Granite Investment Partners’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 | $470K | Hold |
1,900
| – | – | 0.02% | 219 |
|
|
2025
Q1 | $471K | Hold |
1,900
| – | – | 0.02% | 223 |
|
|
2024
Q4 | $482K | Hold |
1,900
| – | – | 0.02% | 225 |
|
|
2024
Q3 | $498K | Sell |
1,900
-1,000
| -34% | -$262K | 0.02% | 218 |
|
|
2024
Q2 | $687K | Hold |
2,900
| – | – | 0.03% | 215 |
|
|
2024
Q1 | $778K | Hold |
2,900
| – | – | 0.03% | 217 |
|
|
2023
Q4 | $760K | Hold |
2,900
| – | – | 0.03% | 221 |
|
|
2023
Q3 | $668K | Hold |
2,900
| – | – | 0.03% | 228 |
|
|
2023
Q2 | $725K | Hold |
2,900
| – | – | 0.03% | 223 |
|
|
2023
Q1 | $706K | Hold |
2,900
| – | – | 0.03% | 221 |
|
|
2022
Q4 | $639K | Hold |
2,900
| – | – | 0.03% | 229 |
|
|
2022
Q3 | $524K | Hold |
2,900
| – | – | 0.02% | 231 |
|
|
2022
Q2 | $529K | Hold |
2,900
| – | – | 0.02% | 232 |
|
|
2022
Q1 | $607K | Hold |
2,900
| – | – | 0.02% | 230 |
|
|
2021
Q4 | $716K | Hold |
2,900
| – | – | 0.02% | 233 |
|
|
2021
Q3 | $599K | Sell |
2,900
-200
| -6% | -$41.3K | 0.02% | 233 |
|
|
2021
Q2 | $693K | Hold |
3,100
| – | – | 0.02% | 236 |
|
|
2021
Q1 | $687K | Hold |
3,100
| – | – | 0.02% | 230 |
|
|
2020
Q4 | $632K | Hold |
3,100
| – | – | 0.02% | 230 |
|
|
2020
Q3 | $599K | Sell |
3,100
-300
| -9% | -$58K | 0.03% | 232 |
|
|
2020
Q2 | $594K | Hold |
3,400
| – | – | 0.03% | 229 |
|
|
2020
Q1 | $483K | Sell |
3,400
-280
| -8% | -$39.8K | 0.03% | 237 |
|
|
2019
Q4 | $661K | Hold |
3,680
| – | – | 0.03% | 234 |
|
|
2019
Q3 | $576K | Sell |
3,680
-49
| -1% | -$7.67K | 0.03% | 258 |
|
|
2019
Q2 | $562K | Buy |
3,729
+49
| +1% | +$7.39K | 0.03% | 267 |
|
|
2019
Q1 | $528K | Sell |
3,680
-400
| -10% | -$57.4K | 0.03% | 295 |
|
|
2018
Q4 | $517K | Hold |
4,080
| – | – | 0.04% | 247 |
|
|
2018
Q3 | $576K | Sell |
4,080
-880
| -18% | -$124K | 0.03% | 230 |
|
|
2018
Q2 | $687K | Sell |
4,960
-200
| -4% | -$27.7K | 0.04% | 198 |
|
|
2018
Q1 | $808K | Hold |
5,160
| – | – | 0.05% | 183 |
|
|
2017
Q4 | $861K | Hold |
5,160
| – | – | 0.05% | 236 |
|
|
2017
Q3 | $763K | Hold |
5,160
| – | – | 0.05% | 243 |
|
|
2017
Q2 | $739K | Sell |
5,160
-100
| -2% | -$14.3K | 0.05% | 257 |
|
|
2017
Q1 | $697K | Sell |
5,260
-4,000
| -43% | -$530K | 0.05% | 259 |
|
|
2016
Q4 | $1.13M | Hold |
9,260
| – | – | 0.08% | 222 |
|
|
2016
Q3 | $1.11M | Hold |
9,260
| – | – | 0.08% | 229 |
|
|
2016
Q2 | $965K | Hold |
9,260
| – | – | 0.08% | 233 |
|
|
2016
Q1 | $949K | Hold |
9,260
| – | – | 0.09% | 239 |
|
|
2015
Q4 | $858K | Hold |
9,260
| – | – | 0.08% | 240 |
|
|
2015
Q3 | $762K | Hold |
9,260
| – | – | 0.07% | 241 |
|
|
2015
Q2 | $850K | Hold |
9,260
| – | – | 0.08% | 239 |
|
|
2015
Q1 | $900K | Hold |
9,260
| – | – | 0.08% | 239 |
|
|
2014
Q4 | $877K | Hold |
9,260
| – | – | 0.1% | 234 |
|
|
2014
Q3 | $782K | Hold |
9,260
| – | – | 0.11% | 187 |
|
|
2014
Q2 | $811K | Hold |
9,260
| – | – | 0.12% | 181 |
|
|
2014
Q1 | $753K | Hold |
9,260
| – | – | 0.12% | 133 |
|
|
2013
Q4 | $779K | Hold |
9,260
| – | – | 0.12% | 142 |
|
|
2013
Q3 | $706K | Sell |
9,260
-134
| -1% | -$10.2K | 0.11% | 141 |
|
|
2013
Q2 | $650K | Buy |
+9,394
| New | +$650K | 0.11% | 138 |
|