First Long Island Investors’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 | $13.8M | Sell |
55,831
-601
| -1% | -$149K | 1.08% | 41 |
|
|
2025
Q1 | $14M | Sell |
56,432
-1,463
| -3% | -$363K | 1.15% | 38 |
|
|
2024
Q4 | $14.7M | Sell |
57,895
-49
| -0.1% | -$12.4K | 1.17% | 37 |
|
|
2024
Q3 | $15.2M | Sell |
57,944
-305
| -0.5% | -$79.9K | 1.2% | 38 |
|
|
2024
Q2 | $13.8M | Sell |
58,249
-1,388
| -2% | -$329K | 1.17% | 38 |
|
|
2024
Q1 | $16M | Sell |
59,637
-1,364
| -2% | -$366K | 1.33% | 33 |
|
|
2023
Q4 | $16M | Sell |
61,001
-1,244
| -2% | -$326K | 1.42% | 32 |
|
|
2023
Q3 | $14.3M | Buy |
62,245
+27
| +0% | +$6.22K | 1.39% | 34 |
|
|
2023
Q2 | $15.6M | Buy |
62,218
+590
| +1% | +$148K | 1.49% | 31 |
|
|
2023
Q1 | $15M | Sell |
61,628
-2,155
| -3% | -$525K | 1.52% | 31 |
|
|
2022
Q4 | $14.1M | Sell |
63,783
-689
| -1% | -$152K | 1.47% | 31 |
|
|
2022
Q3 | $11.6M | Sell |
64,472
-775
| -1% | -$140K | 1.29% | 33 |
|
|
2022
Q2 | $11.9M | Sell |
65,247
-1,972
| -3% | -$359K | 1.24% | 36 |
|
|
2022
Q1 | $14.1M | Buy |
67,219
+1,040
| +2% | +$218K | 1.2% | 36 |
|
|
2021
Q4 | $16.3M | Buy |
66,179
+371
| +0.6% | +$91.6K | 1.28% | 36 |
|
|
2021
Q3 | $13.6M | Buy |
65,808
+2,539
| +4% | +$525K | 1.16% | 37 |
|
|
2021
Q2 | $14.1M | Sell |
63,269
-2,732
| -4% | -$611K | 1.21% | 37 |
|
|
2021
Q1 | $14.6M | Sell |
66,001
-983
| -1% | -$218K | 1.3% | 33 |
|
|
2020
Q4 | $13.7M | Buy |
66,984
+456
| +0.7% | +$93K | 1.28% | 33 |
|
|
2020
Q3 | $12.9M | Sell |
66,528
-31,929
| -32% | -$6.17M | 1.33% | 33 |
|
|
2020
Q2 | $17.2M | Buy |
98,457
+389
| +0.4% | +$68K | 1.95% | 21 |
|
|
2020
Q1 | $13.9M | Sell |
98,068
-22,470
| -19% | -$3.19M | 1.89% | 22 |
|
|
2019
Q4 | $21.7M | Buy |
120,538
+212
| +0.2% | +$38.1K | 2.42% | 16 |
|
|
2019
Q3 | $18.8M | Sell |
120,326
-11,850
| -9% | -$1.85M | 2.31% | 14 |
|
|
2019
Q2 | $19.9M | Buy |
132,176
+90
| +0.1% | +$13.6K | 2.48% | 11 |
|
|
2019
Q1 | $19M | Buy |
132,086
+5,362
| +4% | +$770K | 2.45% | 13 |
|
|
2018
Q4 | $16.1M | Buy |
126,724
+559
| +0.4% | +$70.8K | 2.38% | 12 |
|
|
2018
Q3 | $17.8M | Buy |
126,165
+12,276
| +11% | +$1.73M | 2.31% | 15 |
|
|
2018
Q2 | $15.8M | Buy |
113,889
+15,564
| +16% | +$2.16M | 2.25% | 15 |
|
|
2018
Q1 | $15.4M | Buy |
98,325
+490
| +0.5% | +$76.8K | 2.13% | 18 |
|
|
2017
Q4 | $16.3M | Sell |
97,835
-5,005
| -5% | -$835K | 2.22% | 18 |
|
|
2017
Q3 | $15.2M | Buy |
102,840
+3,333
| +3% | +$493K | 2.21% | 16 |
|
|
2017
Q2 | $14.3M | Buy |
99,507
+411
| +0.4% | +$58.9K | 2.21% | 14 |
|
|
2017
Q1 | $13.1M | Sell |
99,096
-795
| -0.8% | -$105K | 2.18% | 16 |
|
|
2016
Q4 | $12.2M | Sell |
99,891
-12,942
| -11% | -$1.58M | 2.13% | 15 |
|
|
2016
Q3 | $13.5M | Sell |
112,833
-22,474
| -17% | -$2.69M | 2.45% | 11 |
|
|
2016
Q2 | $14.1M | Buy |
135,307
+3,938
| +3% | +$410K | 2.61% | 7 |
|
|
2016
Q1 | $13.5M | Buy |
+131,369
| New | +$13.5M | 2.57% | 9 |
|