DBIA
Dumont & Blake Investment Advisors’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $934K | Hold |
3,776
| – | – | 0.24% | 99 |
|
|
2025
Q1 | $936K | Buy |
3,776
+6
| +0.2% | +$1.49K | 0.26% | 92 |
|
|
2024
Q4 | $956K | Sell |
3,770
-27
| -0.7% | -$6.85K | 0.26% | 93 |
|
|
2024
Q3 | $995K | Sell |
3,797
-3,833
| -50% | -$1M | 0.27% | 89 |
|
|
2024
Q2 | $1.81M | Buy |
7,630
+3,398
| +80% | +$805K | 0.26% | 95 |
|
|
2024
Q1 | $1.14M | Sell |
4,232
-999
| -19% | -$268K | 0.33% | 85 |
|
|
2023
Q4 | $1.37M | Sell |
5,231
-310
| -6% | -$81.2K | 0.42% | 60 |
|
|
2023
Q3 | $1.28M | Buy |
5,541
+40
| +0.7% | +$9.21K | 0.43% | 64 |
|
|
2023
Q2 | $1.38M | Sell |
5,501
-204
| -4% | -$51K | 0.45% | 61 |
|
|
2023
Q1 | $1.39M | Sell |
5,705
-130
| -2% | -$31.7K | 0.47% | 61 |
|
|
2022
Q4 | $1.29M | Sell |
5,835
-5
| -0.1% | -$1.1K | 0.45% | 67 |
|
|
2022
Q3 | $1.06M | Buy |
5,840
+19
| +0.3% | +$3.43K | 0.39% | 74 |
|
|
2022
Q2 | $1.06M | Sell |
5,821
-27
| -0.5% | -$4.92K | 0.35% | 79 |
|
|
2022
Q1 | $1.23M | Buy |
5,848
+27
| +0.5% | +$5.66K | 0.33% | 84 |
|
|
2021
Q4 | $1.44M | Buy |
5,821
+21
| +0.4% | +$5.18K | 0.37% | 76 |
|
|
2021
Q3 | $1.2M | Sell |
5,800
-135
| -2% | -$27.9K | 0.34% | 82 |
|
|
2021
Q2 | $1.33M | Buy |
5,935
+7
| +0.1% | +$1.57K | 0.38% | 79 |
|
|
2021
Q1 | $1.31M | Sell |
5,928
-25
| -0.4% | -$5.54K | 0.4% | 76 |
|
|
2020
Q4 | $1.21M | Sell |
5,953
-97
| -2% | -$19.8K | 0.41% | 72 |
|
|
2020
Q3 | $1.17M | Sell |
6,050
-150
| -2% | -$29K | 0.44% | 67 |
|
|
2020
Q2 | $1.08M | Buy |
6,200
+82
| +1% | +$14.3K | 0.45% | 64 |
|
|
2020
Q1 | $869K | Sell |
6,118
-7
| -0.1% | -$994 | 0.45% | 64 |
|
|
2019
Q4 | $1.1M | Sell |
6,125
-2
| -0% | -$359 | 0.43% | 72 |
|
|
2019
Q3 | $959K | Sell |
6,127
-2,070
| -25% | -$324K | 0.4% | 77 |
|
|
2019
Q2 | $1.24M | Buy |
8,197
+45
| +0.6% | +$6.79K | 0.51% | 54 |
|
|
2019
Q1 | $1.17M | Hold |
8,152
| – | – | 0.5% | 58 |
|
|
2018
Q4 | $1.03M | Sell |
8,152
-525
| -6% | -$66.5K | 0.48% | 65 |
|
|
2018
Q3 | $1.22M | Buy |
8,677
+505
| +6% | +$71.2K | 0.48% | 63 |
|
|
2018
Q2 | $1.13M | Sell |
8,172
-55
| -0.7% | -$7.62K | 0.47% | 64 |
|
|
2018
Q1 | $1.29M | Hold |
8,227
| – | – | 0.55% | 59 |
|
|
2017
Q4 | $1.37M | Sell |
8,227
-1,527
| -16% | -$255K | 0.56% | 58 |
|
|
2017
Q3 | $1.44M | Sell |
9,754
-95
| -1% | -$14.1K | 0.62% | 47 |
|
|
2017
Q2 | $1.41M | Sell |
9,849
-125
| -1% | -$17.9K | 0.63% | 44 |
|
|
2017
Q1 | $1.32M | Buy |
9,974
+50
| +0.5% | +$6.62K | 0.6% | 48 |
|
|
2016
Q4 | $1.22M | Sell |
9,924
-10
| -0.1% | -$1.22K | 0.57% | 54 |
|
|
2016
Q3 | $1.19M | Sell |
9,934
-1,575
| -14% | -$189K | 0.58% | 54 |
|
|
2016
Q2 | $1.2M | Sell |
11,509
-470
| -4% | -$49K | 0.6% | 54 |
|
|
2016
Q1 | $1.23M | Sell |
11,979
-130
| -1% | -$13.3K | 0.63% | 52 |
|
|
2015
Q4 | $1.12M | Buy |
12,109
+150
| +1% | +$13.9K | 0.57% | 59 |
|
|
2015
Q3 | $984K | Sell |
11,959
-132
| -1% | -$10.9K | 0.53% | 69 |
|
|
2015
Q2 | $1.11M | Hold |
12,091
| – | – | 0.54% | 70 |
|
|
2015
Q1 | $1.18M | Sell |
12,091
-75
| -0.6% | -$7.29K | 0.57% | 69 |
|
|
2014
Q4 | $1.15M | Sell |
12,166
-35
| -0.3% | -$3.31K | 0.57% | 73 |
|
|
2014
Q3 | $1.03M | Hold |
12,201
| – | – | 0.53% | 76 |
|
|
2014
Q2 | $1.07M | Sell |
12,201
-55
| -0.4% | -$4.81K | 0.54% | 75 |
|
|
2014
Q1 | $997K | Sell |
12,256
-5,176
| -30% | -$421K | 0.52% | 80 |
|
|
2013
Q4 | $1.47M | Sell |
17,432
-1,990
| -10% | -$167K | 0.76% | 45 |
|
|
2013
Q3 | $1.48M | Sell |
19,422
-50
| -0.3% | -$3.81K | 0.7% | 49 |
|
|
2013
Q2 | $1.35M | Buy |
+19,472
| New | +$1.35M | 0.81% | 42 |
|