Delta 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 | $74.2K | Hold |
300
| – | – | 0.01% | 222 |
|
|
2025
Q1 | $74.4K | Hold |
300
| – | – | 0.01% | 211 |
|
|
2024
Q4 | $76.1K | Hold |
300
| – | – | 0.01% | 221 |
|
|
2024
Q3 | $78.6K | Hold |
300
| – | – | 0.01% | 219 |
|
|
2024
Q2 | $71.1K | Hold |
300
| – | – | 0.01% | 219 |
|
|
2024
Q1 | $80.5K | Hold |
300
| – | – | 0.01% | 218 |
|
|
2023
Q4 | $78.6K | Hold |
300
| – | – | 0.01% | 215 |
|
|
2023
Q3 | $69.1K | Hold |
300
| – | – | 0.01% | 213 |
|
|
2023
Q2 | $75K | Hold |
300
| – | – | 0.01% | 218 |
|
|
2023
Q1 | $73K | Hold |
300
| – | – | 0.01% | 205 |
|
|
2022
Q4 | $66.1K | Buy |
+300
| New | +$66.1K | 0.01% | 209 |
|
|
2022
Q1 | – | Sell |
-367
| Closed | -$91K | – | 354 |
|
|
2021
Q4 | $91K | Sell |
367
-393
| -52% | -$97.4K | 0.01% | 184 |
|
|
2021
Q3 | $157K | Hold |
760
| – | – | 0.02% | 140 |
|
|
2021
Q2 | $170K | Buy |
760
+13
| +2% | +$2.91K | 0.02% | 136 |
|
|
2021
Q1 | $165K | Hold |
747
| – | – | 0.02% | 135 |
|
|
2020
Q4 | $152K | Buy |
747
+46
| +7% | +$9.36K | 0.02% | 137 |
|
|
2020
Q3 | $135K | Sell |
701
-60
| -8% | -$11.6K | 0.02% | 141 |
|
|
2020
Q2 | $133K | Hold |
761
| – | – | 0.02% | 139 |
|
|
2020
Q1 | $108K | Hold |
761
| – | – | 0.02% | 145 |
|
|
2019
Q4 | $137K | Sell |
761
-48
| -6% | -$8.64K | 0.02% | 151 |
|
|
2019
Q3 | $127K | Buy |
809
+60
| +8% | +$9.42K | 0.02% | 153 |
|
|
2019
Q2 | $113K | Hold |
749
| – | – | 0.02% | 157 |
|
|
2019
Q1 | $108K | Hold |
749
| – | – | 0.02% | 157 |
|
|
2018
Q4 | $95K | Hold |
749
| – | – | 0.01% | 168 |
|
|
2018
Q3 | $106K | Hold |
749
| – | – | 0.01% | 176 |
|
|
2018
Q2 | $104K | Hold |
749
| – | – | 0.02% | 171 |
|
|
2018
Q1 | $117K | Hold |
749
| – | – | 0.02% | 160 |
|
|
2017
Q4 | $125K | Hold |
749
| – | – | 0.02% | 150 |
|
|
2017
Q3 | $111K | Sell |
749
-220
| -23% | -$32.6K | 0.02% | 147 |
|
|
2017
Q2 | $139K | Sell |
969
-50
| -5% | -$7.17K | 0.02% | 130 |
|
|
2017
Q1 | $135K | Sell |
1,019
-180
| -15% | -$23.8K | 0.02% | 132 |
|
|
2016
Q4 | $147K | Sell |
1,199
-5
| -0.4% | -$613 | 0.02% | 129 |
|
|
2016
Q3 | $144K | Hold |
1,204
| – | – | 0.02% | 128 |
|
|
2016
Q2 | $125K | Sell |
1,204
-50
| -4% | -$5.19K | 0.02% | 137 |
|
|
2016
Q1 | $128K | Sell |
1,254
-55
| -4% | -$5.61K | 0.02% | 135 |
|
|
2015
Q4 | $121K | Hold |
1,309
| – | – | 0.02% | 139 |
|
|
2015
Q3 | $108K | Sell |
1,309
-220
| -14% | -$18.2K | 0.02% | 146 |
|
|
2015
Q2 | $140K | Hold |
1,529
| – | – | 0.03% | 128 |
|
|
2015
Q1 | $149K | Sell |
1,529
-20
| -1% | -$1.95K | 0.03% | 126 |
|
|
2014
Q4 | $147K | Buy |
1,549
+20
| +1% | +$1.9K | 0.03% | 128 |
|
|
2014
Q3 | $129K | Hold |
1,529
| – | – | 0.03% | 135 |
|
|
2014
Q2 | $134K | Hold |
1,529
| – | – | 0.03% | 132 |
|
|
2014
Q1 | $124K | Hold |
1,529
| – | – | 0.03% | 135 |
|
|
2013
Q4 | $129K | Sell |
1,529
-5
| -0.3% | -$422 | 0.03% | 134 |
|
|
2013
Q3 | $117K | Buy |
1,534
+9
| +0.6% | +$686 | 0.03% | 137 |
|
|
2013
Q2 | $105K | Buy |
+1,525
| New | +$105K | 0.03% | 146 |
|