Kornitzer Capital Management’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
Q3 | $564K | Sell |
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|
2025
Q2 | $538K | Sell |
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|
2025
Q1 | $545K | Hold |
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|
2024
Q4 | $558K | Hold |
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|
2024
Q3 | $576K | Hold |
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|
2024
Q2 | $521K | Hold |
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|
2024
Q1 | $590K | Sell |
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|
2023
Q4 | $577K | Buy |
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|
2023
Q3 | $486K | Buy |
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|
2023
Q2 | $491K | Buy |
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|
2023
Q1 | $475K | Hold |
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|
2022
Q4 | $430K | Buy |
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|
2022
Q3 | $352K | Hold |
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|
2022
Q2 | $355K | Buy |
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|
2022
Q1 | $403K | Sell |
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|
2021
Q4 | $489K | Buy |
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|
2021
Q3 | $404K | Hold |
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|
2021
Q2 | $437K | Buy |
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|
2021
Q1 | $428K | Sell |
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|
2020
Q4 | $414K | Hold |
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|
2020
Q3 | $393K | Buy |
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|
2020
Q2 | $345K | Buy |
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|
2020
Q1 | $271K | Sell |
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|
2019
Q4 | $432K | Buy |
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|
2019
Q3 | $311K | Sell |
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|
2019
Q2 | $303K | Sell |
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|
2019
Q1 | $303K | Sell |
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|
2018
Q4 | $270K | Buy |
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|
2018
Q3 | $298K | Hold |
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|
2018
Q2 | $292K | Hold |
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|
2018
Q1 | $331K | Sell |
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|
2017
Q4 | $361K | Hold |
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|
2017
Q3 | $320K | Hold |
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|
2017
Q2 | $310K | Hold |
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|
2017
Q1 | $286K | Hold |
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|
2016
Q4 | $265K | Sell |
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|
2016
Q3 | $265K | Hold |
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|
2016
Q2 | $231K | Hold |
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|
2016
Q1 | $227K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $235K | Sell |
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|
2015
Q1 | $336K | Hold |
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|
2014
Q4 | $327K | Sell |
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|
2014
Q3 | $1.65M | Buy |
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|
2014
Q2 | $1.69M | Hold |
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|
2014
Q1 | $1.57M | Buy |
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|
2013
Q4 | $1.62M | Sell |
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|
2013
Q3 | $2.19M | Hold |
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|
2013
Q2 | $1.99M | Buy |
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