CAM
Congress Asset Management’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $537K | Sell |
2,172
-39
| -2% | -$9.64K | ﹤0.01% | 341 |
|
|
2025
Q1 | $548K | Sell |
2,211
-547
| -20% | -$136K | ﹤0.01% | 325 |
|
|
2024
Q4 | $699K | Sell |
2,758
-56,959
| -95% | -$14.4M | ﹤0.01% | 333 |
|
|
2024
Q3 | $15.7M | Sell |
59,717
-169
| -0.3% | -$44.3K | 0.11% | 148 |
|
|
2024
Q2 | $14.2M | Sell |
59,886
-4
| -0% | -$948 | 0.1% | 153 |
|
|
2024
Q1 | $16.1M | Sell |
59,890
-1,049
| -2% | -$281K | 0.11% | 142 |
|
|
2023
Q4 | $16M | Sell |
60,939
-2,509
| -4% | -$657K | 0.13% | 134 |
|
|
2023
Q3 | $14.6M | Buy |
63,448
+910
| +1% | +$210K | 0.13% | 136 |
|
|
2023
Q2 | $15.6M | Sell |
62,538
-118
| -0.2% | -$29.5K | 0.14% | 133 |
|
|
2023
Q1 | $15.3M | Buy |
62,656
+231
| +0.4% | +$56.2K | 0.14% | 132 |
|
|
2022
Q4 | $13.8M | Buy |
62,425
+913
| +1% | +$201K | 0.14% | 135 |
|
|
2022
Q3 | $11.1M | Buy |
61,512
+1,084
| +2% | +$196K | 0.12% | 139 |
|
|
2022
Q2 | $11M | Buy |
60,428
+886
| +1% | +$161K | 0.11% | 148 |
|
|
2022
Q1 | $12.5M | Buy |
59,542
+1,654
| +3% | +$346K | 0.11% | 146 |
|
|
2021
Q4 | $14.3M | Sell |
57,888
-257
| -0.4% | -$63.4K | 0.11% | 126 |
|
|
2021
Q3 | $12M | Buy |
58,145
+1,225
| +2% | +$253K | 0.09% | 132 |
|
|
2021
Q2 | $12.7M | Sell |
56,920
-404
| -0.7% | -$90.3K | 0.11% | 109 |
|
|
2021
Q1 | $12.7M | Buy |
57,324
+1,192
| +2% | +$264K | 0.11% | 102 |
|
|
2020
Q4 | $11.4M | Buy |
56,132
+881
| +2% | +$180K | 0.11% | 106 |
|
|
2020
Q3 | $10.7M | Sell |
55,251
-119
| -0.2% | -$23K | 0.12% | 100 |
|
|
2020
Q2 | $9.68M | Sell |
55,370
-1,784
| -3% | -$312K | 0.12% | 100 |
|
|
2020
Q1 | $8.12M | Buy |
57,154
+1,097
| +2% | +$156K | 0.12% | 97 |
|
|
2019
Q4 | $10.1M | Buy |
56,057
+1,652
| +3% | +$297K | 0.12% | 100 |
|
|
2019
Q3 | $8.51M | Sell |
54,405
-9,239
| -15% | -$1.45M | 0.11% | 98 |
|
|
2019
Q2 | $9.6M | Sell |
63,644
-1,010
| -2% | -$152K | 0.12% | 97 |
|
|
2019
Q1 | $9.28M | Sell |
64,654
-347,511
| -84% | -$49.9M | 0.12% | 98 |
|
|
2018
Q4 | $52.2M | Sell |
412,165
-12,348
| -3% | -$1.56M | 0.79% | 63 |
|
|
2018
Q3 | $59.9M | Sell |
424,513
-3,734
| -0.9% | -$527K | 0.77% | 65 |
|
|
2018
Q2 | $59.3M | Buy |
428,247
+2,963
| +0.7% | +$410K | 0.82% | 61 |
|
|
2018
Q1 | $66.6M | Sell |
425,284
-15,234
| -3% | -$2.39M | 0.94% | 51 |
|
|
2017
Q4 | $73.5M | Sell |
440,518
-22,554
| -5% | -$3.76M | 1.07% | 40 |
|
|
2017
Q3 | $68.5M | Buy |
463,072
+4,407
| +1% | +$652K | 1.06% | 41 |
|
|
2017
Q2 | $65.7M | Sell |
458,665
-20,587
| -4% | -$2.95M | 1.18% | 37 |
|
|
2017
Q1 | $63.5M | Sell |
479,252
-25,068
| -5% | -$3.32M | 1.21% | 27 |
|
|
2016
Q4 | $61.8M | Sell |
504,320
-49,439
| -9% | -$6.05M | 1.29% | 9 |
|
|
2016
Q3 | $66.4M | Sell |
553,759
-22,809
| -4% | -$2.73M | 1.46% | 6 |
|
|
2016
Q2 | $60.1M | Sell |
576,568
-20,490
| -3% | -$2.13M | 1.39% | 10 |
|
|
2016
Q1 | $61.2M | Sell |
597,058
-17,704
| -3% | -$1.81M | 1.48% | 11 |
|
|
2015
Q4 | $57M | Buy |
614,762
+4,490
| +0.7% | +$416K | 1.42% | 16 |
|
|
2015
Q3 | $50.2M | Buy |
610,272
+118,990
| +24% | +$9.79M | 1.29% | 25 |
|
|
2015
Q2 | $45.1M | Sell |
491,282
-118,780
| -19% | -$10.9M | 1.3% | 20 |
|
|
2015
Q1 | $59.3M | Sell |
610,062
-44,056
| -7% | -$4.28M | 1.42% | 21 |
|
|
2014
Q4 | $61.9M | Sell |
654,118
-20,843
| -3% | -$1.97M | 1.58% | 20 |
|
|
2014
Q3 | $57M | Sell |
674,961
-21,759
| -3% | -$1.84M | 1.46% | 26 |
|
|
2014
Q2 | $61M | Sell |
696,720
-63,957
| -8% | -$5.6M | 1.55% | 26 |
|
|
2014
Q1 | $61.9M | Sell |
760,677
-24,227
| -3% | -$1.97M | 1.55% | 29 |
|
|
2013
Q4 | $66M | Buy |
784,904
+4,782
| +0.6% | +$402K | 1.73% | 29 |
|
|
2013
Q3 | $59.5M | Buy |
780,122
+759,279
| +3,643% | +$57.9M | 1.67% | 31 |
|
|
2013
Q2 | $1.44M | Buy |
+20,843
| New | +$1.44M | 0.04% | 162 |
|