Fairfield, Bush & Co’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 | $207K | Hold |
837
| – | – | 0.12% | 107 |
|
|
2025
Q1 | $208K | Hold |
837
| – | – | 0.13% | 105 |
|
|
2024
Q4 | $212K | Hold |
837
| – | – | 0.12% | 104 |
|
|
2024
Q3 | $219K | Sell |
837
-100
| -11% | -$26.2K | 0.13% | 101 |
|
|
2024
Q2 | $222K | Sell |
937
-3
| -0.3% | -$711 | 0.13% | 105 |
|
|
2024
Q1 | $252K | Hold |
940
| – | – | 0.15% | 100 |
|
|
2023
Q4 | $246K | Hold |
940
| – | – | 0.14% | 97 |
|
|
2023
Q3 | $216K | Sell |
940
-180
| -16% | -$41.5K | 0.14% | 103 |
|
|
2023
Q2 | $280K | Hold |
1,120
| – | – | 0.08% | 131 |
|
|
2023
Q1 | $273K | Hold |
1,120
| – | – | 0.1% | 123 |
|
|
2022
Q4 | $247K | Buy |
+1,120
| New | +$247K | 0.16% | 107 |
|
|
2022
Q3 | – | Sell |
-920
| Closed | -$168K | – | 276 |
|
|
2022
Q2 | $168K | Buy |
+920
| New | +$168K | 0.1% | 123 |
|
|
2022
Q1 | – | Sell |
-920
| Closed | -$227K | – | 129 |
|
|
2021
Q4 | $227K | Buy |
+920
| New | +$227K | 0.11% | 121 |
|
|
2021
Q3 | – | Sell |
-920
| Closed | -$206K | – | 161 |
|
|
2021
Q2 | $206K | Hold |
920
| – | – | 0.06% | 143 |
|
|
2021
Q1 | $204K | Buy |
+920
| New | +$204K | 0.06% | 158 |
|
|
2020
Q2 | – | Sell |
-1,570
| Closed | -$223K | – | 146 |
|
|
2020
Q1 | $223K | Buy |
1,570
+50
| +3% | +$7.1K | 0.09% | 115 |
|
|
2019
Q4 | $273K | Sell |
1,520
-220
| -13% | -$39.5K | 0.1% | 123 |
|
|
2019
Q3 | $272K | Hold |
1,740
| – | – | 0.09% | 131 |
|
|
2019
Q2 | $262K | Hold |
1,740
| – | – | 0.09% | 131 |
|
|
2019
Q1 | $250K | Hold |
1,740
| – | – | 0.08% | 130 |
|
|
2018
Q4 | $220K | Hold |
1,740
| – | – | 0.08% | 138 |
|
|
2018
Q3 | $246K | Hold |
1,740
| – | – | 0.07% | 142 |
|
|
2018
Q2 | $241K | Hold |
1,740
| – | – | 0.07% | 144 |
|
|
2018
Q1 | $273K | Sell |
1,740
-190
| -10% | -$29.8K | 0.08% | 140 |
|
|
2017
Q4 | $322K | Sell |
1,930
-100
| -5% | -$16.7K | 0.09% | 128 |
|
|
2017
Q3 | $300K | Hold |
2,030
| – | – | 0.09% | 120 |
|
|
2017
Q2 | $291K | Sell |
2,030
-450
| -18% | -$64.5K | 0.09% | 123 |
|
|
2017
Q1 | $329K | Hold |
2,480
| – | – | 0.1% | 115 |
|
|
2016
Q4 | $304K | Hold |
2,480
| – | – | 0.1% | 117 |
|
|
2016
Q3 | $297K | Sell |
2,480
-100
| -4% | -$12K | 0.1% | 118 |
|
|
2016
Q2 | $269K | Sell |
2,580
-300
| -10% | -$31.3K | 0.09% | 114 |
|
|
2016
Q1 | $295K | Sell |
2,880
-150
| -5% | -$15.4K | 0.11% | 107 |
|
|
2015
Q4 | $281K | Sell |
3,030
-200
| -6% | -$18.5K | 0.1% | 118 |
|
|
2015
Q3 | $266K | Buy |
3,230
+200
| +7% | +$16.5K | 0.12% | 108 |
|
|
2015
Q2 | $278K | Hold |
3,030
| – | – | 0.08% | 140 |
|
|
2015
Q1 | $294K | Hold |
3,030
| – | – | 0.09% | 138 |
|
|
2014
Q4 | $287K | Hold |
3,030
| – | – | 0.08% | 141 |
|
|
2014
Q3 | $256K | Hold |
3,030
| – | – | 0.07% | 152 |
|
|
2014
Q2 | $265K | Buy |
3,030
+30
| +1% | +$2.62K | 0.08% | 145 |
|
|
2014
Q1 | $244K | Hold |
3,000
| – | – | 0.11% | 95 |
|
|
2013
Q4 | $252K | Buy |
3,000
+70
| +2% | +$5.88K | 0.11% | 96 |
|
|
2013
Q3 | $223K | Sell |
2,930
-625
| -18% | -$47.6K | 0.07% | 136 |
|
|
2013
Q2 | $246K | Buy |
+3,555
| New | +$246K | 0.13% | 119 |
|