Dean Investment Associates’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 | $4.5M | Buy |
18,212
+8,296
| +84% | +$2.05M | 0.66% | 43 |
|
|
2025
Q1 | $2.46M | Sell |
9,916
-650
| -6% | -$161K | 0.36% | 136 |
|
|
2024
Q4 | $2.68M | Sell |
10,566
-90
| -0.8% | -$22.8K | 0.38% | 131 |
|
|
2024
Q3 | $2.79M | Buy |
+10,656
| New | +$2.79M | 0.38% | 135 |
|
|
2015
Q2 | – | Sell |
-7,262
| Closed | -$705K | – | 237 |
|
|
2015
Q1 | $705K | Sell |
7,262
-843
| -10% | -$81.8K | 0.16% | 150 |
|
|
2014
Q4 | $768K | Sell |
8,105
-144
| -2% | -$13.6K | 0.18% | 132 |
|
|
2014
Q3 | $696K | Sell |
8,249
-77
| -0.9% | -$6.5K | 0.17% | 129 |
|
|
2014
Q2 | $729K | Sell |
8,326
-285
| -3% | -$25K | 0.17% | 133 |
|
|
2014
Q1 | $700K | Sell |
8,611
-690
| -7% | -$56.1K | 0.17% | 133 |
|
|
2013
Q4 | $782K | Sell |
9,301
-6,184
| -40% | -$520K | 0.19% | 126 |
|
|
2013
Q3 | $1.18M | Sell |
15,485
-275
| -2% | -$21K | 0.31% | 110 |
|
|
2013
Q2 | $1.09M | Buy |
+15,760
| New | +$1.09M | 0.31% | 100 |
|