Ingalls & Snyder LLC’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 | $2.29M | Sell |
9,272
-87
| -0.9% | -$21.5K | 0.08% | 150 |
|
|
2025
Q1 | $2.32M | Sell |
9,359
-39
| -0.4% | -$9.67K | 0.08% | 138 |
|
|
2024
Q4 | $2.38M | Buy |
9,398
+59
| +0.6% | +$15K | 0.09% | 131 |
|
|
2024
Q3 | $2.45M | Sell |
9,339
-400
| -4% | -$105K | 0.1% | 136 |
|
|
2024
Q2 | $2.31M | Sell |
9,739
-450
| -4% | -$107K | 0.1% | 129 |
|
|
2024
Q1 | $2.73M | Hold |
10,189
| – | – | 0.12% | 122 |
|
|
2023
Q4 | $2.67M | Sell |
10,189
-50
| -0.5% | -$13.1K | 0.12% | 116 |
|
|
2023
Q3 | $2.36M | Hold |
10,239
| – | – | 0.11% | 124 |
|
|
2023
Q2 | $2.56M | Hold |
10,239
| – | – | 0.12% | 119 |
|
|
2023
Q1 | $2.49M | Buy |
10,239
+21
| +0.2% | +$5.11K | 0.13% | 116 |
|
|
2022
Q4 | $2.25M | Hold |
10,218
| – | – | 0.12% | 119 |
|
|
2022
Q3 | $1.85M | Buy |
10,218
+150
| +1% | +$27.1K | 0.1% | 133 |
|
|
2022
Q2 | $1.84M | Sell |
10,068
-25
| -0.2% | -$4.56K | 0.1% | 147 |
|
|
2022
Q1 | $2.11M | Sell |
10,093
-50
| -0.5% | -$10.5K | 0.09% | 149 |
|
|
2021
Q4 | $2.5M | Sell |
10,143
-200
| -2% | -$49.4K | 0.11% | 146 |
|
|
2021
Q3 | $2.14M | Sell |
10,343
-396
| -4% | -$81.8K | 0.1% | 151 |
|
|
2021
Q2 | $2.4M | Sell |
10,739
-300
| -3% | -$67.1K | 0.11% | 145 |
|
|
2021
Q1 | $2.45M | Sell |
11,039
-25
| -0.2% | -$5.54K | 0.11% | 140 |
|
|
2020
Q4 | $2.26M | Sell |
11,064
-73
| -0.7% | -$14.9K | 0.11% | 141 |
|
|
2020
Q3 | $2.15M | Sell |
11,137
-100
| -0.9% | -$19.3K | 0.15% | 115 |
|
|
2020
Q2 | $1.97M | Buy |
11,237
+21
| +0.2% | +$3.67K | 0.11% | 139 |
|
|
2020
Q1 | $1.59M | Sell |
11,216
-57
| -0.5% | -$8.1K | 0.11% | 143 |
|
|
2019
Q4 | $2.03M | Sell |
11,273
-800
| -7% | -$144K | 0.11% | 138 |
|
|
2019
Q3 | $1.89M | Sell |
12,073
-200
| -2% | -$31.3K | 0.09% | 154 |
|
|
2019
Q2 | $1.85M | Sell |
12,273
-200
| -2% | -$30.2K | 0.09% | 159 |
|
|
2019
Q1 | $1.79M | Sell |
12,473
-250
| -2% | -$35.9K | 0.09% | 166 |
|
|
2018
Q4 | $1.61M | Buy |
12,723
+200
| +2% | +$25.3K | 0.09% | 166 |
|
|
2018
Q3 | $1.77M | Buy |
12,523
+800
| +7% | +$113K | 0.07% | 177 |
|
|
2018
Q2 | $1.62M | Sell |
11,723
-162
| -1% | -$22.4K | 0.08% | 164 |
|
|
2018
Q1 | $1.86M | Hold |
11,885
| – | – | 0.09% | 153 |
|
|
2017
Q4 | $1.98M | Hold |
11,885
| – | – | 0.09% | 151 |
|
|
2017
Q3 | $1.76M | Hold |
11,885
| – | – | 0.09% | 144 |
|
|
2017
Q2 | $1.7M | Sell |
11,885
-204
| -2% | -$29.2K | 0.09% | 142 |
|
|
2017
Q1 | $1.6M | Buy |
12,089
+26
| +0.2% | +$3.44K | 0.09% | 161 |
|
|
2016
Q4 | $1.48M | Sell |
12,063
-410
| -3% | -$50.2K | 0.08% | 160 |
|
|
2016
Q3 | $1.5M | Sell |
12,473
-145
| -1% | -$17.4K | 0.08% | 156 |
|
|
2016
Q2 | $1.31M | Sell |
12,618
-640
| -5% | -$66.6K | 0.08% | 167 |
|
|
2016
Q1 | $1.36M | Sell |
13,258
-250
| -2% | -$25.6K | 0.09% | 146 |
|
|
2015
Q4 | $1.25M | Sell |
13,508
-203
| -1% | -$18.8K | 0.08% | 151 |
|
|
2015
Q3 | $1.13M | Sell |
13,711
-250
| -2% | -$20.6K | 0.07% | 162 |
|
|
2015
Q2 | $1.28M | Sell |
13,961
-450
| -3% | -$41.3K | 0.07% | 157 |
|
|
2015
Q1 | $1.4M | Sell |
14,411
-1,450
| -9% | -$141K | 0.08% | 151 |
|
|
2014
Q4 | $1.5M | Sell |
15,861
-155
| -1% | -$14.7K | 0.09% | 145 |
|
|
2014
Q3 | $1.35M | Hold |
16,016
| – | – | 0.07% | 157 |
|
|
2014
Q2 | $1.4M | Sell |
16,016
-600
| -4% | -$52.5K | 0.07% | 157 |
|
|
2014
Q1 | $1.35M | Sell |
16,616
-1,000
| -6% | -$81.3K | 0.07% | 159 |
|
|
2013
Q4 | $1.48M | Hold |
17,616
| – | – | 0.08% | 148 |
|
|
2013
Q3 | $1.34M | Sell |
17,616
-2,300
| -12% | -$175K | 0.08% | 148 |
|
|
2013
Q2 | $1.38M | Buy |
+19,916
| New | +$1.38M | 0.09% | 148 |
|