JMFC
J.M. Forbes & Co’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $550K | Sell |
2,223
-176
| -7% | -$43.5K | 0.05% | 96 |
|
|
2025
Q1 | $595K | Hold |
2,399
| – | – | 0.06% | 91 |
|
|
2024
Q4 | $608K | Hold |
2,399
| – | – | 0.06% | 94 |
|
|
2024
Q3 | $629K | Sell |
2,399
-50
| -2% | -$13.1K | 0.06% | 92 |
|
|
2024
Q2 | $580K | Hold |
2,449
| – | – | 0.06% | 92 |
|
|
2024
Q1 | $657K | Hold |
2,449
| – | – | 0.07% | 89 |
|
|
2023
Q4 | $641K | Hold |
2,449
| – | – | 0.07% | 88 |
|
|
2023
Q3 | $564K | Hold |
2,449
| – | – | 0.07% | 89 |
|
|
2023
Q2 | $613K | Buy |
2,449
+449
| +22% | +$112K | 0.08% | 87 |
|
|
2023
Q1 | $487K | Hold |
2,000
| – | – | 0.07% | 75 |
|
|
2022
Q4 | $440K | Buy |
2,000
+50
| +3% | +$11K | 0.06% | 79 |
|
|
2022
Q3 | $352K | Sell |
1,950
-110
| -5% | -$19.9K | 0.06% | 86 |
|
|
2022
Q2 | $375K | Hold |
2,060
| – | – | 0.06% | 86 |
|
|
2022
Q1 | $431K | Hold |
2,060
| – | – | 0.05% | 85 |
|
|
2021
Q4 | $508K | Buy |
2,060
+110
| +6% | +$27.1K | 0.06% | 81 |
|
|
2021
Q3 | $403K | Hold |
1,950
| – | – | 0.05% | 86 |
|
|
2021
Q2 | $436K | Hold |
1,950
| – | – | 0.06% | 86 |
|
|
2021
Q1 | $432K | Hold |
1,950
| – | – | 0.06% | 80 |
|
|
2020
Q4 | $398K | Hold |
1,950
| – | – | 0.06% | 78 |
|
|
2020
Q3 | $377K | Buy |
+1,950
| New | +$377K | 0.06% | 76 |
|
|
2020
Q2 | – | Sell |
-1,650
| Closed | -$234K | – | 98 |
|
|
2020
Q1 | $234K | Hold |
1,650
| – | – | 0.05% | 78 |
|
|
2019
Q4 | $296K | Hold |
1,650
| – | – | 0.05% | 94 |
|
|
2019
Q3 | $258K | Sell |
1,650
-50
| -3% | -$7.82K | 0.05% | 91 |
|
|
2019
Q2 | $256K | Buy |
1,700
+200
| +13% | +$30.1K | 0.05% | 92 |
|
|
2019
Q1 | $215K | Buy |
+1,500
| New | +$215K | 0.05% | 93 |
|
|
2018
Q4 | – | Sell |
-1,524
| Closed | -$215K | – | 103 |
|
|
2018
Q3 | $215K | Hold |
1,524
| – | – | 0.05% | 96 |
|
|
2018
Q2 | $211K | Hold |
1,524
| – | – | 0.05% | 98 |
|
|
2018
Q1 | $239K | Sell |
1,524
-95
| -6% | -$14.9K | 0.06% | 95 |
|
|
2017
Q4 | $270K | Buy |
1,619
+119
| +8% | +$19.8K | 0.06% | 95 |
|
|
2017
Q3 | $221K | Hold |
1,500
| – | – | 0.06% | 96 |
|
|
2017
Q2 | $214K | Buy |
+1,500
| New | +$214K | 0.05% | 98 |
|