Foster Dykema Cabot & Co’s Illinois Tool Works ITW Stock Holding History

Foster Dykema Cabot & Co’s Portfolio ITW Stock Details ITW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$181K	Hold	784	–	–	0.02%	99
2023 Q2	$196K	Buy	784 +154	+24%	+$38.5K	0.02%	97
2023 Q1	$153K	Buy	+630	New	+$153K	0.02%	98
2022 Q2	–	Sell	-2,566	Closed	-$537K	–	109
2022 Q1	$537K	Hold	2,566	–	–	0.06%	59
2021 Q4	$633K	Hold	2,566	–	–	0.07%	58
2021 Q3	$530K	Hold	2,566	–	–	0.07%	62
2021 Q2	$574K	Sell	2,566 -129	-5%	-$28.9K	0.07%	60
2021 Q1	$597K	Hold	2,695	–	–	0.08%	59
2020 Q4	$549K	Hold	2,695	–	–	0.08%	62
2020 Q3	$521K	Sell	2,695 -42	-2%	-$8.12K	0.09%	62
2020 Q2	$479K	Buy	2,737 +9	+0.3%	+$1.58K	0.09%	62
2020 Q1	$388K	Buy	2,728 +142	+5%	+$20.2K	0.08%	61
2019 Q4	$465K	Sell	2,586 -2,800	-52%	-$503K	0.07%	71
2019 Q3	$843K	Hold	5,386	–	–	0.12%	52
2019 Q2	$812K	Sell	5,386 -10	-0.2%	-$1.51K	0.12%	54
2019 Q1	$774K	Hold	5,396	–	–	0.13%	49
2018 Q4	$684K	Sell	5,396 -400	-7%	-$50.7K	0.12%	53
2018 Q3	$818K	Hold	5,796	–	–	0.13%	48
2018 Q2	$810K	Hold	5,796	–	–	0.14%	46
2018 Q1	$908K	Hold	5,796	–	–	0.15%	47
2017 Q4	$967K	Hold	5,796	–	–	0.16%	46
2017 Q3	$858K	Hold	5,796	–	–	0.15%	49
2017 Q2	$830K	Hold	5,796	–	–	0.15%	54
2017 Q1	$768K	Hold	5,796	–	–	0.14%	55
2016 Q4	$710K	Hold	5,796	–	–	0.13%	59
2016 Q3	$695K	Hold	5,796	–	–	0.15%	61
2016 Q2	$604K	Hold	5,796	–	–	0.14%	58
2016 Q1	$594K	Hold	5,796	–	–	0.14%	56
2015 Q4	$537K	Hold	5,796	–	–	0.13%	60
2015 Q3	$477K	Sell	5,796 -475	-8%	-$39.1K	0.12%	56
2015 Q2	$576K	Buy	6,271 +1,171	+23%	+$108K	0.15%	52
2015 Q1	$495K	Hold	5,100	–	–	0.12%	56
2014 Q4	$483K	Hold	5,100	–	–	0.11%	61
2014 Q3	$431K	Hold	5,100	–	–	0.1%	61
2014 Q2	$447K	Hold	5,100	–	–	0.11%	59
2014 Q1	$415K	Hold	5,100	–	–	0.1%	57
2013 Q4	$429K	Hold	5,100	–	–	0.11%	60
2013 Q3	$389K	Hold	5,100	–	–	0.11%	66
2013 Q2	$353K	Buy	+5,100	New	+$353K	0.1%	65