FRM
Fox Run Management’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,613
| Closed | -$409K | – | 1063 |
|
|
2024
Q4 | $409K | Buy |
+1,613
| New | +$409K | 0.07% | 509 |
|
|
2022
Q2 | – | Sell |
-1,639
| Closed | -$343K | – | 638 |
|
|
2022
Q1 | $343K | Buy |
+1,639
| New | +$343K | 0.19% | 219 |
|
|
2020
Q4 | – | Sell |
-2,265
| Closed | -$438K | – | 239 |
|
|
2020
Q3 | $438K | Buy |
+2,265
| New | +$438K | 1.1% | 9 |
|
|
2018
Q4 | – | Sell |
-1,977
| Closed | -$279K | – | 610 |
|
|
2018
Q3 | $279K | Sell |
1,977
-3,541
| -64% | -$500K | 0.12% | 376 |
|
|
2018
Q2 | $764K | Buy |
5,518
+329
| +6% | +$45.6K | 0.24% | 110 |
|
|
2018
Q1 | $813K | Buy |
5,189
+3,849
| +287% | +$603K | 0.2% | 139 |
|
|
2017
Q4 | $224K | Buy |
+1,340
| New | +$224K | 0.07% | 549 |
|
|
2017
Q3 | – | Sell |
-2,200
| Closed | -$315K | – | 768 |
|
|
2017
Q2 | $315K | Sell |
2,200
-1,900
| -46% | -$272K | 0.11% | 391 |
|
|
2017
Q1 | $543K | Buy |
+4,100
| New | +$543K | 0.22% | 155 |
|