Jay A. Fishman 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 | $507K | Hold |
2,050
| – | – | 0.05% | 66 |
|
|
2025
Q1 | $508K | Hold |
2,050
| – | – | 0.06% | 62 |
|
|
2024
Q4 | $520K | Sell |
2,050
-50
| -2% | -$12.7K | 0.05% | 60 |
|
|
2024
Q3 | $550K | Sell |
2,100
-106
| -5% | -$27.8K | 0.05% | 61 |
|
|
2024
Q2 | $523K | Buy |
2,206
+106
| +5% | +$25.1K | 0.06% | 61 |
|
|
2024
Q1 | $563K | Hold |
2,100
| – | – | 0.06% | 62 |
|
|
2023
Q4 | $550K | Hold |
2,100
| – | – | 0.06% | 62 |
|
|
2023
Q3 | $484K | Hold |
2,100
| – | – | 0.06% | 64 |
|
|
2023
Q2 | $525K | Hold |
2,100
| – | – | 0.06% | 66 |
|
|
2023
Q1 | $511K | Hold |
2,100
| – | – | 0.07% | 64 |
|
|
2022
Q4 | $463K | Hold |
2,100
| – | – | 0.07% | 70 |
|
|
2022
Q3 | $379K | Hold |
2,100
| – | – | 0.05% | 75 |
|
|
2022
Q2 | $383K | Hold |
2,100
| – | – | 0.05% | 75 |
|
|
2022
Q1 | $440K | Hold |
2,100
| – | – | 0.05% | 75 |
|
|
2021
Q4 | $518K | Hold |
2,100
| – | – | 0.06% | 70 |
|
|
2021
Q3 | $434K | Hold |
2,100
| – | – | 0.05% | 73 |
|
|
2021
Q2 | $469K | Hold |
2,100
| – | – | 0.06% | 70 |
|
|
2021
Q1 | $465K | Hold |
2,100
| – | – | 0.06% | 72 |
|
|
2020
Q4 | $428K | Hold |
2,100
| – | – | 0.06% | 70 |
|
|
2020
Q3 | $406K | Hold |
2,100
| – | – | 0.06% | 65 |
|
|
2020
Q2 | $367K | Sell |
2,100
-100
| -5% | -$17.5K | 0.06% | 66 |
|
|
2020
Q1 | $313K | Hold |
2,200
| – | – | 0.07% | 68 |
|
|
2019
Q4 | $395K | Hold |
2,200
| – | – | 0.07% | 67 |
|
|
2019
Q3 | $344K | Sell |
2,200
-1,000
| -31% | -$156K | 0.06% | 64 |
|
|
2019
Q2 | $483K | Hold |
3,200
| – | – | 0.09% | 60 |
|
|
2019
Q1 | $459K | Sell |
3,200
-400
| -11% | -$57.4K | 0.09% | 65 |
|
|
2018
Q4 | $456K | Hold |
3,600
| – | – | 0.1% | 63 |
|
|
2018
Q3 | $508K | Hold |
3,600
| – | – | 0.09% | 62 |
|
|
2018
Q2 | $499K | Hold |
3,600
| – | – | 0.09% | 60 |
|
|
2018
Q1 | $564K | Buy |
3,600
+100
| +3% | +$15.7K | 0.11% | 59 |
|
|
2017
Q4 | $584K | Sell |
3,500
-50
| -1% | -$8.34K | 0.11% | 60 |
|
|
2017
Q3 | $525K | Sell |
3,550
-150
| -4% | -$22.2K | 0.11% | 63 |
|
|
2017
Q2 | $530K | Hold |
3,700
| – | – | 0.11% | 62 |
|
|
2017
Q1 | $490K | Hold |
3,700
| – | – | 0.11% | 67 |
|
|
2016
Q4 | $453K | Hold |
3,700
| – | – | 0.11% | 69 |
|
|
2016
Q3 | $443K | Sell |
3,700
-100
| -3% | -$12K | 0.11% | 64 |
|
|
2016
Q2 | $396K | Hold |
3,800
| – | – | 0.1% | 68 |
|
|
2016
Q1 | $389K | Hold |
3,800
| – | – | 0.1% | 70 |
|
|
2015
Q4 | $352K | Hold |
3,800
| – | – | 0.09% | 78 |
|
|
2015
Q3 | $313K | Hold |
3,800
| – | – | 0.08% | 80 |
|
|
2015
Q2 | $349K | Hold |
3,800
| – | – | 0.07% | 81 |
|
|
2015
Q1 | $369K | Hold |
3,800
| – | – | 0.08% | 83 |
|
|
2014
Q4 | $360K | Hold |
3,800
| – | – | 0.08% | 79 |
|
|
2014
Q3 | $321K | Hold |
3,800
| – | – | 0.07% | 79 |
|
|
2014
Q2 | $333K | Hold |
3,800
| – | – | 0.07% | 79 |
|
|
2014
Q1 | $309K | Hold |
3,800
| – | – | 0.07% | 79 |
|
|
2013
Q4 | $320K | Hold |
3,800
| – | – | 0.07% | 79 |
|
|
2013
Q3 | $290K | Hold |
3,800
| – | – | 0.07% | 83 |
|
|
2013
Q2 | $263K | Buy |
+3,800
| New | +$263K | 0.07% | 87 |
|