KFS
Kurt F. Somerville’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $673K | Sell |
2,720
-10
| -0.4% | -$2.47K | 0.11% | 65 |
|
|
2025
Q1 | $677K | Hold |
2,730
| – | – | 0.12% | 66 |
|
|
2024
Q4 | $692K | Sell |
2,730
-25
| -0.9% | -$6.34K | 0.12% | 61 |
|
|
2024
Q3 | $722K | Sell |
2,755
-60
| -2% | -$15.7K | 0.12% | 62 |
|
|
2024
Q2 | $667K | Sell |
2,815
-75
| -3% | -$17.8K | 0.11% | 62 |
|
|
2024
Q1 | $775K | Sell |
2,890
-265
| -8% | -$71.1K | 0.13% | 60 |
|
|
2023
Q4 | $826K | Hold |
3,155
| – | – | 0.16% | 57 |
|
|
2023
Q3 | $727K | Sell |
3,155
-125
| -4% | -$28.8K | 0.15% | 60 |
|
|
2023
Q2 | $821K | Sell |
3,280
-75
| -2% | -$18.8K | 0.16% | 60 |
|
|
2023
Q1 | $817K | Sell |
3,355
-50
| -1% | -$12.2K | 0.15% | 62 |
|
|
2022
Q4 | $750K | Hold |
3,405
| – | – | 0.15% | 65 |
|
|
2022
Q3 | $615K | Sell |
3,405
-5
| -0.1% | -$903 | 0.12% | 68 |
|
|
2022
Q2 | $622K | Hold |
3,410
| – | – | 0.12% | 69 |
|
|
2022
Q1 | $714K | Sell |
3,410
-215
| -6% | -$45K | 0.12% | 69 |
|
|
2021
Q4 | $894K | Hold |
3,625
| – | – | 0.12% | 60 |
|
|
2021
Q3 | $749K | Hold |
3,625
| – | – | 0.11% | 61 |
|
|
2021
Q2 | $810K | Sell |
3,625
-50
| -1% | -$11.2K | 0.12% | 61 |
|
|
2021
Q1 | $814K | Sell |
3,675
-200
| -5% | -$44.3K | 0.13% | 61 |
|
|
2020
Q4 | $790K | Hold |
3,875
| – | – | 0.13% | 60 |
|
|
2020
Q3 | $748K | Sell |
3,875
-25
| -0.6% | -$4.83K | 0.13% | 65 |
|
|
2020
Q2 | $682K | Hold |
3,900
| – | – | 0.13% | 67 |
|
|
2020
Q1 | $555K | Buy |
3,900
+764
| +24% | +$109K | 0.12% | 63 |
|
|
2019
Q4 | $563K | Sell |
3,136
-25
| -0.8% | -$4.49K | 0.11% | 66 |
|
|
2019
Q3 | $495K | Sell |
3,161
-75
| -2% | -$11.7K | 0.1% | 68 |
|
|
2019
Q2 | $488K | Sell |
3,236
-225
| -7% | -$33.9K | 0.1% | 68 |
|
|
2019
Q1 | $497K | Sell |
3,461
-250
| -7% | -$35.9K | 0.1% | 69 |
|
|
2018
Q4 | $470K | Hold |
3,711
| – | – | 0.11% | 68 |
|
|
2018
Q3 | $523K | Sell |
3,711
-300
| -7% | -$42.3K | 0.1% | 78 |
|
|
2018
Q2 | $556K | Sell |
4,011
-25
| -0.6% | -$3.47K | 0.12% | 71 |
|
|
2018
Q1 | $632K | Sell |
4,036
-425
| -10% | -$66.6K | 0.14% | 68 |
|
|
2017
Q4 | $744K | Buy |
+4,461
| New | +$744K | 0.15% | 63 |
|
|
2013
Q4 | – | Sell |
-4,400
| Closed | -$336K | – | 107 |
|
|
2013
Q3 | $336K | Hold |
4,400
| – | – | 0.13% | 83 |
|
|
2013
Q2 | $305K | Buy |
+4,400
| New | +$305K | 0.13% | 87 |
|