Essex Financial Services’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $468K | Sell |
1,797
-138
| -7% | -$37.5K | 0.03% | 474 |
|
|
2025
Q4 | $477K | Sell |
1,935
-45
| -2% | -$11.2K | 0.03% | 454 |
|
|
2025
Q3 | $516K | Buy |
1,980
+274
| +16% | +$71.4K | 0.03% | 416 |
|
|
2025
Q2 | $422K | Sell |
1,706
-156
| -8% | -$37.7K | 0.03% | 447 |
|
|
2025
Q1 | $462K | Sell |
1,862
-493
| -21% | -$127K | 0.03% | 401 |
|
|
2024
Q4 | $597K | Buy |
2,355
+128
| +6% | +$34K | 0.04% | 339 |
|
|
2024
Q3 | $572K | Sell |
2,227
-643
| -22% | -$158K | 0.04% | 351 |
|
|
2024
Q2 | $688K | Buy |
2,870
+331
| +13% | +$81.8K | 0.05% | 305 |
|
|
2024
Q1 | $681K | Buy |
2,539
+25
| +1% | +$6.49K | 0.06% | 268 |
|
|
2023
Q4 | $659K | Buy |
2,514
+224
| +10% | +$53.7K | 0.07% | 253 |
|
|
2023
Q3 | $527K | Buy |
2,290
+4
| +0.2% | +$976 | 0.06% | 268 |
|
|
2023
Q2 | $572K | Buy |
2,286
+1
| +0% | +$234 | 0.07% | 257 |
|
|
2023
Q1 | $556K | Buy |
2,285
+241
| +12% | +$56.2K | 0.06% | 268 |
|
|
2022
Q4 | $450K | Buy |
2,044
+10
| +0.5% | +$2.13K | 0.05% | 296 |
|
|
2022
Q3 | $368K | Sell |
2,034
-230
| -10% | -$45.4K | 0.04% | 306 |
|
|
2022
Q2 | $413K | Sell |
2,264
-318
| -12% | -$63.6K | 0.05% | 305 |
|
|
2022
Q1 | $541K | Sell |
2,582
-136
| -5% | -$30.5K | 0.05% | 277 |
|
|
2021
Q4 | $671K | Buy |
2,718
+660
| +32% | +$153K | 0.07% | 250 |
|
|
2021
Q3 | $425K | Sell |
2,058
-2
| -0.1% | -$451 | 0.05% | 292 |
|
|
2021
Q2 | $456K | Hold |
2,060
| – | – | 0.07% | 249 |
|
|
2021
Q1 | $456K | Buy |
2,060
+600
| +41% | +$125K | 0.08% | 204 |
|
|
2020
Q4 | $298K | Sell |
1,460
-1,311
| -47% | -$268K | 0.06% | 245 |
|
|
2020
Q3 | $535K | Buy |
2,771
+1,095
| +65% | +$208K | 0.13% | 149 |
|
|
2020
Q2 | $293K | Sell |
1,676
-48
| -3% | -$7.84K | 0.09% | 194 |
|
|
2020
Q1 | $245K | Sell |
1,724
-232
| -12% | -$39.4K | 0.09% | 204 |
|
|
2019
Q4 | $351K | Sell |
1,956
-97
| -5% | -$16.4K | 0.1% | 187 |
|
|
2019
Q3 | $321K | Sell |
2,053
-290
| -12% | -$44K | 0.1% | 176 |
|
|
2019
Q2 | $353K | Buy |
2,343
+95
| +4% | +$14.3K | 0.1% | 167 |
|
|
2019
Q1 | $323K | Buy |
2,248
+23
| +1% | +$3.18K | 0.1% | 164 |
|
|
2018
Q4 | $282K | Sell |
2,225
-218
| -9% | -$28.7K | 0.09% | 186 |
|
|
2018
Q3 | $345K | Buy |
2,443
+18
| +0.7% | +$2.54K | 0.08% | 197 |
|
|
2018
Q2 | $336K | Hold |
2,425
| – | – | 0.08% | 196 |
|
|
2018
Q1 | $380K | Buy |
2,425
+105
| +5% | +$17.4K | 0.07% | 231 |
|
|
2017
Q4 | $387K | Buy |
2,320
+394
| +20% | +$62.8K | 0.09% | 183 |
|
|
2017
Q3 | $433K | Sell |
1,926
-1,000
| -34% | -$142K | 0.11% | 168 |
|
|
2017
Q2 | $419K | Sell |
2,926
-883
| -23% | -$123K | 0.09% | 219 |
|
|
2017
Q1 | $505K | Sell |
3,809
-100
| -3% | -$12.9K | 0.12% | 175 |
|
|
2016
Q4 | $479K | Sell |
3,909
-400
| -9% | -$48.3K | 0.1% | 182 |
|
|
2016
Q3 | $516K | Hold |
4,309
| – | – | 0.12% | 161 |
|
|
2016
Q2 | $449K | Sell |
4,309
-475
| -10% | -$49.7K | 0.11% | 179 |
|
|
2016
Q1 | $490K | Hold |
4,784
| – | – | 0.12% | 167 |
|
|
2015
Q4 | $443K | Hold |
4,784
| – | – | 0.11% | 188 |
|
|
2015
Q3 | $394K | Hold |
4,784
| – | – | 0.1% | 204 |
|
|
2015
Q2 | $439K | Hold |
4,784
| – | – | 0.11% | 194 |
|
|
2015
Q1 | $465K | Hold |
4,784
| – | – | 0.12% | 190 |
|
|
2014
Q4 | $453K | Sell |
4,784
-1
| -0% | -$91 | 0.12% | 184 |
|
|
2014
Q3 | $404K | Sell |
4,785
-500
| -9% | -$43.3K | 0.12% | 188 |
|
|
2014
Q2 | $463K | Buy |
5,285
+900
| +21% | +$77.3K | 0.14% | 173 |
|
|
2014
Q1 | $357K | Buy |
4,385
+1,300
| +42% | +$105K | 0.12% | 190 |
|
|
2013
Q4 | $259K | Buy |
+3,085
| New | +$243K | 0.09% | 227 |
|
|
2013
Q3 | – | Sell |
-3,691
| Closed | -$255K | – | 268 |
|
|
2013
Q2 | $255K | Buy |
+3,691
| New | +$247K | 0.09% | 214 |
|
Other funds holding ITW
BHM
VCM
VPM
Essex Financial Services's ITW Position: Q1 2026 in Review
Essex Financial Services reduced its Illinois Tool Works (ITW) stake by 7.1% in Q1 2026, selling an estimated $37.5K and leaving 1,797 shares worth $468K. The position accounts for 0.03% of the portfolio, ranked #474.
Essex Financial Services first reported a position in ITW in Q2 2013 and has held it in 51 quarters since. The position peaked at $688K in Q2 2024. 1,934 funds tracked by Wall St. Rank hold ITW as of Q1 2026.
- Essex Financial Services held 1,797 shares of Illinois Tool Works worth $468K as of Q1 2026.
- Essex Financial Services sold 138 Illinois Tool Works shares in Q1 2026, an estimated $37.5K.
- Illinois Tool Works made up 0.03% of Essex Financial Services's portfolio in Q1 2026, its #474 holding.
- Essex Financial Services first reported a position in Illinois Tool Works in Q2 2013 and has held it in 51 quarters since.
- Essex Financial Services's Illinois Tool Works position peaked at $688K in Q2 2024.
- 1,934 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2026.
Based on Essex Financial Services's 13F filing for Q1 2026, filed 24 Apr 2026.