Excalibur 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 | $476K | Buy |
1,927
+20
| +1% | +$4.94K | 0.18% | 104 |
|
|
2025
Q1 | $473K | Sell |
1,907
-5
| -0.3% | -$1.24K | 0.19% | 103 |
|
|
2024
Q4 | $485K | Sell |
1,912
-5
| -0.3% | -$1.27K | 0.19% | 100 |
|
|
2024
Q3 | $502K | Sell |
1,917
-30
| -2% | -$7.86K | 0.19% | 101 |
|
|
2024
Q2 | $461K | Sell |
1,947
-35
| -2% | -$8.29K | 0.19% | 105 |
|
|
2024
Q1 | $532K | Buy |
1,982
+7
| +0.4% | +$1.88K | 0.23% | 95 |
|
|
2023
Q4 | $520K | Sell |
1,975
-111
| -5% | -$29.2K | 0.24% | 90 |
|
|
2023
Q3 | $480K | Hold |
2,086
| – | – | 0.25% | 90 |
|
|
2023
Q2 | $522K | Sell |
2,086
-15
| -0.7% | -$3.75K | 0.27% | 88 |
|
|
2023
Q1 | $511K | Sell |
2,101
-25
| -1% | -$6.09K | 0.27% | 89 |
|
|
2022
Q4 | $468K | Sell |
2,126
-10
| -0.5% | -$2.2K | 0.24% | 92 |
|
|
2022
Q3 | $386K | Hold |
2,136
| – | – | 0.22% | 97 |
|
|
2022
Q2 | $389K | Hold |
2,136
| – | – | 0.2% | 105 |
|
|
2022
Q1 | $447K | Sell |
2,136
-50
| -2% | -$10.5K | 0.19% | 105 |
|
|
2021
Q4 | $540K | Hold |
2,186
| – | – | 0.22% | 96 |
|
|
2021
Q3 | $452K | Hold |
2,186
| – | – | 0.2% | 105 |
|
|
2021
Q2 | $489K | Sell |
2,186
-30
| -1% | -$6.71K | 0.22% | 96 |
|
|
2021
Q1 | $491K | Sell |
2,216
-150
| -6% | -$33.2K | 0.24% | 86 |
|
|
2020
Q4 | $482K | Sell |
2,366
-15
| -0.6% | -$3.06K | 0.26% | 81 |
|
|
2020
Q3 | $460K | Hold |
2,381
| – | – | 0.28% | 74 |
|
|
2020
Q2 | $416K | Sell |
2,381
-7
| -0.3% | -$1.22K | 0.28% | 69 |
|
|
2020
Q1 | $339K | Sell |
2,388
-257
| -10% | -$36.5K | 0.26% | 68 |
|
|
2019
Q4 | $475K | Buy |
+2,645
| New | +$475K | 0.31% | 61 |
|