Cypress Capital Group’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 | $686K | Hold |
2,775
| – | – | 0.09% | 137 |
|
|
2025
Q1 | $688K | Sell |
2,775
-50
| -2% | -$12.4K | 0.09% | 136 |
|
|
2024
Q4 | $716K | Sell |
2,825
-846
| -23% | -$215K | 0.09% | 148 |
|
|
2024
Q3 | $962K | Buy |
3,671
+43
| +1% | +$11.3K | 0.11% | 150 |
|
|
2024
Q2 | $860K | Hold |
3,628
| – | – | 0.1% | 150 |
|
|
2024
Q1 | $974K | Sell |
3,628
-15
| -0.4% | -$4.03K | 0.12% | 152 |
|
|
2023
Q4 | $954K | Sell |
3,643
-169
| -4% | -$44.3K | 0.12% | 145 |
|
|
2023
Q3 | $878K | Buy |
3,812
+6
| +0.2% | +$1.38K | 0.13% | 146 |
|
|
2023
Q2 | $952K | Buy |
3,806
+419
| +12% | +$105K | 0.14% | 146 |
|
|
2023
Q1 | $825K | Hold |
3,387
| – | – | 0.13% | 167 |
|
|
2022
Q4 | $746K | Buy |
3,387
+53
| +2% | +$11.7K | 0.11% | 168 |
|
|
2022
Q3 | $602K | Sell |
3,334
-1,305
| -28% | -$236K | 0.1% | 169 |
|
|
2022
Q2 | $845K | Sell |
4,639
-11
| -0.2% | -$2K | 0.13% | 147 |
|
|
2022
Q1 | $974K | Buy |
4,650
+110
| +2% | +$23K | 0.12% | 151 |
|
|
2021
Q4 | $1.12M | Buy |
4,540
+1,645
| +57% | +$406K | 0.14% | 130 |
|
|
2021
Q3 | $598K | Hold |
2,895
| – | – | 0.08% | 195 |
|
|
2021
Q2 | $647K | Sell |
2,895
-20
| -0.7% | -$4.47K | 0.09% | 192 |
|
|
2021
Q1 | $646K | Sell |
2,915
-50
| -2% | -$11.1K | 0.09% | 194 |
|
|
2020
Q4 | $605K | Sell |
2,965
-50
| -2% | -$10.2K | 0.09% | 185 |
|
|
2020
Q3 | $583K | Buy |
3,015
+8
| +0.3% | +$1.55K | 0.1% | 162 |
|
|
2020
Q2 | $526K | Sell |
3,007
-66,236
| -96% | -$11.6M | 0.1% | 165 |
|
|
2020
Q1 | $9.84M | Hold |
69,243
| – | – | 2.27% | 10 |
|
|
2019
Q4 | $12.4M | Hold |
69,243
| – | – | 2.22% | 6 |
|
|
2019
Q3 | $10.8M | Sell |
69,243
-166
| -0.2% | -$26K | 2.09% | 7 |
|
|
2019
Q2 | $10.5M | Buy |
69,409
+200
| +0.3% | +$30.2K | 2.07% | 8 |
|
|
2019
Q1 | $9.93M | Hold |
69,209
| – | – | 2.03% | 10 |
|
|
2018
Q4 | $8.77M | Buy |
69,209
+4,880
| +8% | +$618K | 2.01% | 9 |
|
|
2018
Q3 | $9.08M | Hold |
64,329
| – | – | 1.72% | 11 |
|
|
2018
Q2 | $8.91M | Sell |
64,329
-100
| -0.2% | -$13.9K | 1.84% | 10 |
|
|
2018
Q1 | $10.1M | Buy |
64,429
+24,707
| +62% | +$3.87M | 2.12% | 8 |
|
|
2017
Q4 | $6.63M | Sell |
39,722
-260
| -0.7% | -$43.4K | 1.38% | 22 |
|
|
2017
Q3 | $5.92M | Hold |
39,982
| – | – | 1.26% | 23 |
|
|
2017
Q2 | $5.73M | Sell |
39,982
-250
| -0.6% | -$35.8K | 1.27% | 22 |
|
|
2017
Q1 | $5.33M | Hold |
40,232
| – | – | 1.25% | 26 |
|
|
2016
Q4 | $4.93M | Sell |
40,232
-250
| -0.6% | -$30.6K | 1.17% | 25 |
|
|
2016
Q3 | $4.85M | Buy |
40,482
+1,300
| +3% | +$156K | 1.16% | 29 |
|
|
2016
Q2 | $4.08M | Hold |
39,182
| – | – | 0.95% | 37 |
|
|
2016
Q1 | $4.01M | Hold |
39,182
| – | – | 0.98% | 37 |
|
|
2015
Q4 | $3.63M | Sell |
39,182
-1,190
| -3% | -$110K | 0.88% | 39 |
|
|
2015
Q3 | $3.32M | Hold |
40,372
| – | – | 0.82% | 44 |
|
|
2015
Q2 | $3.71M | Hold |
40,372
| – | – | 0.85% | 41 |
|
|
2015
Q1 | $3.92M | Hold |
40,372
| – | – | 0.89% | 41 |
|
|
2014
Q4 | $3.82M | Buy |
40,372
+1,273
| +3% | +$121K | 0.89% | 43 |
|
|
2014
Q3 | $3.3M | Sell |
39,099
-300
| -0.8% | -$25.3K | 0.78% | 46 |
|
|
2014
Q2 | $3.45M | Hold |
39,399
| – | – | 0.81% | 43 |
|
|
2014
Q1 | $3.2M | Hold |
39,399
| – | – | 0.79% | 46 |
|
|
2013
Q4 | $3.31M | Hold |
39,399
| – | – | 0.81% | 47 |
|
|
2013
Q3 | $3.01M | Sell |
39,399
-487
| -1% | -$37.1K | 0.74% | 51 |
|
|
2013
Q2 | $2.76M | Buy |
+39,886
| New | +$2.76M | 0.58% | 62 |
|