Courier Capital’s Illinois Tool Works ITW Stock Holding History

Courier Capital’s Portfolio ITW Stock Details ITW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$231K	Sell	934 -92	-9%	-$22.7K	0.01%	356
2025 Q1	$254K	Hold	1,026	–	–	0.02%	332
2024 Q4	$260K	Hold	1,026	–	–	0.02%	321
2024 Q3	$269K	Buy	1,026 +14	+1%	+$3.67K	0.02%	307
2024 Q2	$240K	Sell	1,012 -27	-3%	-$6.4K	0.02%	306
2024 Q1	$279K	Hold	1,039	–	–	0.02%	303
2023 Q4	$272K	Hold	1,039	–	–	0.02%	307
2023 Q3	$239K	Buy	1,039 +92	+10%	+$21.2K	0.02%	311
2023 Q2	$237K	Hold	947	–	–	0.02%	328
2023 Q1	$231K	Hold	947	–	–	0.03%	263
2022 Q4	$209K	Buy	+947	New	+$209K	0.02%	279
2022 Q2	–	Sell	-1,007	Closed	-$211K	–	289
2022 Q1	$211K	Hold	1,007	–	–	0.02%	289
2021 Q4	$249K	Hold	1,007	–	–	0.02%	271
2021 Q3	$208K	Sell	1,007 -70	-6%	-$14.5K	0.02%	301
2021 Q2	$241K	Sell	1,077 -88	-8%	-$19.7K	0.02%	280
2021 Q1	$258K	Buy	1,165 +1	+0.1%	+$221	0.03%	270
2020 Q4	$237K	Hold	1,164	–	–	0.03%	264
2020 Q3	$244K	Sell	1,164 -389	-25%	-$81.5K	0.03%	247
2020 Q2	$271K	Hold	1,553	–	–	0.03%	224
2020 Q1	$236K	Buy	1,553 +1	+0.1%	+$152	0.04%	225
2019 Q4	$279K	Hold	1,552	–	–	0.03%	234
2019 Q3	$232K	Buy	1,552 +151	+11%	+$22.6K	0.03%	251
2019 Q2	$211K	Hold	1,401	–	–	0.03%	274
2019 Q1	$201K	Buy	+1,401	New	+$201K	0.03%	282
2018 Q4	–	Sell	-1,571	Closed	-$222K	–	271
2018 Q3	$222K	Sell	1,571 -83	-5%	-$11.7K	0.03%	265
2018 Q2	$229K	Sell	1,654 -37	-2%	-$5.12K	0.03%	260
2018 Q1	$265K	Buy	1,691 +1	+0.1%	+$157	0.03%	235
2017 Q4	$282K	Sell	1,690 -100	-6%	-$16.7K	0.04%	229
2017 Q3	$265K	Buy	1,790 +21	+1%	+$3.11K	0.04%	223
2017 Q2	$253K	Hold	1,769	–	–	0.04%	228
2017 Q1	$234K	Buy	1,769 +1	+0.1%	+$132	0.04%	236
2016 Q4	$217K	Buy	1,768 +27	+2%	+$3.31K	0.04%	241
2016 Q3	$209K	Buy	+1,741	New	+$209K	0.04%	252
2014 Q3	–	Sell	-2,791	Closed	-$244K	–	286
2014 Q2	$244K	Hold	2,791	–	–	0.05%	242
2014 Q1	$227K	Hold	2,791	–	–	0.05%	251
2013 Q4	$235K	Buy	+2,791	New	+$235K	0.05%	236