John G. Ullman & Associates’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $544K | Hold |
|
|||||
|
2025
Q1 | $546K | Hold |
|
|||||
|
2024
Q4 | $558K | Sell |
|
|||||
|
2024
Q3 | $629K | Sell |
|
|||||
|
2024
Q2 | $592K | Hold |
|
|||||
|
2024
Q1 | $671K | Hold |
|
|||||
|
2023
Q4 | $655K | Hold |
|
|||||
|
2023
Q3 | $576K | Hold |
|
|||||
|
2023
Q2 | $625K | Hold |
|
|||||
|
2023
Q1 | $609K | Sell |
|
|||||
|
2022
Q4 | $554K | Sell |
|
|||||
|
2022
Q3 | $455K | Hold |
|
|||||
|
2022
Q2 | $459K | Sell |
|
|||||
|
2022
Q1 | $528K | Buy |
|
|||||
|
2021
Q4 | $617K | Hold |
|
|||||
|
2021
Q3 | $517K | Sell |
|
|||||
|
2021
Q2 | $581K | Hold |
|
|||||
|
2021
Q1 | $576K | Hold |
|
|||||
|
2020
Q4 | $530K | Hold |
|
|||||
|
2020
Q3 | $502K | Hold |
|
|||||
|
2020
Q2 | $455K | Buy |
|
|||||
|
2020
Q1 | $355K | Buy |
|
|||||
|
2019
Q4 | $395K | Hold |
|
|||||
|
2019
Q3 | $344K | Buy |
|
|||||
|
2019
Q2 | $302K | Hold |
|
|||||
|
2019
Q1 | $287K | Buy |
|
|||||
|
2018
Q4 | $228K | Sell |
|
|||||
|
2018
Q3 | $325K | Buy |
|