Estabrook Capital Management’s Illinois Tool Works ITW Stock Holding History

Estabrook Capital Management’s Portfolio ITW Stock Details ITW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$161K	Hold	650	–	–	0.02%	123
2025 Q1	$161K	Sell	650 -150	-19%	-$37.2K	0.03%	122
2024 Q4	$203K	Sell	800 -50	-6%	-$12.7K	0.03%	121
2024 Q3	$223K	Hold	850	–	–	0.03%	124
2024 Q2	$201K	Hold	850	–	–	0.03%	131
2024 Q1	$228K	Hold	850	–	–	0.04%	127
2023 Q4	$223K	Hold	850	–	–	0.04%	125
2023 Q3	$196K	Sell	850 -15	-2%	-$3.46K	0.03%	133
2023 Q2	$216K	Hold	865	–	–	0.04%	130
2023 Q1	$211K	Hold	865	–	–	0.04%	134
2022 Q4	$191K	Sell	865 -7	-0.8%	-$1.54K	0.03%	137
2022 Q3	$158K	Buy	872 +7	+0.8%	+$1.27K	0.03%	142
2022 Q2	$158K	Hold	865	–	–	0.03%	145
2022 Q1	$181K	Hold	865	–	–	0.03%	141
2021 Q4	$213K	Sell	865 -15	-2%	-$3.7K	0.03%	143
2021 Q3	$182K	Hold	880	–	–	0.03%	138
2021 Q2	$197K	Sell	880 -5	-0.6%	-$1.12K	0.03%	140
2021 Q1	$196K	Hold	885	–	–	0.03%	136
2020 Q4	$180K	Hold	885	–	–	0.03%	137
2020 Q3	$171K	Hold	885	–	–	0.03%	135
2020 Q2	$155K	Hold	885	–	–	0.03%	138
2020 Q1	$126K	Hold	885	–	–	0.03%	138
2019 Q4	$159K	Hold	885	–	–	0.02%	150
2019 Q3	$138K	Sell	885 -40	-4%	-$6.26K	0.02%	151
2019 Q2	$139K	Sell	925 -75	-8%	-$11.3K	0.02%	151
2019 Q1	$144K	Sell	1,000 -100	-9%	-$14.4K	0.02%	144
2018 Q4	$139K	Hold	1,100	–	–	0.03%	137
2018 Q3	$155K	Sell	1,100 -100	-8%	-$14.1K	0.02%	144
2018 Q2	$166K	Sell	1,200 -1,450	-55%	-$201K	0.03%	137
2018 Q1	$415K	Hold	2,650	–	–	0.07%	102
2017 Q4	$442K	Sell	2,650 -50	-2%	-$8.34K	0.07%	103
2017 Q3	$399K	Hold	2,700	–	–	0.06%	110
2017 Q2	$387K	Hold	2,700	–	–	0.06%	112
2017 Q1	$358K	Hold	2,700	–	–	0.06%	109
2016 Q4	$331K	Hold	2,700	–	–	0.05%	117
2016 Q3	$324K	Sell	2,700 -300	-10%	-$36K	0.05%	123
2016 Q2	$312K	Hold	3,000	–	–	0.05%	121
2016 Q1	$307K	Sell	3,000 -150	-5%	-$15.4K	0.05%	121
2015 Q4	$292K	Hold	3,150	–	–	0.04%	121
2015 Q3	$259K	Hold	3,150	–	–	0.04%	130
2015 Q2	$289K	Hold	3,150	–	–	0.04%	132
2015 Q1	$306K	Hold	3,150	–	–	0.04%	132
2014 Q4	$298K	Hold	3,150	–	–	0.03%	140
2014 Q3	$266K	Sell	3,150 -400	-11%	-$33.8K	0.03%	149
2014 Q2	$311K	Hold	3,550	–	–	0.03%	147
2014 Q1	$289K	Hold	3,550	–	–	0.03%	152
2013 Q4	$298K	Sell	3,550 -220	-6%	-$18.5K	0.03%	151
2013 Q3	$288K	Hold	3,770	–	–	0.03%	154
2013 Q2	$261K	Buy	+3,770	New	+$261K	0.03%	158