F.L. Putnam Investment 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 | $3.48M | Buy |
14,072
+105
| +0.8% | +$26K | 0.06% | 191 |
|
|
2025
Q1 | $3.46M | Buy |
13,967
+510
| +4% | +$126K | 0.07% | 182 |
|
|
2024
Q4 | $3.41M | Sell |
13,457
-23,395
| -63% | -$5.93M | 0.06% | 191 |
|
|
2024
Q3 | $3.76M | Buy |
36,852
+19,433
| +112% | +$1.98M | 0.07% | 183 |
|
|
2024
Q2 | $4.13M | Buy |
17,419
+9,357
| +116% | +$2.22M | 0.08% | 176 |
|
|
2024
Q1 | $2.16M | Sell |
8,062
-80
| -1% | -$21.5K | 0.05% | 203 |
|
|
2023
Q4 | $2.13M | Buy |
8,142
+404
| +5% | +$106K | 0.05% | 205 |
|
|
2023
Q3 | $1.78M | Buy |
7,738
+142
| +2% | +$32.7K | 0.05% | 218 |
|
|
2023
Q2 | $1.9M | Buy |
7,596
+49
| +0.6% | +$12.3K | 0.05% | 223 |
|
|
2023
Q1 | $1.84M | Buy |
7,547
+2,216
| +42% | +$539K | 0.06% | 193 |
|
|
2022
Q4 | $1.17M | Buy |
5,331
+36
| +0.7% | +$7.93K | 0.04% | 211 |
|
|
2022
Q3 | $957K | Sell |
5,295
-228
| -4% | -$41.2K | 0.04% | 220 |
|
|
2022
Q2 | $1.01M | Sell |
5,523
-17,252
| -76% | -$3.15M | 0.04% | 231 |
|
|
2022
Q1 | $4.77M | Sell |
22,775
-135
| -0.6% | -$28.3K | 0.15% | 126 |
|
|
2021
Q4 | $5.65M | Sell |
22,910
-130
| -0.6% | -$32.1K | 0.17% | 109 |
|
|
2021
Q3 | $4.76M | Buy |
23,040
+536
| +2% | +$111K | 0.16% | 114 |
|
|
2021
Q2 | $5.03M | Sell |
22,504
-273
| -1% | -$61K | 0.17% | 110 |
|
|
2021
Q1 | $5.05M | Buy |
22,777
+1,219
| +6% | +$270K | 0.22% | 91 |
|
|
2020
Q4 | $4.4M | Buy |
21,558
+368
| +2% | +$75K | 0.21% | 97 |
|
|
2020
Q3 | $4.09M | Buy |
21,190
+1,028
| +5% | +$199K | 0.22% | 88 |
|
|
2020
Q2 | $3.53M | Buy |
20,162
+5,537
| +38% | +$968K | 0.21% | 96 |
|
|
2020
Q1 | $2.08M | Buy |
14,625
+2,983
| +26% | +$424K | 0.16% | 108 |
|
|
2019
Q4 | $2.09M | Buy |
11,642
+3,954
| +51% | +$710K | 0.13% | 122 |
|
|
2019
Q3 | $1.2M | Buy |
7,688
+6,938
| +925% | +$1.09M | 0.08% | 139 |
|
|
2019
Q2 | $113K | Buy |
+750
| New | +$113K | 0.01% | 240 |
|