Cozad 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 | $1.47M | Sell |
5,941
-475
| -7% | -$117K | 0.13% | 166 |
|
|
2025
Q1 | $1.59M | Sell |
6,416
-1,152
| -15% | -$286K | 0.16% | 144 |
|
|
2024
Q4 | $1.92M | Sell |
7,568
-246
| -3% | -$62.4K | 0.18% | 133 |
|
|
2024
Q3 | $2.05M | Sell |
7,814
-286
| -4% | -$74.9K | 0.2% | 126 |
|
|
2024
Q2 | $1.92M | Buy |
8,100
+249
| +3% | +$59K | 0.19% | 129 |
|
|
2024
Q1 | $2.11M | Sell |
7,851
-1,350
| -15% | -$362K | 0.22% | 120 |
|
|
2023
Q4 | $2.41M | Buy |
9,201
+5,200
| +130% | +$1.36M | 0.28% | 99 |
|
|
2023
Q3 | $921K | Hold |
4,001
| – | – | 0.12% | 178 |
|
|
2023
Q2 | $1M | Hold |
4,001
| – | – | 0.12% | 175 |
|
|
2023
Q1 | $974K | Hold |
4,001
| – | – | 0.13% | 176 |
|
|
2022
Q4 | $881K | Hold |
4,001
| – | – | 0.12% | 184 |
|
|
2022
Q3 | $723K | Hold |
4,001
| – | – | 0.12% | 179 |
|
|
2022
Q2 | $729K | Hold |
4,001
| – | – | 0.11% | 179 |
|
|
2022
Q1 | $838K | Buy |
4,001
+2,874
| +255% | +$602K | 0.12% | 177 |
|
|
2021
Q4 | $278K | Hold |
1,127
| – | – | 0.04% | 292 |
|
|
2021
Q3 | $233K | Sell |
1,127
-250
| -18% | -$51.7K | 0.04% | 318 |
|
|
2021
Q2 | $308K | Sell |
1,377
-2,874
| -68% | -$643K | 0.05% | 269 |
|
|
2021
Q1 | $942K | Hold |
4,251
| – | – | 0.15% | 161 |
|
|
2020
Q4 | $867K | Hold |
4,251
| – | – | 0.15% | 155 |
|
|
2020
Q3 | $821K | Buy |
4,251
+100
| +2% | +$19.3K | 0.15% | 151 |
|
|
2020
Q2 | $726K | Buy |
4,151
+20
| +0.5% | +$3.5K | 0.15% | 157 |
|
|
2020
Q1 | $587K | Buy |
4,131
+17
| +0.4% | +$2.42K | 0.2% | 119 |
|
|
2019
Q4 | $739K | Buy |
4,114
+20
| +0.5% | +$3.59K | 0.2% | 120 |
|
|
2019
Q3 | $641K | Buy |
4,094
+619
| +18% | +$96.9K | 0.19% | 123 |
|
|
2019
Q2 | $524K | Buy |
3,475
+18
| +0.5% | +$2.71K | 0.15% | 137 |
|
|
2019
Q1 | $496K | Buy |
3,457
+21
| +0.6% | +$3.01K | 0.15% | 145 |
|
|
2018
Q4 | $435K | Sell |
3,436
-226
| -6% | -$28.6K | 0.15% | 146 |
|
|
2018
Q3 | $517K | Sell |
3,662
-1,424
| -28% | -$201K | 0.15% | 132 |
|
|
2018
Q2 | $705K | Buy |
+5,086
| New | +$705K | 0.22% | 113 |
|