Farmers & Merchants Investments Inc’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 | $9.24M | Buy |
37,390
+170
| +0.5% | +$42K | 0.27% | 102 |
|
|
2025
Q1 | $9.23M | Sell |
37,220
-1,713
| -4% | -$425K | 0.29% | 97 |
|
|
2024
Q4 | $9.87M | Sell |
38,933
-40
| -0.1% | -$10.1K | 0.31% | 92 |
|
|
2024
Q3 | $10.2M | Sell |
38,973
-472
| -1% | -$124K | 0.32% | 93 |
|
|
2024
Q2 | $9.35M | Buy |
39,445
+91
| +0.2% | +$21.6K | 0.31% | 90 |
|
|
2024
Q1 | $10.6M | Sell |
39,354
-33
| -0.1% | -$8.86K | 0.36% | 84 |
|
|
2023
Q4 | $10.3M | Sell |
39,387
-479
| -1% | -$125K | 0.38% | 80 |
|
|
2023
Q3 | $9.18M | Sell |
39,866
-471
| -1% | -$108K | 0.36% | 78 |
|
|
2023
Q2 | $10.1M | Buy |
40,337
+1,107
| +3% | +$277K | 0.38% | 75 |
|
|
2023
Q1 | $9.55M | Sell |
39,230
-27
| -0.1% | -$6.57K | 0.38% | 83 |
|
|
2022
Q4 | $8.65M | Buy |
39,257
+215
| +0.6% | +$47.4K | 0.36% | 89 |
|
|
2022
Q3 | $7.05M | Sell |
39,042
-70
| -0.2% | -$12.6K | 0.32% | 96 |
|
|
2022
Q2 | $7.13M | Sell |
39,112
-220
| -0.6% | -$40.1K | 0.3% | 98 |
|
|
2022
Q1 | $8.24M | Sell |
39,332
-357
| -0.9% | -$74.8K | 0.31% | 97 |
|
|
2021
Q4 | $9.8M | Sell |
39,689
-736
| -2% | -$182K | 0.37% | 86 |
|
|
2021
Q3 | $8.35M | Sell |
40,425
-767
| -2% | -$158K | 0.35% | 88 |
|
|
2021
Q2 | $9.21M | Buy |
41,192
+70
| +0.2% | +$15.6K | 0.41% | 82 |
|
|
2021
Q1 | $9.11M | Buy |
41,122
+105
| +0.3% | +$23.3K | 0.44% | 78 |
|
|
2020
Q4 | $8.36M | Sell |
41,017
-128
| -0.3% | -$26.1K | 0.43% | 78 |
|
|
2020
Q3 | $7.95M | Sell |
41,145
-7
| -0% | -$1.35K | 0.48% | 66 |
|
|
2020
Q2 | $7.2M | Sell |
41,152
-33
| -0.1% | -$5.77K | 0.47% | 72 |
|
|
2020
Q1 | $5.85M | Buy |
41,185
+673
| +2% | +$95.6K | 0.45% | 75 |
|
|
2019
Q4 | $7.28M | Sell |
40,512
-125
| -0.3% | -$22.5K | 0.45% | 79 |
|
|
2019
Q3 | $6.36M | Buy |
40,637
+134
| +0.3% | +$21K | 0.4% | 85 |
|
|
2019
Q2 | $6.11M | Buy |
40,503
+1,134
| +3% | +$171K | 0.39% | 84 |
|
|
2019
Q1 | $5.65M | Buy |
39,369
+582
| +2% | +$83.5K | 0.38% | 94 |
|
|
2018
Q4 | $4.91M | Buy |
38,787
+713
| +2% | +$90.3K | 0.37% | 94 |
|
|
2018
Q3 | $5.37M | Buy |
38,074
+15,590
| +69% | +$2.2M | 0.37% | 89 |
|
|
2018
Q2 | $3.12M | Buy |
22,484
+100
| +0.4% | +$13.9K | 0.23% | 121 |
|
|
2018
Q1 | $3.51M | Sell |
22,384
-3,070
| -12% | -$481K | 0.26% | 113 |
|
|
2017
Q4 | $4.25M | Sell |
25,454
-330
| -1% | -$55.1K | 0.31% | 103 |
|
|
2017
Q3 | $3.82M | Buy |
25,784
+42
| +0.2% | +$6.21K | 0.3% | 107 |
|
|
2017
Q2 | $3.69M | Buy |
25,742
+200
| +0.8% | +$28.7K | 0.31% | 106 |
|
|
2017
Q1 | $3.38M | Hold |
25,542
| – | – | 0.3% | 102 |
|
|
2016
Q4 | $3.13M | Buy |
25,542
+2,000
| +8% | +$245K | 0.29% | 104 |
|
|
2016
Q3 | $2.82M | Hold |
23,542
| – | – | 0.3% | 104 |
|
|
2016
Q2 | $2.45M | Buy |
23,542
+1,000
| +4% | +$104K | 0.27% | 108 |
|
|
2016
Q1 | $2.31M | Buy |
22,542
+22,000
| +4,059% | +$2.25M | 0.27% | 110 |
|
|
2015
Q4 | $50K | Sell |
542
-10
| -2% | -$923 | 0.01% | 283 |
|
|
2015
Q3 | $45K | Hold |
552
| – | – | 0.01% | 280 |
|
|
2015
Q2 | $51K | Hold |
552
| – | – | 0.01% | 280 |
|
|
2015
Q1 | $54K | Sell |
552
-448
| -45% | -$43.8K | 0.01% | 280 |
|
|
2014
Q4 | $95K | Hold |
1,000
| – | – | 0.01% | 233 |
|
|
2014
Q3 | $84K | Hold |
1,000
| – | – | 0.01% | 241 |
|
|
2014
Q2 | $88K | Hold |
1,000
| – | – | 0.01% | 241 |
|
|
2014
Q1 | $81K | Sell |
1,000
-816
| -45% | -$66.1K | 0.01% | 247 |
|
|
2013
Q4 | $153K | Hold |
1,816
| – | – | 0.02% | 217 |
|
|
2013
Q3 | $139K | Hold |
1,816
| – | – | 0.02% | 219 |
|
|
2013
Q2 | $126K | Buy |
+1,816
| New | +$126K | 0.02% | 226 |
|