First City Capital 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 | $472K | Sell |
1,909
-88
| -4% | -$21.8K | 0.27% | 97 |
|
|
2025
Q1 | $495K | Sell |
1,997
-3,345
| -63% | -$830K | 0.3% | 85 |
|
|
2024
Q4 | $1.35M | Sell |
5,342
-100
| -2% | -$25.4K | 0.72% | 31 |
|
|
2024
Q3 | $1.43M | Sell |
5,442
-381
| -7% | -$99.8K | 0.73% | 30 |
|
|
2024
Q2 | $1.38M | Sell |
5,823
-850
| -13% | -$201K | 0.78% | 30 |
|
|
2024
Q1 | $1.79M | Sell |
6,673
-1,666
| -20% | -$447K | 0.99% | 22 |
|
|
2023
Q4 | $2.18M | Sell |
8,339
-494
| -6% | -$129K | 1.27% | 16 |
|
|
2023
Q3 | $2.03M | Hold |
8,833
| – | – | 1.28% | 16 |
|
|
2023
Q2 | $2.21M | Sell |
8,833
-599
| -6% | -$150K | 1.3% | 14 |
|
|
2023
Q1 | $2.28M | Sell |
9,432
-172
| -2% | -$41.6K | 1.33% | 16 |
|
|
2022
Q4 | $2.12M | Buy |
9,604
+172
| +2% | +$37.9K | 1.27% | 18 |
|
|
2022
Q3 | $1.7M | Hold |
9,432
| – | – | 1.12% | 26 |
|
|
2022
Q2 | $1.72M | Hold |
9,432
| – | – | 1.06% | 28 |
|
|
2022
Q1 | $1.98M | Hold |
9,432
| – | – | 1.09% | 27 |
|
|
2021
Q4 | $2.16M | Sell |
9,432
-1,015
| -10% | -$232K | 1.21% | 22 |
|
|
2021
Q3 | $2.16M | Hold |
10,447
| – | – | 1.22% | 24 |
|
|
2021
Q2 | $2.43M | Hold |
10,447
| – | – | 1.34% | 20 |
|
|
2021
Q1 | $2.42M | Sell |
10,447
-175
| -2% | -$40.6K | 1.4% | 19 |
|
|
2020
Q4 | $2.13M | Sell |
10,622
-12,328
| -54% | -$2.48M | 1.36% | 19 |
|
|
2020
Q3 | $4.66M | Buy |
22,950
+10,858
| +90% | +$2.21M | 1.73% | 6 |
|
|
2020
Q2 | $2.11M | Sell |
12,092
-613
| -5% | -$107K | 1.62% | 11 |
|
|
2020
Q1 | $1.81M | Sell |
12,705
-15
| -0.1% | -$2.13K | 1.77% | 14 |
|
|
2019
Q4 | $2.29M | Sell |
12,720
-405
| -3% | -$72.8K | 1.57% | 14 |
|
|
2019
Q3 | $2.05M | Sell |
13,125
-250
| -2% | -$39.1K | 1.5% | 13 |
|
|
2019
Q2 | $2.02M | Sell |
13,375
-90
| -0.7% | -$13.6K | 1.47% | 17 |
|
|
2019
Q1 | $1.93M | Hold |
13,465
| – | – | 1.39% | 17 |
|
|
2018
Q4 | $1.71M | Sell |
13,465
-20
| -0.1% | -$2.53K | 1.33% | 21 |
|
|
2018
Q3 | $1.9M | Sell |
13,485
-70
| -0.5% | -$9.88K | 1.27% | 23 |
|
|
2018
Q2 | $1.88M | Hold |
13,555
| – | – | 1.34% | 18 |
|
|
2018
Q1 | $2.12M | Hold |
13,555
| – | – | 1.59% | 12 |
|
|
2017
Q4 | $2.26M | Sell |
13,555
-250
| -2% | -$41.7K | 1.54% | 11 |
|
|
2017
Q3 | $2.04M | Sell |
13,805
-270
| -2% | -$40K | 1.43% | 15 |
|
|
2017
Q2 | $2.02M | Sell |
14,075
-25
| -0.2% | -$3.58K | 1.46% | 14 |
|
|
2017
Q1 | $1.87M | Hold |
14,100
| – | – | 1.38% | 17 |
|
|
2016
Q4 | $1.73M | Hold |
14,100
| – | – | 1.3% | 20 |
|
|
2016
Q3 | $1.69M | Sell |
14,100
-175
| -1% | -$21K | 1.29% | 21 |
|
|
2016
Q2 | $1.49M | Hold |
14,275
| – | – | 1.13% | 27 |
|
|
2016
Q1 | $1.46M | Sell |
14,275
-475
| -3% | -$48.7K | 1% | 24 |
|
|
2015
Q4 | $1.37M | Hold |
14,750
| – | – | 0.92% | 27 |
|
|
2015
Q3 | $1.21M | Sell |
14,750
-500
| -3% | -$41.2K | 0.89% | 31 |
|
|
2015
Q2 | $1.4M | Hold |
15,250
| – | – | 0.97% | 28 |
|
|
2015
Q1 | $1.48M | Hold |
15,250
| – | – | 1.02% | 24 |
|
|
2014
Q4 | $1.44M | Hold |
15,250
| – | – | 1% | 25 |
|
|
2014
Q3 | $1.29M | Sell |
15,250
-100
| -0.7% | -$8.44K | 0.92% | 27 |
|
|
2014
Q2 | $1.34M | Hold |
15,350
| – | – | 0.96% | 28 |
|
|
2014
Q1 | $1.25M | Hold |
15,350
| – | – | 0.89% | 27 |
|
|
2013
Q4 | $1.29M | Sell |
15,350
-300
| -2% | -$25.2K | 1.06% | 28 |
|
|
2013
Q3 | $1.19M | Sell |
15,650
-205
| -1% | -$15.6K | 0.99% | 28 |
|
|
2013
Q2 | $1.1M | Buy |
+15,855
| New | +$1.1M | 1% | 29 |
|