DF Dent & Co’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 | $469K | Buy |
1,897
+72
| +4% | +$17.8K | 0.01% | 197 |
|
|
2025
Q1 | $453K | Hold |
1,825
| – | – | 0.01% | 204 |
|
|
2024
Q4 | $463K | Sell |
1,825
-4
| -0.2% | -$1.01K | 0.01% | 199 |
|
|
2024
Q3 | $479K | Hold |
1,829
| – | – | 0.01% | 198 |
|
|
2024
Q2 | $433K | Hold |
1,829
| – | – | 0.01% | 192 |
|
|
2024
Q1 | $491K | Sell |
1,829
-381
| -17% | -$102K | 0.01% | 199 |
|
|
2023
Q4 | $579K | Sell |
2,210
-3
| -0.1% | -$786 | 0.01% | 186 |
|
|
2023
Q3 | $510K | Sell |
2,213
-2
| -0.1% | -$461 | 0.01% | 191 |
|
|
2023
Q2 | $554K | Sell |
2,215
-4
| -0.2% | -$1K | 0.01% | 192 |
|
|
2023
Q1 | $540K | Hold |
2,219
| – | – | 0.01% | 186 |
|
|
2022
Q4 | $489K | Sell |
2,219
-11
| -0.5% | -$2.42K | 0.01% | 191 |
|
|
2022
Q3 | $403K | Buy |
2,230
+70
| +3% | +$12.7K | 0.01% | 191 |
|
|
2022
Q2 | $394K | Sell |
2,160
-639
| -23% | -$117K | 0.01% | 186 |
|
|
2022
Q1 | $586K | Sell |
2,799
-13
| -0.5% | -$2.72K | 0.01% | 180 |
|
|
2021
Q4 | $694K | Sell |
2,812
-249
| -8% | -$61.5K | 0.01% | 175 |
|
|
2021
Q3 | $632K | Sell |
3,061
-14
| -0.5% | -$2.89K | 0.01% | 171 |
|
|
2021
Q2 | $687K | Buy |
3,075
+369
| +14% | +$82.4K | 0.01% | 159 |
|
|
2021
Q1 | $599K | Buy |
2,706
+89
| +3% | +$19.7K | 0.01% | 169 |
|
|
2020
Q4 | $534K | Buy |
2,617
+430
| +20% | +$87.7K | 0.01% | 167 |
|
|
2020
Q3 | $423K | Sell |
2,187
-21
| -1% | -$4.06K | 0.01% | 167 |
|
|
2020
Q2 | $386K | Buy |
2,208
+21
| +1% | +$3.67K | 0.01% | 163 |
|
|
2020
Q1 | $311K | Buy |
2,187
+113
| +5% | +$16.1K | 0.01% | 172 |
|
|
2019
Q4 | $373K | Hold |
2,074
| – | – | 0.01% | 183 |
|
|
2019
Q3 | $325K | Hold |
2,074
| – | – | 0.01% | 183 |
|
|
2019
Q2 | $313K | Hold |
2,074
| – | – | 0.01% | 185 |
|
|
2019
Q1 | $298K | Hold |
2,074
| – | – | 0.01% | 193 |
|
|
2018
Q4 | $263K | Hold |
2,074
| – | – | 0.01% | 203 |
|
|
2018
Q3 | $293K | Hold |
2,074
| – | – | 0.01% | 220 |
|
|
2018
Q2 | $287K | Hold |
2,074
| – | – | 0.01% | 214 |
|
|
2018
Q1 | $325K | Sell |
2,074
-12
| -0.6% | -$1.88K | 0.01% | 209 |
|
|
2017
Q4 | $348K | Buy |
2,086
+36
| +2% | +$6.01K | 0.01% | 193 |
|
|
2017
Q3 | $303K | Hold |
2,050
| – | – | 0.01% | 163 |
|
|
2017
Q2 | $294K | Hold |
2,050
| – | – | 0.01% | 158 |
|
|
2017
Q1 | $272K | Hold |
2,050
| – | – | 0.01% | 146 |
|
|
2016
Q4 | $251K | Hold |
2,050
| – | – | 0.01% | 161 |
|
|
2016
Q3 | $246K | Sell |
2,050
-140
| -6% | -$16.8K | 0.01% | 146 |
|
|
2016
Q2 | $228K | Sell |
2,190
-50
| -2% | -$5.21K | 0.01% | 161 |
|
|
2016
Q1 | $229K | Hold |
2,240
| – | – | 0.01% | 144 |
|
|
2015
Q4 | $208K | Sell |
2,240
-200
| -8% | -$18.6K | 0.01% | 157 |
|
|
2015
Q3 | $201K | Buy |
2,440
+40
| +2% | +$3.3K | 0.01% | 161 |
|
|
2015
Q2 | $220K | Hold |
2,400
| – | – | 0.01% | 185 |
|
|
2015
Q1 | $233K | Hold |
2,400
| – | – | 0.01% | 154 |
|
|
2014
Q4 | $227K | Hold |
2,400
| – | – | 0.01% | 155 |
|
|
2014
Q3 | $203K | Hold |
2,400
| – | – | 0.01% | 156 |
|
|
2014
Q2 | $210K | Sell |
2,400
-198
| -8% | -$17.3K | ﹤0.01% | 160 |
|
|
2014
Q1 | $211K | Hold |
2,598
| – | – | ﹤0.01% | 161 |
|
|
2013
Q4 | $218K | Buy |
+2,598
| New | +$218K | 0.01% | 239 |
|