JCM
Jacobi Capital Management’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.15M | Buy |
8,696
+213
| +3% | +$52.7K | 0.14% | 141 |
|
|
2025
Q1 | $2.1M | Sell |
8,483
-13
| -0.2% | -$3.22K | 0.16% | 136 |
|
|
2024
Q4 | $2.15M | Buy |
8,496
+11
| +0.1% | +$2.79K | 0.16% | 130 |
|
|
2024
Q3 | $2.22M | Buy |
8,485
+78
| +0.9% | +$20.4K | 0.17% | 124 |
|
|
2024
Q2 | $1.99M | Buy |
8,407
+76
| +0.9% | +$18K | 0.17% | 117 |
|
|
2024
Q1 | $2.24M | Sell |
8,331
-80
| -1% | -$21.5K | 0.21% | 92 |
|
|
2023
Q4 | $2.2M | Sell |
8,411
-336
| -4% | -$88K | 0.23% | 87 |
|
|
2023
Q3 | $2.01M | Buy |
8,747
+442
| +5% | +$102K | 0.23% | 85 |
|
|
2023
Q2 | $2.08M | Buy |
8,305
+90
| +1% | +$22.5K | 0.23% | 88 |
|
|
2023
Q1 | $2M | Buy |
8,215
+84
| +1% | +$20.4K | 0.24% | 87 |
|
|
2022
Q4 | $1.79M | Buy |
8,131
+352
| +5% | +$77.5K | 0.22% | 95 |
|
|
2022
Q3 | $1.41M | Sell |
7,779
-5
| -0.1% | -$903 | 0.19% | 107 |
|
|
2022
Q2 | $1.42M | Buy |
7,784
+347
| +5% | +$63.3K | 0.19% | 108 |
|
|
2022
Q1 | $1.56M | Buy |
7,437
+95
| +1% | +$19.9K | 0.19% | 105 |
|
|
2021
Q4 | $1.81M | Buy |
7,342
+6
| +0.1% | +$1.48K | 0.22% | 97 |
|
|
2021
Q3 | $1.52M | Sell |
7,336
-231
| -3% | -$47.7K | 0.19% | 100 |
|
|
2021
Q2 | $1.69M | Hold |
7,567
| – | – | 0.22% | 85 |
|
|
2021
Q1 | $1.68M | Buy |
7,567
+193
| +3% | +$42.7K | 0.25% | 76 |
|
|
2020
Q4 | $1.48M | Sell |
7,374
-179
| -2% | -$36K | 0.23% | 83 |
|
|
2020
Q3 | $1.52M | Sell |
7,553
-80
| -1% | -$16.1K | 0.27% | 69 |
|
|
2020
Q2 | $1.37M | Buy |
7,633
+45
| +0.6% | +$8.08K | 0.26% | 72 |
|
|
2020
Q1 | $1.14M | Sell |
7,588
-753
| -9% | -$113K | 0.25% | 74 |
|
|
2019
Q4 | $1.48M | Sell |
8,341
-30
| -0.4% | -$5.32K | 0.27% | 75 |
|
|
2019
Q3 | $1.33M | Sell |
8,371
-77
| -0.9% | -$12.2K | 0.26% | 76 |
|
|
2019
Q2 | $1.25M | Buy |
8,448
+5,654
| +202% | +$835K | 0.25% | 80 |
|
|
2019
Q1 | $401K | Buy |
2,794
+86
| +3% | +$12.3K | 0.1% | 145 |
|
|
2018
Q4 | $343K | Buy |
2,708
+932
| +52% | +$118K | 0.09% | 151 |
|
|
2018
Q3 | $251K | Buy |
1,776
+1,187
| +202% | +$168K | 0.07% | 185 |
|
|
2018
Q2 | $82K | Buy |
589
+155
| +36% | +$21.6K | 0.02% | 352 |
|
|
2018
Q1 | $66K | Buy |
434
+133
| +44% | +$20.2K | 0.02% | 349 |
|
|
2017
Q4 | $50K | Hold |
301
| – | – | 0.02% | 375 |
|
|
2017
Q3 | $46K | Hold |
301
| – | – | 0.02% | 355 |
|
|
2017
Q2 | $44K | Sell |
301
-100
| -25% | -$14.6K | 0.02% | 326 |
|
|
2017
Q1 | $53K | Buy |
401
+100
| +33% | +$13.2K | 0.03% | 233 |
|
|
2016
Q4 | $37K | Sell |
301
-100
| -25% | -$12.3K | 0.02% | 254 |
|
|
2016
Q3 | $48K | Hold |
401
| – | – | 0.02% | 238 |
|
|
2016
Q2 | $42K | Buy |
+401
| New | +$42K | 0.02% | 250 |
|