IFAM
Institutional & Family Asset Management’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $3.27M | Buy |
13,814
+23
| +0.2% | +$5.45K | 0.5% | 68 |
|
|
2024
Q1 | $3.7M | Sell |
13,791
-1,336
| -9% | -$358K | 0.59% | 64 |
|
|
2023
Q4 | $3.96M | Buy |
15,127
+35
| +0.2% | +$9.17K | 0.65% | 53 |
|
|
2023
Q3 | $3.48M | Buy |
15,092
+10
| +0.1% | +$2.3K | 0.57% | 62 |
|
|
2023
Q2 | $3.77M | Sell |
15,082
-3,958
| -21% | -$990K | 0.61% | 61 |
|
|
2023
Q1 | $4.64M | Buy |
19,040
+112
| +0.6% | +$27.3K | 0.76% | 43 |
|
|
2022
Q4 | $4.17M | Sell |
18,928
-411
| -2% | -$90.5K | 0.69% | 50 |
|
|
2022
Q3 | $3.49M | Buy |
19,339
+4,362
| +29% | +$788K | 0.62% | 54 |
|
|
2022
Q2 | $2.73M | Buy |
14,977
+935
| +7% | +$170K | 0.47% | 64 |
|
|
2022
Q1 | $2.94M | Buy |
14,042
+280
| +2% | +$58.6K | 0.46% | 64 |
|
|
2021
Q4 | $3.4M | Sell |
13,762
-550
| -4% | -$136K | 0.53% | 62 |
|
|
2021
Q3 | $2.96M | Buy |
14,312
+417
| +3% | +$86.2K | 0.47% | 66 |
|
|
2021
Q2 | $3.11M | Buy |
13,895
+3,085
| +29% | +$690K | 0.51% | 67 |
|
|
2021
Q1 | $2.4M | Sell |
10,810
-2,829
| -21% | -$627K | 0.46% | 65 |
|
|
2020
Q4 | $2.78M | Sell |
13,639
-236
| -2% | -$48.1K | 0.58% | 68 |
|
|
2020
Q3 | $2.68M | Sell |
13,875
-4,575
| -25% | -$884K | 0.62% | 59 |
|
|
2020
Q2 | $3.23M | Sell |
18,450
-1,674
| -8% | -$293K | 0.67% | 55 |
|
|
2020
Q1 | $2.86M | Buy |
20,124
+2,979
| +17% | +$423K | 0.66% | 57 |
|
|
2019
Q4 | $3.08M | Sell |
17,145
-2,438
| -12% | -$438K | 0.65% | 59 |
|
|
2019
Q3 | $3.07M | Sell |
19,583
-308
| -2% | -$48.2K | 0.67% | 60 |
|
|
2019
Q2 | $3M | Sell |
19,891
-1,893
| -9% | -$286K | 0.65% | 63 |
|
|
2019
Q1 | $3.13M | Sell |
21,784
-632
| -3% | -$90.7K | 0.66% | 64 |
|
|
2018
Q4 | $2.84M | Buy |
22,416
+34
| +0.2% | +$4.31K | 0.64% | 63 |
|
|
2018
Q3 | $3.16M | Sell |
22,382
-95
| -0.4% | -$13.4K | 0.62% | 65 |
|
|
2018
Q2 | $3.11M | Buy |
22,477
+1,744
| +8% | +$242K | 0.65% | 60 |
|
|
2018
Q1 | $3.25M | Sell |
20,733
-5,347
| -21% | -$838K | 0.69% | 59 |
|
|
2017
Q4 | $4.35M | Sell |
26,080
-1,839
| -7% | -$307K | 0.83% | 46 |
|
|
2017
Q3 | $4.13M | Sell |
27,919
-671
| -2% | -$99.3K | 0.83% | 33 |
|
|
2017
Q2 | $4.1M | Sell |
28,590
-1,808
| -6% | -$259K | 1% | 23 |
|
|
2017
Q1 | $4.03M | Sell |
30,398
-2,300
| -7% | -$305K | 1.25% | 21 |
|
|
2016
Q4 | $4M | Buy |
32,698
+635
| +2% | +$77.8K | 1.26% | 23 |
|
|
2016
Q3 | $3.84M | Buy |
32,063
+2,848
| +10% | +$341K | 1.28% | 20 |
|
|
2016
Q2 | $3.04M | Buy |
29,215
+864
| +3% | +$90K | 1.06% | 53 |
|
|
2016
Q1 | $2.63M | Sell |
28,351
-66
| -0.2% | -$6.12K | 0.98% | 42 |
|
|
2015
Q4 | $2.63M | Buy |
+28,417
| New | +$2.63M | 0.98% | 42 |
|