Kornitzer Capital Management’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 | $538K | Sell |
2,174
-25
| -1% | -$6.18K | 0.01% | 446 |
|
|
2025
Q1 | $545K | Hold |
2,199
| – | – | 0.01% | 416 |
|
|
2024
Q4 | $558K | Hold |
2,199
| – | – | 0.01% | 424 |
|
|
2024
Q3 | $576K | Hold |
2,199
| – | – | 0.01% | 426 |
|
|
2024
Q2 | $521K | Hold |
2,199
| – | – | 0.01% | 431 |
|
|
2024
Q1 | $590K | Sell |
2,199
-3
| -0.1% | -$805 | 0.01% | 432 |
|
|
2023
Q4 | $577K | Buy |
2,202
+90
| +4% | +$23.6K | 0.01% | 423 |
|
|
2023
Q3 | $486K | Buy |
2,112
+150
| +8% | +$34.5K | 0.01% | 445 |
|
|
2023
Q2 | $491K | Buy |
1,962
+10
| +0.5% | +$2.5K | 0.01% | 458 |
|
|
2023
Q1 | $475K | Hold |
1,952
| – | – | 0.01% | 455 |
|
|
2022
Q4 | $430K | Buy |
1,952
+3
| +0.2% | +$661 | 0.01% | 461 |
|
|
2022
Q3 | $352K | Hold |
1,949
| – | – | 0.01% | 478 |
|
|
2022
Q2 | $355K | Buy |
1,949
+25
| +1% | +$4.55K | 0.01% | 481 |
|
|
2022
Q1 | $403K | Sell |
1,924
-59
| -3% | -$12.4K | 0.01% | 485 |
|
|
2021
Q4 | $489K | Buy |
1,983
+30
| +2% | +$7.4K | 0.01% | 487 |
|
|
2021
Q3 | $404K | Hold |
1,953
| – | – | 0.01% | 502 |
|
|
2021
Q2 | $437K | Buy |
1,953
+20
| +1% | +$4.48K | 0.01% | 493 |
|
|
2021
Q1 | $428K | Sell |
1,933
-100
| -5% | -$22.1K | 0.01% | 470 |
|
|
2020
Q4 | $414K | Hold |
2,033
| – | – | 0.01% | 468 |
|
|
2020
Q3 | $393K | Buy |
2,033
+59
| +3% | +$11.4K | 0.01% | 466 |
|
|
2020
Q2 | $345K | Buy |
1,974
+69
| +4% | +$12.1K | 0.01% | 473 |
|
|
2020
Q1 | $271K | Sell |
1,905
-500
| -21% | -$71.1K | 0.01% | 475 |
|
|
2019
Q4 | $432K | Buy |
2,405
+420
| +21% | +$75.4K | 0.01% | 471 |
|
|
2019
Q3 | $311K | Sell |
1,985
-26
| -1% | -$4.07K | 0.01% | 474 |
|
|
2019
Q2 | $303K | Sell |
2,011
-100
| -5% | -$15.1K | 0.01% | 478 |
|
|
2019
Q1 | $303K | Sell |
2,111
-17
| -0.8% | -$2.44K | 0.01% | 464 |
|
|
2018
Q4 | $270K | Buy |
2,128
+17
| +0.8% | +$2.16K | 0.01% | 466 |
|
|
2018
Q3 | $298K | Hold |
2,111
| – | – | ﹤0.01% | 462 |
|
|
2018
Q2 | $292K | Hold |
2,111
| – | – | ﹤0.01% | 444 |
|
|
2018
Q1 | $331K | Sell |
2,111
-50
| -2% | -$7.84K | 0.01% | 448 |
|
|
2017
Q4 | $361K | Hold |
2,161
| – | – | 0.01% | 449 |
|
|
2017
Q3 | $320K | Hold |
2,161
| – | – | 0.01% | 444 |
|
|
2017
Q2 | $310K | Hold |
2,161
| – | – | 0.01% | 451 |
|
|
2017
Q1 | $286K | Hold |
2,161
| – | – | 0.01% | 447 |
|
|
2016
Q4 | $265K | Sell |
2,161
-52
| -2% | -$6.38K | 0.01% | 450 |
|
|
2016
Q3 | $265K | Hold |
2,213
| – | – | ﹤0.01% | 438 |
|
|
2016
Q2 | $231K | Hold |
2,213
| – | – | ﹤0.01% | 434 |
|
|
2016
Q1 | $227K | Buy |
+2,213
| New | +$227K | ﹤0.01% | 433 |
|
|
2015
Q3 | – | Sell |
-2,556
| Closed | -$235K | – | 450 |
|
|
2015
Q2 | $235K | Sell |
2,556
-900
| -26% | -$82.7K | ﹤0.01% | 436 |
|
|
2015
Q1 | $336K | Hold |
3,456
| – | – | ﹤0.01% | 409 |
|
|
2014
Q4 | $327K | Sell |
3,456
-16,110
| -82% | -$1.52M | ﹤0.01% | 389 |
|
|
2014
Q3 | $1.65M | Buy |
19,566
+286
| +1% | +$24.1K | 0.02% | 316 |
|
|
2014
Q2 | $1.69M | Hold |
19,280
| – | – | 0.02% | 322 |
|
|
2014
Q1 | $1.57M | Buy |
19,280
+60
| +0.3% | +$4.88K | 0.02% | 335 |
|
|
2013
Q4 | $1.62M | Sell |
19,220
-9,480
| -33% | -$797K | 0.02% | 336 |
|
|
2013
Q3 | $2.19M | Hold |
28,700
| – | – | 0.03% | 311 |
|
|
2013
Q2 | $1.99M | Buy |
+28,700
| New | +$1.99M | 0.03% | 280 |
|