Ipswich Investment Management’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 | $961K | Sell |
3,885
-165
| -4% | -$40.8K | 0.23% | 87 |
|
|
2025
Q1 | $1M | Sell |
4,050
-641
| -14% | -$159K | 0.25% | 83 |
|
|
2024
Q4 | $1.19M | Sell |
4,691
-145
| -3% | -$36.8K | 0.29% | 75 |
|
|
2024
Q3 | $1.27M | Sell |
4,836
-10,023
| -67% | -$2.63M | 0.29% | 74 |
|
|
2024
Q2 | $3.52M | Sell |
14,859
-1,739
| -10% | -$412K | 0.82% | 36 |
|
|
2024
Q1 | $4.45M | Sell |
16,598
-150
| -0.9% | -$40.2K | 1.04% | 31 |
|
|
2023
Q4 | $4.39M | Sell |
16,748
-10
| -0.1% | -$2.62K | 1.11% | 28 |
|
|
2023
Q3 | $3.86M | Sell |
16,758
-220
| -1% | -$50.7K | 1.05% | 29 |
|
|
2023
Q2 | $4.25M | Sell |
16,978
-380
| -2% | -$95.1K | 1.12% | 28 |
|
|
2023
Q1 | $4.23M | Sell |
17,358
-120
| -0.7% | -$29.2K | 1.16% | 26 |
|
|
2022
Q4 | $3.85M | Sell |
17,478
-680
| -4% | -$150K | 1.1% | 31 |
|
|
2022
Q3 | $3.28M | Sell |
18,158
-181
| -1% | -$32.7K | 1.04% | 30 |
|
|
2022
Q2 | $3.34M | Sell |
18,339
-601
| -3% | -$110K | 0.96% | 36 |
|
|
2022
Q1 | $3.97M | Buy |
18,940
+70
| +0.4% | +$14.7K | 0.98% | 30 |
|
|
2021
Q4 | $4.66M | Buy |
18,870
+21
| +0.1% | +$5.18K | 1.09% | 26 |
|
|
2021
Q3 | $3.9M | Buy |
18,849
+40
| +0.2% | +$8.27K | 1% | 32 |
|
|
2021
Q2 | $4.21M | Buy |
18,809
+90
| +0.5% | +$20.1K | 1.08% | 29 |
|
|
2021
Q1 | $4.15M | Buy |
18,719
+355
| +2% | +$78.6K | 1.17% | 25 |
|
|
2020
Q4 | $3.74M | Sell |
18,364
-622
| -3% | -$127K | 1.12% | 31 |
|
|
2020
Q3 | $3.67M | Sell |
18,986
-398
| -2% | -$76.9K | 1.18% | 27 |
|
|
2020
Q2 | $3.39M | Sell |
19,384
-305
| -2% | -$53.3K | 1.17% | 28 |
|
|
2020
Q1 | $2.8M | Sell |
19,689
-1,640
| -8% | -$233K | 1.1% | 31 |
|
|
2019
Q4 | $3.83M | Buy |
21,329
+5
| +0% | +$898 | 1.13% | 31 |
|
|
2019
Q3 | $3.34M | Buy |
21,324
+10
| +0% | +$1.57K | 1.06% | 33 |
|
|
2019
Q2 | $3.21M | Buy |
21,314
+280
| +1% | +$42.2K | 1.03% | 33 |
|
|
2019
Q1 | $3.02M | Buy |
21,034
+1,630
| +8% | +$234K | 0.99% | 34 |
|
|
2018
Q4 | $2.46M | Buy |
19,404
+17,009
| +710% | +$2.15M | 0.9% | 37 |
|
|
2018
Q3 | $338K | Buy |
+2,395
| New | +$338K | 0.11% | 131 |
|
|
2018
Q2 | – | Sell |
-1,915
| Closed | -$300K | – | 118 |
|
|
2018
Q1 | $300K | Hold |
1,915
| – | – | 0.13% | 121 |
|
|
2017
Q4 | $320K | Sell |
1,915
-610
| -24% | -$102K | 0.14% | 115 |
|
|
2017
Q3 | $374K | Sell |
2,525
-150
| -6% | -$22.2K | 0.17% | 101 |
|
|
2017
Q2 | $383K | Buy |
2,675
+320
| +14% | +$45.8K | 0.18% | 95 |
|
|
2017
Q1 | $312K | Hold |
2,355
| – | – | 0.14% | 106 |
|
|
2016
Q4 | $288K | Hold |
2,355
| – | – | 0.13% | 106 |
|
|
2016
Q3 | $282K | Hold |
2,355
| – | – | 0.14% | 107 |
|
|
2016
Q2 | $245K | Hold |
2,355
| – | – | 0.12% | 116 |
|
|
2016
Q1 | $245K | Sell |
2,355
-200
| -8% | -$20.8K | 0.12% | 109 |
|
|
2015
Q4 | $237K | Hold |
2,555
| – | – | 0.11% | 122 |
|
|
2015
Q3 | $210K | Buy |
+2,555
| New | +$210K | 0.1% | 127 |
|
|
2014
Q3 | – | Sell |
-2,900
| Closed | -$254K | – | 140 |
|
|
2014
Q2 | $254K | Buy |
+2,900
| New | +$254K | 0.1% | 121 |
|
|
2014
Q1 | – | Sell |
-2,950
| Closed | -$248K | – | 139 |
|
|
2013
Q4 | $248K | Sell |
2,950
-30
| -1% | -$2.52K | 0.1% | 121 |
|
|
2013
Q3 | $227K | Hold |
2,980
| – | – | 0.1% | 125 |
|
|
2013
Q2 | $205K | Buy |
+2,980
| New | +$205K | 0.09% | 138 |
|