Fenimore Asset Management’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $97.3M | Buy |
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|
2025
Q1 | $97M | Buy |
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|
2024
Q4 | $98.8M | Sell |
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|
2024
Q3 | $102M | Buy |
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|
2024
Q2 | $91.5M | Buy |
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|
2024
Q1 | $102M | Sell |
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|
2023
Q4 | $99.9M | Sell |
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|
2023
Q3 | $88.2M | Sell |
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|
2023
Q2 | $98.4M | Buy |
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|
2023
Q1 | $95.4M | Buy |
|
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|
2022
Q4 | $85.9M | Buy |
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|
2022
Q3 | $70.4M | Sell |
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|
2022
Q2 | $73.7M | Sell |
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|
2022
Q1 | $84.8M | Sell |
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|
2021
Q4 | $105M | Buy |
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|
2021
Q3 | $87.4M | Buy |
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|
2021
Q2 | $94.2M | Sell |
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|
2021
Q1 | $93.4M | Sell |
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|
2020
Q4 | $87.5M | Sell |
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|
2020
Q3 | $84.7M | Sell |
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|
2020
Q2 | $77.1M | Sell |
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|
2020
Q1 | $63M | Sell |
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|
2019
Q4 | $80M | Buy |
|
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|
2019
Q3 | $69.4M | Buy |
|
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|
2019
Q2 | $66.6M | Buy |
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|
2019
Q1 | $62.5M | Buy |
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|
2018
Q4 | $54.7M | Buy |
|
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|
2018
Q3 | $52.3M | Buy |
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|
2018
Q2 | $49M | Sell |
|
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|
2018
Q1 | $56M | Sell |
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|
2017
Q4 | $59.7M | Sell |
|
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|
2017
Q3 | $64.1M | Sell |
|
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|
2017
Q2 | $68M | Sell |
|
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|
2017
Q1 | $63.5M | Sell |
|
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|
2016
Q4 | $59.2M | Sell |
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|
2016
Q3 | $61.6M | Sell |
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|
2016
Q2 | $53.6M | Sell |
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|
2016
Q1 | $52.8M | Sell |
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|
2015
Q4 | $47.8M | Sell |
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|
2015
Q3 | $42.6M | Buy |
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|
2015
Q2 | $47.1M | Sell |
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|
2015
Q1 | $49.8M | Buy |
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|
2014
Q4 | $48.6M | Sell |
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|
2014
Q3 | $43.7M | Sell |
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|
2014
Q2 | $45.7M | Sell |
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|
2014
Q1 | $42.5M | Sell |
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|
2013
Q4 | $44.3M | Sell |
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|
2013
Q3 | $40.4M | Sell |
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|
2013
Q2 | $37.2M | Buy |
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