FAM
Formidable Asset Management’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $233K | Hold |
939
| – | – | 0.04% | 345 |
|
|
2025
Q1 | $233K | Buy |
+939
| New | +$233K | 0.04% | 345 |
|
|
2024
Q2 | – | Sell |
-764
| Closed | -$205K | – | 416 |
|
|
2024
Q1 | $205K | Buy |
+764
| New | +$205K | 0.03% | 330 |
|
|
2019
Q2 | – | Sell |
-14,767
| Closed | -$210K | – | 285 |
|
|
2019
Q1 | $210K | Buy |
+14,767
| New | +$210K | 0.08% | 162 |
|
|
2016
Q2 | – | Sell |
-359
| Closed | -$37K | – | 298 |
|
|
2016
Q1 | $37K | Sell |
359
-34
| -9% | -$3.5K | 0.03% | 232 |
|
|
2015
Q4 | $34K | Hold |
393
| – | – | 0.02% | 258 |
|
|
2015
Q3 | $32K | Hold |
393
| – | – | 0.02% | 271 |
|
|
2015
Q2 | $36K | Hold |
393
| – | – | 0.02% | 244 |
|
|
2015
Q1 | $38K | Buy |
393
+68
| +21% | +$6.58K | 0.03% | 234 |
|
|
2014
Q4 | $31K | Hold |
325
| – | – | 0.02% | 234 |
|
|
2014
Q3 | $30K | Sell |
325
-6,450
| -95% | -$595K | 0.02% | 233 |
|
|
2014
Q2 | $593K | Sell |
6,775
-200
| -3% | -$17.5K | 0.36% | 68 |
|
|
2014
Q1 | $589K | Sell |
6,975
-200
| -3% | -$16.9K | 0.41% | 54 |
|
|
2013
Q4 | $572K | Hold |
7,175
| – | – | 0.39% | 63 |
|
|
2013
Q3 | $542K | Buy |
+7,175
| New | +$542K | 0.47% | 60 |
|