Jarislowsky, Fraser Ltd’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $263K | Hold |
1,062
| – | – | ﹤0.01% | 180 |
|
|
2025
Q1 | $263K | Hold |
1,062
| – | – | ﹤0.01% | 177 |
|
|
2024
Q4 | $269K | Hold |
1,062
| – | – | ﹤0.01% | 179 |
|
|
2024
Q3 | $278K | Hold |
1,062
| – | – | ﹤0.01% | 176 |
|
|
2024
Q2 | $252K | Sell |
1,062
-200
| -16% | -$47.4K | ﹤0.01% | 174 |
|
|
2024
Q1 | $339K | Hold |
1,262
| – | – | ﹤0.01% | 178 |
|
|
2023
Q4 | $331K | Hold |
1,262
| – | – | ﹤0.01% | 200 |
|
|
2023
Q3 | $291K | Sell |
1,262
-101
| -7% | -$23.3K | ﹤0.01% | 176 |
|
|
2023
Q2 | $341K | Hold |
1,363
| – | – | ﹤0.01% | 176 |
|
|
2023
Q1 | $332K | Hold |
1,363
| – | – | ﹤0.01% | 179 |
|
|
2022
Q4 | $300K | Hold |
1,363
| – | – | ﹤0.01% | 183 |
|
|
2022
Q3 | $246K | Hold |
1,363
| – | – | ﹤0.01% | 192 |
|
|
2022
Q2 | $248K | Hold |
1,363
| – | – | ﹤0.01% | 191 |
|
|
2022
Q1 | $285K | Sell |
1,363
-50
| -4% | -$10.5K | ﹤0.01% | 193 |
|
|
2021
Q4 | $348K | Hold |
1,413
| – | – | ﹤0.01% | 197 |
|
|
2021
Q3 | $291K | Sell |
1,413
-754
| -35% | -$155K | ﹤0.01% | 209 |
|
|
2021
Q2 | $484K | Buy |
2,167
+574
| +36% | +$128K | ﹤0.01% | 196 |
|
|
2021
Q1 | $352K | Buy |
+1,593
| New | +$352K | ﹤0.01% | 193 |
|
|
2019
Q1 | – | Sell |
-1,892
| Closed | -$239K | – | 234 |
|
|
2018
Q4 | $239K | Sell |
1,892
-80
| -4% | -$10.1K | ﹤0.01% | 208 |
|
|
2018
Q3 | $251K | Sell |
1,972
-420
| -18% | -$53.5K | ﹤0.01% | 196 |
|
|
2018
Q2 | $331K | Hold |
2,392
| – | – | ﹤0.01% | 190 |
|
|
2018
Q1 | $374K | Hold |
2,392
| – | – | ﹤0.01% | 188 |
|
|
2017
Q4 | $399K | Hold |
2,392
| – | – | ﹤0.01% | 194 |
|
|
2017
Q3 | $353K | Hold |
2,392
| – | – | ﹤0.01% | 191 |
|
|
2017
Q2 | $342K | Hold |
2,392
| – | – | ﹤0.01% | 177 |
|
|
2017
Q1 | $316K | Sell |
2,392
-21
| -0.9% | -$2.77K | ﹤0.01% | 179 |
|
|
2016
Q4 | $295K | Buy |
+2,413
| New | +$295K | ﹤0.01% | 179 |
|