Isthmus Partners’s Illinois Tool Works ITW Stock Holding History

Isthmus Partners’s Portfolio ITW Stock Details ITW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$324K	Buy	+1,310	New	+$324K	0.04%	177
2024 Q2	–	Sell	-780	Closed	-$209K	–	201
2024 Q1	$209K	Sell	780 -214	-22%	-$57.4K	0.02%	195
2023 Q4	$260K	Hold	994	–	–	0.03%	180
2023 Q3	$229K	Sell	994 -9	-0.9%	-$2.07K	0.03%	161
2023 Q2	$251K	Buy	1,003 +13	+1%	+$3.25K	0.03%	159
2023 Q1	$241K	Hold	990	–	–	0.03%	158
2022 Q4	$218K	Sell	990 -220	-18%	-$48.5K	0.03%	163
2022 Q3	$219K	Hold	1,210	–	–	0.04%	157
2022 Q2	$221K	Hold	1,210	–	–	0.04%	141
2022 Q1	$253K	Hold	1,210	–	–	0.04%	140
2021 Q4	$299K	Hold	1,210	–	–	0.05%	137
2021 Q3	$250K	Hold	1,210	–	–	0.05%	141
2021 Q2	$271K	Hold	1,210	–	–	0.05%	138
2021 Q1	$268K	Sell	1,210 -337	-22%	-$74.6K	0.05%	136
2020 Q4	$315K	Hold	1,547	–	–	0.06%	128
2020 Q3	$299K	Hold	1,547	–	–	0.07%	124
2020 Q2	$270K	Hold	1,547	–	–	0.07%	127
2020 Q1	$220K	Hold	1,547	–	–	0.07%	126
2019 Q4	$278K	Hold	1,547	–	–	0.06%	127
2019 Q3	$242K	Hold	1,547	–	–	0.06%	132
2019 Q2	$233K	Buy	1,547 +107	+7%	+$16.1K	0.06%	130
2019 Q1	$203K	Buy	+1,440	New	+$203K	0.05%	134
2018 Q4	–	Sell	-326	Closed	-$46K	–	209
2018 Q3	$46K	Buy	326 +116	+55%	+$16.4K	0.01%	186
2018 Q2	$29K	Hold	210	–	–	0.01%	200
2018 Q1	$33K	Hold	210	–	–	0.01%	192
2017 Q4	$35K	Hold	210	–	–	0.01%	192
2017 Q3	$31K	Hold	210	–	–	0.01%	196
2017 Q2	$30K	Hold	210	–	–	0.01%	205
2017 Q1	$28K	Hold	210	–	–	0.01%	210
2016 Q4	$26K	Hold	210	–	–	0.01%	210
2016 Q3	$25K	Hold	210	–	–	0.01%	203
2016 Q2	$22K	Hold	210	–	–	0.01%	200
2016 Q1	$22K	Sell	210 -125	-37%	-$13.1K	0.01%	196
2015 Q4	$31K	Sell	335 -507	-60%	-$46.9K	0.01%	197
2015 Q3	$69K	Hold	842	–	–	0.03%	168
2015 Q2	$77K	Sell	842 -30	-3%	-$2.74K	0.03%	162
2015 Q1	$85K	Hold	872	–	–	0.03%	154
2014 Q4	$83K	Buy	+872	New	+$83K	0.03%	157