Janney Capital Management’s Illinois Tool Works ITW Stock Holding History

Janney Capital Management’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	$351K	Buy	+1,421	New	+$351K	0.02%	184
2025 Q1	–	Sell	-1,521	Closed	-$386K	–	242
2024 Q4	$386K	Hold	1,521	–	–	0.03%	192
2024 Q3	$399K	Hold	1,521	–	–	0.03%	177
2024 Q2	$360K	Hold	1,521	–	–	0.03%	183
2024 Q1	$408K	Sell	1,521 -74	-5%	-$19.9K	0.03%	182
2023 Q4	$418K	Buy	1,595 +6	+0.4%	+$1.57K	0.03%	179
2023 Q3	$366K	Sell	1,589 -74	-4%	-$17K	0.03%	164
2023 Q2	$416K	Buy	1,663 +60	+4%	+$15K	0.03%	170
2023 Q1	$390K	Buy	1,603 +14	+0.9%	+$3.41K	0.03%	161
2022 Q4	$350K	Sell	1,589 -20	-1%	-$4.41K	0.03%	188
2022 Q3	$291K	Buy	1,609 +279	+21%	+$50.5K	0.02%	176
2022 Q2	$242K	Sell	1,330 -50	-4%	-$9.1K	0.02%	178
2022 Q1	$289K	Buy	1,380 +50	+4%	+$10.5K	0.02%	171
2021 Q4	$328K	Sell	1,330 -10	-0.7%	-$2.47K	0.02%	170
2021 Q3	$277K	Sell	1,340 -143	-10%	-$29.6K	0.02%	176
2021 Q2	$332K	Hold	1,483	–	–	0.02%	173
2021 Q1	$329K	Hold	1,483	–	–	0.02%	171
2020 Q4	$302K	Hold	1,483	–	–	0.02%	170
2020 Q3	$287K	Hold	1,483	–	–	0.02%	175
2020 Q2	$259K	Sell	1,483 -30	-2%	-$5.24K	0.02%	171
2020 Q1	$215K	Sell	1,513 -205	-12%	-$29.1K	0.02%	172
2019 Q4	$309K	Hold	1,718	–	–	0.02%	175
2019 Q3	$269K	Sell	1,718 -98	-5%	-$15.3K	0.02%	184
2019 Q2	$274K	Buy	1,816 +173	+11%	+$26.1K	0.01%	172
2019 Q1	$236K	Hold	1,643	–	–	0.01%	188
2018 Q4	$208K	Sell	1,643 -82	-5%	-$10.4K	0.01%	187
2018 Q3	$243K	Hold	1,725	–	–	0.01%	199
2018 Q2	$239K	Sell	1,725 -2	-0.1%	-$277	0.01%	194
2018 Q1	$271K	Sell	1,727 -40	-2%	-$6.28K	0.01%	184
2017 Q4	$294K	Sell	1,767 -218	-11%	-$36.3K	0.01%	186
2017 Q3	$293K	Buy	1,985 +33	+2%	+$4.87K	0.01%	188
2017 Q2	$279K	Hold	1,952	–	–	0.01%	148
2017 Q1	$258K	Buy	1,952 +141	+8%	+$18.6K	0.01%	149
2016 Q4	$221K	Sell	1,811 -110	-6%	-$13.4K	0.01%	167
2016 Q3	$230K	Hold	1,921	–	–	0.01%	155
2016 Q2	$200K	Buy	+1,921	New	+$200K	0.01%	160