Grandfield & Dodd’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 | $40.7M | Sell |
164,667
-131
| -0.1% | -$32.4K | 2.38% | 14 |
|
|
2025
Q1 | $40.9M | Buy |
164,798
+420
| +0.3% | +$104K | 2.53% | 11 |
|
|
2024
Q4 | $41.7M | Buy |
164,378
+2,658
| +2% | +$674K | 2.57% | 11 |
|
|
2024
Q3 | $42.4M | Buy |
161,720
+213
| +0.1% | +$55.8K | 2.51% | 11 |
|
|
2024
Q2 | $38.3M | Buy |
161,507
+101
| +0.1% | +$23.9K | 2.42% | 12 |
|
|
2024
Q1 | $43.3M | Sell |
161,406
-95
| -0.1% | -$25.5K | 2.73% | 7 |
|
|
2023
Q4 | $42.3M | Sell |
161,501
-521
| -0.3% | -$136K | 2.92% | 5 |
|
|
2023
Q3 | $37.3M | Sell |
162,022
-2,807
| -2% | -$646K | 2.74% | 5 |
|
|
2023
Q2 | $41.2M | Sell |
164,829
-8,466
| -5% | -$2.12M | 2.88% | 5 |
|
|
2023
Q1 | $42.2M | Sell |
173,295
-1,940
| -1% | -$472K | 2.95% | 4 |
|
|
2022
Q4 | $38.6M | Sell |
175,235
-207
| -0.1% | -$45.6K | 2.82% | 4 |
|
|
2022
Q3 | $31.7M | Buy |
175,442
+2,190
| +1% | +$396K | 2.59% | 6 |
|
|
2022
Q2 | $31.6M | Sell |
173,252
-1,850
| -1% | -$337K | 2.49% | 6 |
|
|
2022
Q1 | $36.7M | Sell |
175,102
-932
| -0.5% | -$195K | 2.49% | 8 |
|
|
2021
Q4 | $43.5M | Buy |
176,034
+422
| +0.2% | +$104K | 2.8% | 7 |
|
|
2021
Q3 | $36.3M | Sell |
175,612
-716
| -0.4% | -$148K | 2.53% | 8 |
|
|
2021
Q2 | $39.4M | Buy |
176,328
+983
| +0.6% | +$220K | 2.73% | 6 |
|
|
2021
Q1 | $38.8M | Sell |
175,345
-1,984
| -1% | -$439K | 2.9% | 4 |
|
|
2020
Q4 | $36.2M | Sell |
177,329
-1,012
| -0.6% | -$206K | 2.84% | 6 |
|
|
2020
Q3 | $34.5M | Buy |
178,341
+1,103
| +0.6% | +$213K | 3.1% | 3 |
|
|
2020
Q2 | $31M | Buy |
177,238
+323
| +0.2% | +$56.5K | 3% | 6 |
|
|
2020
Q1 | $25.1M | Sell |
176,915
-1,067
| -0.6% | -$152K | 2.96% | 4 |
|
|
2019
Q4 | $32M | Buy |
177,982
+1,310
| +0.7% | +$235K | 2.91% | 5 |
|
|
2019
Q3 | $27.6M | Buy |
176,672
+77
| +0% | +$12.1K | 2.72% | 7 |
|
|
2019
Q2 | $26.6M | Buy |
176,595
+68
| +0% | +$10.3K | 2.63% | 7 |
|
|
2019
Q1 | $25.3M | Buy |
176,527
+1,963
| +1% | +$282K | 2.64% | 9 |
|
|
2018
Q4 | $22.1M | Buy |
174,564
+4,246
| +2% | +$538K | 2.62% | 8 |
|
|
2018
Q3 | $24M | Buy |
170,318
+3,045
| +2% | +$430K | 2.48% | 8 |
|
|
2018
Q2 | $23.2M | Buy |
167,273
+460
| +0.3% | +$63.7K | 2.55% | 7 |
|
|
2018
Q1 | $26.1M | Sell |
166,813
-2,810
| -2% | -$440K | 2.92% | 3 |
|
|
2017
Q4 | $28.3M | Sell |
169,623
-2,277
| -1% | -$380K | 3.02% | 2 |
|
|
2017
Q3 | $25.4M | Sell |
171,900
-4,238
| -2% | -$627K | 2.86% | 2 |
|
|
2017
Q2 | $25.2M | Sell |
176,138
-4,105
| -2% | -$588K | 2.98% | 2 |
|
|
2017
Q1 | $23.9M | Sell |
180,243
-5,100
| -3% | -$676K | 2.95% | 4 |
|
|
2016
Q4 | $22.7M | Sell |
185,343
-1,045
| -0.6% | -$128K | 2.94% | 4 |
|
|
2016
Q3 | $22.3M | Sell |
186,388
-3,370
| -2% | -$404K | 2.93% | 4 |
|
|
2016
Q2 | $19.8M | Sell |
189,758
-577
| -0.3% | -$60.1K | 2.77% | 7 |
|
|
2016
Q1 | $19.5M | Buy |
190,335
+8,087
| +4% | +$828K | 2.82% | 5 |
|
|
2015
Q4 | $16.9M | Buy |
182,248
+3,647
| +2% | +$338K | 2.57% | 7 |
|
|
2015
Q3 | $14.7M | Buy |
178,601
+2,894
| +2% | +$238K | 2.47% | 9 |
|
|
2015
Q2 | $16.1M | Sell |
175,707
-4,937
| -3% | -$453K | 2.47% | 9 |
|
|
2015
Q1 | $17.5M | Buy |
180,644
+2,905
| +2% | +$282K | 2.68% | 8 |
|
|
2014
Q4 | $16.8M | Sell |
177,739
-2,110
| -1% | -$200K | 2.6% | 6 |
|
|
2014
Q3 | $15.2M | Buy |
179,849
+3,360
| +2% | +$284K | 2.39% | 6 |
|
|
2014
Q2 | $15.5M | Buy |
176,489
+995
| +0.6% | +$87.1K | 2.33% | 5 |
|
|
2014
Q1 | $14.3M | Buy |
175,494
+7,495
| +4% | +$610K | 2.24% | 7 |
|
|
2013
Q4 | $14.1M | Sell |
167,999
-495
| -0.3% | -$41.6K | 2.3% | 8 |
|
|
2013
Q3 | $12.9M | Sell |
168,494
-2,570
| -2% | -$196K | 2.29% | 8 |
|
|
2013
Q2 | $11.8M | Buy |
+171,064
| New | +$11.8M | 2.24% | 9 |
|