Leisure 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 | $1.62M | Buy |
6,562
+35
| +0.5% | +$8.65K | 0.61% | 37 |
|
|
2025
Q1 | $1.62M | Buy |
6,527
+102
| +2% | +$25.3K | 0.66% | 34 |
|
|
2024
Q4 | $1.63M | Sell |
6,425
-67
| -1% | -$17K | 0.64% | 36 |
|
|
2024
Q3 | $1.7M | Buy |
6,492
+127
| +2% | +$33.3K | 0.73% | 39 |
|
|
2024
Q2 | $1.51M | Buy |
6,365
+22
| +0.3% | +$5.21K | 0.7% | 38 |
|
|
2024
Q1 | $1.7M | Sell |
6,343
-187
| -3% | -$50.2K | 0.85% | 34 |
|
|
2023
Q4 | $1.71M | Sell |
6,530
-1,080
| -14% | -$283K | 0.92% | 29 |
|
|
2023
Q3 | $1.75M | Buy |
7,610
+100
| +1% | +$23K | 1.01% | 32 |
|
|
2023
Q2 | $1.88M | Sell |
7,510
-36
| -0.5% | -$9.01K | 1.03% | 27 |
|
|
2023
Q1 | $1.84M | Buy |
7,546
+21
| +0.3% | +$5.11K | 1.05% | 29 |
|
|
2022
Q4 | $1.66M | Buy |
7,525
+698
| +10% | +$154K | 0.86% | 39 |
|
|
2022
Q3 | $1.23M | Buy |
6,827
+129
| +2% | +$23.3K | 0.75% | 43 |
|
|
2022
Q2 | $1.22M | Buy |
6,698
+2
| +0% | +$365 | 0.63% | 45 |
|
|
2022
Q1 | $1.4M | Buy |
6,696
+211
| +3% | +$44.2K | 0.71% | 48 |
|
|
2021
Q4 | $1.6M | Buy |
6,485
+271
| +4% | +$66.9K | 0.74% | 39 |
|
|
2021
Q3 | $1.28M | Buy |
6,214
+227
| +4% | +$46.9K | 0.69% | 48 |
|
|
2021
Q2 | $1.34M | Buy |
5,987
+44
| +0.7% | +$9.83K | 0.75% | 39 |
|
|
2021
Q1 | $1.32M | Buy |
5,943
+202
| +4% | +$44.7K | 0.8% | 37 |
|
|
2020
Q4 | $1.17M | Buy |
5,741
+14
| +0.2% | +$2.85K | 0.76% | 36 |
|
|
2020
Q3 | $1.11M | Sell |
5,727
-147
| -3% | -$28.4K | 0.83% | 36 |
|
|
2020
Q2 | $1.03M | Buy |
5,874
+284
| +5% | +$49.7K | 0.83% | 36 |
|
|
2020
Q1 | $794K | Sell |
5,590
-102
| -2% | -$14.5K | 0.77% | 42 |
|
|
2019
Q4 | $1.02M | Sell |
5,692
-178
| -3% | -$32K | 0.82% | 31 |
|
|
2019
Q3 | $919K | Sell |
5,870
-52
| -0.9% | -$8.14K | 0.77% | 36 |
|
|
2019
Q2 | $893K | Buy |
5,922
+399
| +7% | +$60.2K | 0.79% | 40 |
|
|
2019
Q1 | $793K | Buy |
5,523
+342
| +7% | +$49.1K | 0.67% | 47 |
|
|
2018
Q4 | $656K | Buy |
5,181
+272
| +6% | +$34.4K | 0.62% | 55 |
|
|
2018
Q3 | $693K | Buy |
4,909
+200
| +4% | +$28.2K | 0.56% | 58 |
|
|
2018
Q2 | $652K | Buy |
4,709
+1,798
| +62% | +$249K | 0.56% | 56 |
|
|
2018
Q1 | $456K | Buy |
2,911
+1,554
| +115% | +$243K | 0.4% | 69 |
|
|
2017
Q4 | $226K | Buy |
+1,357
| New | +$226K | 0.19% | 92 |
|