JGUA
ITW icon

John G. Ullman & Associates’s Illinois Tool Works ITW Stock Holding History

John G. Ullman & Associates’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 		$544K Hold
2,200
– – 0.08% 121
2025
Q1 		$546K Hold
2,200
– – 0.08% 126
2024
Q4 		$558K Sell
2,200
-200
-8% -$50.7K 0.08% 123
2024
Q3 		$629K Sell
2,400
-100
-4% -$26.2K 0.09% 120
2024
Q2 		$592K Hold
2,500
– – 0.09% 120
2024
Q1 		$671K Hold
2,500
– – 0.1% 110
2023
Q4 		$655K Hold
2,500
– – 0.1% 113
2023
Q3 		$576K Hold
2,500
– – 0.09% 115
2023
Q2 		$625K Hold
2,500
– – 0.1% 118
2023
Q1 		$609K Sell
2,500
-14
-0.6% -$3.41K 0.09% 119
2022
Q4 		$554K Sell
2,514
-2
-0.1% -$441 0.09% 116
2022
Q3 		$455K Hold
2,516
– – 0.08% 119
2022
Q2 		$459K Sell
2,516
-5
-0.2% -$912 0.07% 116
2022
Q1 		$528K Buy
2,521
+21
+0.8% +$4.4K 0.07% 120
2021
Q4 		$617K Hold
2,500
– – 0.08% 107
2021
Q3 		$517K Sell
2,500
-100
-4% -$20.7K 0.07% 111
2021
Q2 		$581K Hold
2,600
– – 0.08% 108
2021
Q1 		$576K Hold
2,600
– – 0.08% 105
2020
Q4 		$530K Hold
2,600
– – 0.08% 100
2020
Q3 		$502K Hold
2,600
– – 0.1% 79
2020
Q2 		$455K Buy
2,600
+100
+4% +$17.5K 0.11% 72
2020
Q1 		$355K Buy
2,500
+300
+14% +$42.6K 0.09% 82
2019
Q4 		$395K Hold
2,200
– – 0.07% 112
2019
Q3 		$344K Buy
2,200
+200
+10% +$31.3K 0.06% 112
2019
Q2 		$302K Hold
2,000
– – 0.05% 124
2019
Q1 		$287K Buy
2,000
+200
+11% +$28.7K 0.05% 116
2018
Q4 		$228K Sell
1,800
-501
-22% -$63.5K 0.05% 120
2018
Q3 		$325K Buy
+2,301
New +$325K 0.06% 108