DP
Dearborn Partners’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.1M | Sell |
149,975
-26,535
| -15% | -$6.56M | 1.76% | 15 |
|
|
2025
Q1 | $43.8M | Sell |
176,510
-24,633
| -12% | -$6.11M | 2.1% | 5 |
|
|
2024
Q4 | $51M | Sell |
201,143
-1,981
| -1% | -$502K | 2.14% | 6 |
|
|
2024
Q3 | $53.2M | Sell |
203,124
-3,894
| -2% | -$1.02M | 2.16% | 6 |
|
|
2024
Q2 | $49.1M | Sell |
207,018
-1,577
| -0.8% | -$374K | 2.12% | 6 |
|
|
2024
Q1 | $56M | Sell |
208,595
-41,475
| -17% | -$11.1M | 2.4% | 5 |
|
|
2023
Q4 | $65.5M | Sell |
250,070
-15,446
| -6% | -$4.05M | 2.39% | 5 |
|
|
2023
Q3 | $61.2M | Buy |
265,516
+310
| +0.1% | +$71.4K | 2.4% | 7 |
|
|
2023
Q2 | $66.3M | Sell |
265,206
-1,573
| -0.6% | -$394K | 2.54% | 7 |
|
|
2023
Q1 | $64.9M | Sell |
266,779
-1,625
| -0.6% | -$396K | 2.55% | 6 |
|
|
2022
Q4 | $59.1M | Sell |
268,404
-4,708
| -2% | -$1.04M | 2.39% | 7 |
|
|
2022
Q3 | $49.3M | Buy |
273,112
+703
| +0.3% | +$127K | 2.18% | 9 |
|
|
2022
Q2 | $49.6M | Buy |
272,409
+203
| +0.1% | +$37K | 2.1% | 9 |
|
|
2022
Q1 | $57M | Buy |
272,206
+245
| +0.1% | +$51.3K | 2.16% | 7 |
|
|
2021
Q4 | $67.1M | Buy |
271,961
+572
| +0.2% | +$141K | 2.43% | 5 |
|
|
2021
Q3 | $56.1M | Buy |
271,389
+697
| +0.3% | +$144K | 2.28% | 6 |
|
|
2021
Q2 | $60.5M | Buy |
270,692
+1,715
| +0.6% | +$383K | 2.43% | 4 |
|
|
2021
Q1 | $59.6M | Buy |
268,977
+2,757
| +1% | +$611K | 2.54% | 4 |
|
|
2020
Q4 | $54.3M | Buy |
266,220
+8,366
| +3% | +$1.71M | 2.47% | 5 |
|
|
2020
Q3 | $49.8M | Sell |
257,854
-375
| -0.1% | -$72.5K | 2.48% | 5 |
|
|
2020
Q2 | $45.2M | Sell |
258,229
-4,882
| -2% | -$854K | 2.44% | 6 |
|
|
2020
Q1 | $37.4M | Sell |
263,111
-542
| -0.2% | -$77K | 2.32% | 6 |
|
|
2019
Q4 | $47.4M | Buy |
263,653
+13,977
| +6% | +$2.51M | 2.41% | 6 |
|
|
2019
Q3 | $39.1M | Buy |
249,676
+2,863
| +1% | +$448K | 2.26% | 6 |
|
|
2019
Q2 | $37.2M | Buy |
246,813
+7,105
| +3% | +$1.07M | 2.27% | 6 |
|
|
2019
Q1 | $34.4M | Buy |
239,708
+4,987
| +2% | +$716K | 2.3% | 6 |
|
|
2018
Q4 | $29.7M | Sell |
234,721
-185
| -0.1% | -$23.4K | 2.3% | 6 |
|
|
2018
Q3 | $33.2M | Buy |
234,906
+2,737
| +1% | +$386K | 2.32% | 6 |
|
|
2018
Q2 | $32.2M | Sell |
232,169
-6,928
| -3% | -$960K | 2.51% | 6 |
|
|
2018
Q1 | $37.5M | Sell |
239,097
-6,578
| -3% | -$1.03M | 2.89% | 2 |
|
|
2017
Q4 | $41M | Sell |
245,675
-8,812
| -3% | -$1.47M | 2.95% | 2 |
|
|
2017
Q3 | $37.7M | Sell |
254,487
-914
| -0.4% | -$135K | 2.77% | 2 |
|
|
2017
Q2 | $36.6M | Buy |
255,401
+3,293
| +1% | +$472K | 2.7% | 4 |
|
|
2017
Q1 | $33.4M | Sell |
252,108
-77
| -0% | -$10.2K | 2.6% | 3 |
|
|
2016
Q4 | $30.9M | Buy |
252,185
+3,277
| +1% | +$401K | 2.58% | 2 |
|
|
2016
Q3 | $29.8M | Sell |
248,908
-22,310
| -8% | -$2.67M | 2.52% | 4 |
|
|
2016
Q2 | $28.3M | Buy |
271,218
+6,520
| +2% | +$679K | 2.45% | 5 |
|
|
2016
Q1 | $27.1M | Sell |
264,698
-14,430
| -5% | -$1.48M | 2.52% | 4 |
|
|
2015
Q4 | $25.9M | Buy |
279,128
+13,751
| +5% | +$1.27M | 2.41% | 3 |
|
|
2015
Q3 | $21.8M | Buy |
265,377
+8,417
| +3% | +$693K | 2.19% | 4 |
|
|
2015
Q2 | $23.6M | Sell |
256,960
-2,813
| -1% | -$258K | 2.27% | 3 |
|
|
2015
Q1 | $25.2M | Buy |
259,773
+8,513
| +3% | +$827K | 2.21% | 4 |
|
|
2014
Q4 | $23.8M | Buy |
251,260
+4,084
| +2% | +$387K | 2.19% | 2 |
|
|
2014
Q3 | $20.9M | Buy |
247,176
+3,567
| +1% | +$301K | 2.02% | 4 |
|
|
2014
Q2 | $21.3M | Buy |
243,609
+34,359
| +16% | +$3.01M | 2.09% | 4 |
|
|
2014
Q1 | $17M | Buy |
209,250
+13,850
| +7% | +$1.13M | 1.86% | 7 |
|
|
2013
Q4 | $16.4M | Buy |
195,400
+8,073
| +4% | +$679K | 1.92% | 8 |
|
|
2013
Q3 | $14.3M | Buy |
187,327
+9,574
| +5% | +$730K | 1.88% | 8 |
|
|
2013
Q2 | $12.3M | Buy |
+177,753
| New | +$12.3M | 1.75% | 9 |
|