Conestoga Capital Advisors’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 | $225K | Hold |
910
| – | – | ﹤0.01% | 121 |
|
|
2025
Q1 | $226K | Hold |
910
| – | – | ﹤0.01% | 121 |
|
|
2024
Q4 | $231K | Hold |
910
| – | – | ﹤0.01% | 121 |
|
|
2024
Q3 | $238K | Hold |
910
| – | – | ﹤0.01% | 118 |
|
|
2024
Q2 | $216K | Sell |
910
-50
| -5% | -$11.8K | ﹤0.01% | 128 |
|
|
2024
Q1 | $258K | Sell |
960
-220
| -19% | -$59K | ﹤0.01% | 127 |
|
|
2023
Q4 | $309K | Hold |
1,180
| – | – | ﹤0.01% | 125 |
|
|
2023
Q3 | $272K | Hold |
1,180
| – | – | ﹤0.01% | 121 |
|
|
2023
Q2 | $295K | Hold |
1,180
| – | – | ﹤0.01% | 117 |
|
|
2023
Q1 | $287K | Sell |
1,180
-40
| -3% | -$9.74K | ﹤0.01% | 124 |
|
|
2022
Q4 | $269K | Sell |
1,220
-290
| -19% | -$63.9K | 0.01% | 127 |
|
|
2022
Q3 | $273K | Buy |
1,510
+60
| +4% | +$10.8K | 0.01% | 129 |
|
|
2022
Q2 | $264K | Hold |
1,450
| – | – | ﹤0.01% | 132 |
|
|
2022
Q1 | $304K | Buy |
1,450
+20
| +1% | +$4.19K | ﹤0.01% | 132 |
|
|
2021
Q4 | $353K | Hold |
1,430
| – | – | ﹤0.01% | 129 |
|
|
2021
Q3 | $295K | Buy |
1,430
+30
| +2% | +$6.19K | ﹤0.01% | 137 |
|
|
2021
Q2 | $313K | Buy |
1,400
+60
| +4% | +$13.4K | ﹤0.01% | 131 |
|
|
2021
Q1 | $297K | Buy |
1,340
+85
| +7% | +$18.8K | ﹤0.01% | 128 |
|
|
2020
Q4 | $256K | Buy |
+1,255
| New | +$256K | ﹤0.01% | 138 |
|