Greatmark 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 | $10.4M | Sell |
42,036
-710
| -2% | -$176K | 1.3% | 26 |
|
|
2025
Q1 | $10.6M | Sell |
42,746
-487
| -1% | -$121K | 1.45% | 25 |
|
|
2024
Q4 | $11M | Sell |
43,233
-780
| -2% | -$198K | 1.49% | 25 |
|
|
2024
Q3 | $11.5M | Sell |
44,013
-887
| -2% | -$232K | 1.56% | 24 |
|
|
2024
Q2 | $10.6M | Sell |
44,900
-220
| -0.5% | -$52.1K | 1.55% | 23 |
|
|
2024
Q1 | $12.1M | Sell |
45,120
-333
| -0.7% | -$89.4K | 1.72% | 24 |
|
|
2023
Q4 | $11.9M | Sell |
45,453
-498
| -1% | -$130K | 1.87% | 22 |
|
|
2023
Q3 | $10.6M | Sell |
45,951
-130
| -0.3% | -$29.9K | 1.87% | 22 |
|
|
2023
Q2 | $11.5M | Sell |
46,081
-667
| -1% | -$167K | 1.94% | 23 |
|
|
2023
Q1 | $11.4M | Sell |
46,748
-790
| -2% | -$192K | 2.03% | 20 |
|
|
2022
Q4 | $10.5M | Sell |
47,538
-2,252
| -5% | -$496K | 1.92% | 21 |
|
|
2022
Q3 | $9M | Buy |
49,790
+135
| +0.3% | +$24.4K | 1.74% | 23 |
|
|
2022
Q2 | $9.05M | Sell |
49,655
-890
| -2% | -$162K | 1.74% | 19 |
|
|
2022
Q1 | $10.6M | Buy |
50,545
+170
| +0.3% | +$35.6K | 1.74% | 19 |
|
|
2021
Q4 | $12.4M | Sell |
50,375
-30
| -0.1% | -$7.4K | 2.09% | 19 |
|
|
2021
Q3 | $10.4M | Sell |
50,405
-500
| -1% | -$103K | 1.95% | 18 |
|
|
2021
Q2 | $11.4M | Sell |
50,905
-1,330
| -3% | -$297K | 2.06% | 19 |
|
|
2021
Q1 | $11.6M | Sell |
52,235
-820
| -2% | -$182K | 2.26% | 18 |
|
|
2020
Q4 | $10.8M | Sell |
53,055
-681
| -1% | -$139K | 2.34% | 15 |
|
|
2020
Q3 | $10.4M | Sell |
53,736
-895
| -2% | -$173K | 2.61% | 14 |
|
|
2020
Q2 | $9.55M | Sell |
54,631
-694
| -1% | -$121K | 2.52% | 15 |
|
|
2020
Q1 | $7.86M | Sell |
55,325
-910
| -2% | -$129K | 2.53% | 14 |
|
|
2019
Q4 | $10.1M | Buy |
56,235
+725
| +1% | +$130K | 2.49% | 13 |
|
|
2019
Q3 | $8.69M | Sell |
55,510
-540
| -1% | -$84.5K | 2.38% | 14 |
|
|
2019
Q2 | $8.45M | Buy |
56,050
+47
| +0.1% | +$7.09K | 2.52% | 13 |
|
|
2019
Q1 | $8.04M | Buy |
56,003
+505
| +0.9% | +$72.5K | 2.54% | 13 |
|
|
2018
Q4 | $7.03M | Buy |
55,498
+9,370
| +20% | +$1.19M | 2.52% | 14 |
|
|
2018
Q3 | $6.51M | Buy |
46,128
+2,547
| +6% | +$359K | 2.05% | 16 |
|
|
2018
Q2 | $6.04M | Buy |
43,581
+190
| +0.4% | +$26.3K | 2.08% | 17 |
|
|
2018
Q1 | $6.8M | Sell |
43,391
-670
| -2% | -$105K | 2.48% | 12 |
|
|
2017
Q4 | $7.35M | Sell |
44,061
-1,330
| -3% | -$222K | 2.66% | 12 |
|
|
2017
Q3 | $6.72M | Sell |
45,391
-1,630
| -3% | -$241K | 2.57% | 11 |
|
|
2017
Q2 | $6.74M | Sell |
47,021
-1,010
| -2% | -$145K | 2.7% | 11 |
|
|
2017
Q1 | $6.36M | Buy |
48,031
+25
| +0.1% | +$3.31K | 2.62% | 11 |
|
|
2016
Q4 | $5.88M | Sell |
48,006
-3,928
| -8% | -$481K | 2.47% | 16 |
|
|
2016
Q3 | $6.22M | Sell |
51,934
-478
| -0.9% | -$57.3K | 2.71% | 12 |
|
|
2016
Q2 | $5.46M | Sell |
52,412
-2,032
| -4% | -$212K | 2.44% | 15 |
|
|
2016
Q1 | $5.58M | Sell |
54,444
-620
| -1% | -$63.5K | 2.52% | 15 |
|
|
2015
Q4 | $5.1M | Buy |
55,064
+1,600
| +3% | +$148K | 2.24% | 17 |
|
|
2015
Q3 | $4.4M | Buy |
53,464
+1,309
| +3% | +$108K | 2.04% | 19 |
|
|
2015
Q2 | $4.79M | Buy |
52,155
+510
| +1% | +$46.8K | 2.05% | 18 |
|
|
2015
Q1 | $5.02M | Buy |
51,645
+510
| +1% | +$49.5K | 2.15% | 15 |
|
|
2014
Q4 | $4.84M | Buy |
51,135
+6,255
| +14% | +$592K | 2.07% | 16 |
|
|
2014
Q3 | $3.79M | Sell |
44,880
-350
| -0.8% | -$29.5K | 1.76% | 18 |
|
|
2014
Q2 | $3.96M | Buy |
45,230
+820
| +2% | +$71.8K | 1.66% | 20 |
|
|
2014
Q1 | $3.61M | Buy |
44,410
+3,330
| +8% | +$271K | 1.61% | 20 |
|
|
2013
Q4 | $3.45M | Sell |
41,080
-375
| -0.9% | -$31.5K | 1.64% | 20 |
|
|
2013
Q3 | $3.16M | Sell |
41,455
-290
| -0.7% | -$22.1K | 1.65% | 20 |
|
|
2013
Q2 | $2.89M | Buy |
+41,745
| New | +$2.89M | 1.86% | 17 |
|