FNFDCM
Folger Nolan Fleming Douglas Capital Management’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.6M | Sell |
58,891
-907
| -2% | -$224K | 1.62% | 16 |
|
|
2025
Q1 | $14.8M | Sell |
59,798
-603
| -1% | -$150K | 1.67% | 16 |
|
|
2024
Q4 | $15.3M | Sell |
60,401
-466
| -0.8% | -$118K | 1.6% | 15 |
|
|
2024
Q3 | $16M | Buy |
60,867
+357
| +0.6% | +$93.6K | 1.58% | 16 |
|
|
2024
Q2 | $14.3M | Buy |
60,510
+453
| +0.8% | +$107K | 1.47% | 17 |
|
|
2024
Q1 | $16.1M | Buy |
60,057
+46
| +0.1% | +$12.3K | 1.64% | 16 |
|
|
2023
Q4 | $15.7M | Sell |
60,011
-559
| -0.9% | -$146K | 1.71% | 16 |
|
|
2023
Q3 | $14M | Buy |
60,570
+284
| +0.5% | +$65.4K | 1.62% | 15 |
|
|
2023
Q2 | $15.1M | Buy |
60,286
+603
| +1% | +$151K | 1.64% | 14 |
|
|
2023
Q1 | $14.5M | Buy |
59,683
+135
| +0.2% | +$32.9K | 1.69% | 13 |
|
|
2022
Q4 | $13.2M | Buy |
59,548
+163
| +0.3% | +$36.1K | 1.58% | 15 |
|
|
2022
Q3 | $10.7M | Sell |
59,385
-81
| -0.1% | -$14.6K | 1.46% | 17 |
|
|
2022
Q2 | $10.8M | Sell |
59,466
-19
| -0% | -$3.46K | 1.42% | 20 |
|
|
2022
Q1 | $12.5M | Buy |
59,485
+983
| +2% | +$206K | 1.39% | 20 |
|
|
2021
Q4 | $14.4M | Sell |
58,502
-1,058
| -2% | -$261K | 1.57% | 19 |
|
|
2021
Q3 | $12.3M | Sell |
59,560
-386
| -0.6% | -$79.8K | 1.48% | 20 |
|
|
2021
Q2 | $13.4M | Sell |
59,946
-470
| -0.8% | -$105K | 1.55% | 17 |
|
|
2021
Q1 | $13.4M | Sell |
60,416
-697
| -1% | -$154K | 1.62% | 15 |
|
|
2020
Q4 | $12.5M | Sell |
61,113
-400
| -0.7% | -$81.6K | 1.64% | 16 |
|
|
2020
Q3 | $11.9M | Sell |
61,513
-790
| -1% | -$153K | 1.78% | 17 |
|
|
2020
Q2 | $10.9M | Sell |
62,303
-341
| -0.5% | -$59.6K | 1.77% | 15 |
|
|
2020
Q1 | $8.9M | Sell |
62,644
-1,815
| -3% | -$258K | 1.78% | 15 |
|
|
2019
Q4 | $11.6M | Sell |
64,459
-865
| -1% | -$155K | 1.69% | 16 |
|
|
2019
Q3 | $10.2M | Sell |
65,324
-1,698
| -3% | -$266K | 1.58% | 18 |
|
|
2019
Q2 | $10.1M | Sell |
67,022
-235
| -0.3% | -$35.4K | 1.51% | 18 |
|
|
2019
Q1 | $9.65M | Buy |
67,257
+370
| +0.6% | +$53.1K | 1.44% | 15 |
|
|
2018
Q4 | $8.47M | Buy |
66,887
+1,095
| +2% | +$139K | 1.39% | 16 |
|
|
2018
Q3 | $9.29M | Sell |
65,792
-230
| -0.3% | -$32.5K | 1.31% | 15 |
|
|
2018
Q2 | $9.15M | Buy |
66,022
+1,385
| +2% | +$192K | 1.33% | 14 |
|
|
2018
Q1 | $10.1M | Sell |
64,637
-1,400
| -2% | -$219K | 1.51% | 10 |
|
|
2017
Q4 | $11M | Sell |
66,037
-4,717
| -7% | -$787K | 1.54% | 9 |
|
|
2017
Q3 | $10.5M | Sell |
70,754
-541
| -0.8% | -$80K | 1.52% | 9 |
|
|
2017
Q2 | $10.2M | Sell |
71,295
-1,717
| -2% | -$246K | 1.57% | 10 |
|
|
2017
Q1 | $9.67M | Sell |
73,012
-2,399
| -3% | -$318K | 1.44% | 11 |
|
|
2016
Q4 | $8.7M | Hold |
75,411
| – | – | 1.44% | 11 |
|
|
2016
Q3 | $8.7M | Sell |
75,411
-659
| -0.9% | -$76K | 1.44% | 11 |
|
|
2016
Q2 | $7.92M | Sell |
76,070
-595
| -0.8% | -$62K | 1.36% | 11 |
|
|
2016
Q1 | $7.85M | Sell |
76,665
-110
| -0.1% | -$11.3K | 1.41% | 11 |
|
|
2015
Q4 | $7.12M | Buy |
76,775
+23
| +0% | +$2.13K | 1.27% | 13 |
|
|
2015
Q3 | $6.32M | Buy |
76,752
+666
| +0.9% | +$54.8K | 1.29% | 14 |
|
|
2015
Q2 | $6.98M | Sell |
76,086
-1,785
| -2% | -$164K | 1.29% | 12 |
|
|
2015
Q1 | $7.56M | Sell |
77,871
-442
| -0.6% | -$42.9K | 1.32% | 12 |
|
|
2014
Q4 | $7.42M | Sell |
78,313
-111
| -0.1% | -$10.5K | 1.27% | 13 |
|
|
2014
Q3 | $6.62M | Sell |
78,424
-70
| -0.1% | -$5.91K | 1.19% | 13 |
|
|
2014
Q2 | $6.87M | Sell |
78,494
-110
| -0.1% | -$9.63K | 1.26% | 13 |
|
|
2014
Q1 | $6.39M | Buy |
78,604
+1,145
| +1% | +$93.1K | 1.32% | 14 |
|
|
2013
Q4 | $6.51M | Buy |
77,459
+60
| +0.1% | +$5.05K | 1.14% | 12 |
|
|
2013
Q3 | $5.9M | Sell |
77,399
-205
| -0.3% | -$15.6K | 1.14% | 12 |
|
|
2013
Q2 | $5.37M | Buy |
+77,604
| New | +$5.37M | 1.12% | 16 |
|