JSA
Jacobson & Schmitt Advisors’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $396K | Buy |
+1,600
| New | +$396K | 0.07% | 56 |
|
|
2025
Q1 | – | Sell |
-1,600
| Closed | -$406K | – | 59 |
|
|
2024
Q4 | $406K | Hold |
1,600
| – | – | 0.08% | 58 |
|
|
2024
Q3 | $419K | Sell |
1,600
-10
| -0.6% | -$2.62K | 0.09% | 53 |
|
|
2024
Q2 | $382K | Buy |
+1,610
| New | +$382K | 0.09% | 51 |
|
|
2024
Q1 | – | Sell |
-1,600
| Closed | -$419K | – | 56 |
|
|
2023
Q4 | $419K | Sell |
1,600
-52
| -3% | -$13.6K | 0.11% | 48 |
|
|
2023
Q3 | $380K | Buy |
1,652
+52
| +3% | +$12K | 0.11% | 43 |
|
|
2023
Q2 | $400K | Sell |
1,600
-37
| -2% | -$9.26K | 0.11% | 44 |
|
|
2023
Q1 | $399K | Hold |
1,637
| – | – | 0.11% | 46 |
|
|
2022
Q4 | $296K | Hold |
1,637
| – | – | 0.09% | 41 |
|
|
2022
Q3 | $296K | Hold |
1,637
| – | – | 0.09% | 41 |
|
|
2022
Q2 | $298K | Hold |
1,637
| – | – | 0.09% | 40 |
|
|
2022
Q1 | $343K | Hold |
1,637
| – | – | 0.09% | 43 |
|
|
2021
Q4 | $404K | Buy |
+1,637
| New | +$404K | 0.1% | 41 |
|