.2% | -$6.71K | 0.34% | 75 |
|
|
2021
Q1 | $2.89M | Sell |
13,041
-1,609
| -11% | -$356K | 0.36% | 76 |
|
|
2020
Q4 | $2.99M | Buy |
14,650
+1,250
| +9% | +$255K | 0.4% | 70 |
|
|
2020
Q3 | $2.59M | Buy |
13,400
+435
| +3% | +$84K | 0.39% | 71 |
|
|
2020
Q2 | $2.27M | Hold |
12,965
| – | – | 0.37% | 72 |
|
|
2020
Q1 | $1.84M | Sell |
12,965
-3,339
| -20% | -$475K | 0.35% | 73 |
|
|
2019
Q4 | $2.93M | Sell |
16,304
-400
| -2% | -$71.9K | 0.43% | 70 |
|
|
2019
Q3 | $2.61M | Hold |
16,704
| – | – | 0.41% | 73 |
|
|
2019
Q2 | $2.52M | Sell |
16,704
-50
| -0.3% | -$7.54K | 0.4% | 71 |
|
|
2019
Q1 | $2.41M | Hold |
16,754
| – | – | 0.39% | 71 |
|
|
2018
Q4 | $2.12M | Hold |
16,754
| – | – | 0.38% | 70 |
|
|
2018
Q3 | $2.36M | Sell |
16,754
-166
| -1% | -$23.4K | 0.36% | 75 |
|
|
2018
Q2 | $2.34M | Sell |
16,920
-50
| -0.3% | -$6.93K | 0.38% | 76 |
|
|
2018
Q1 | $2.66M | Sell |
16,970
-50
| -0.3% | -$7.83K | 0.44% | 72 |
|
|
2017
Q4 | $2.84M | Sell |
17,020
-25
| -0.1% | -$4.17K | 0.44% | 66 |
|
|
2017
Q3 | $2.52M | Sell |
17,045
-429
| -2% | -$63.5K | 0.41% | 70 |
|
|
2017
Q2 | $2.5M | Sell |
17,474
-50
| -0.3% | -$7.16K | 0.42% | 68 |
|
|
2017
Q1 | $2.32M | Buy |
17,524
+700
| +4% | +$92.7K | 0.42% | 70 |
|
|
2016
Q4 | $2.06M | Buy |
16,824
+3,295
| +24% | +$403K | 0.39% | 72 |
|
|
2016
Q3 | $1.62M | Buy |
13,529
+1,500
| +12% | +$180K | 0.3% | 85 |
|
|
2016
Q2 | $1.25M | Sell |
12,029
-200
| -2% | -$20.8K | 0.24% | 96 |
|
|
2016
Q1 | $1.25M | Sell |
12,229
-100
| -0.8% | -$10.2K | 0.27% | 93 |
|
|
2015
Q4 | $1.14M | Buy |
12,329
+200
| +2% | +$18.5K | 0.24% | 100 |
|
|
2015
Q3 | $998K | Buy |
12,129
+3
| +0% | +$247 | 0.22% | 111 |
|
|
2015
Q2 | $1.11M | Sell |
12,126
-723
| -6% | -$66.4K | 0.22% | 114 |
|
|
2015
Q1 | $1.25M | Sell |
12,849
-247
| -2% | -$24K | 0.24% | 104 |
|
|
2014
Q4 | $1.24M | Buy |
13,096
+428
| +3% | +$40.5K | 0.23% | 106 |
|
|
2014
Q3 | $1.07M | Buy |
12,668
+3
| +0% | +$253 | 0.21% | 114 |
|
|
2014
Q2 | $1.11M | Buy |
12,665
+153
| +1% | +$13.4K | 0.21% | 112 |
|
|
2014
Q1 | $1.02M | Sell |
12,512
-47
| -0.4% | -$3.82K | 0.2% | 113 |
|
|
2013
Q4 | $1.06M | Buy |
12,559
+196
| +2% | +$16.5K | 0.22% | 108 |
|
|
2013
Q3 | $943K | Buy |
12,363
+1,304
| +12% | +$99.5K | 0.21% | 108 |
|
|
2013
Q2 | $765K | Buy |
+11,059
| New | +$765K | 0.16% | 142 |
|