Lockheed Martin Investment 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 | $8.51M | Sell |
34,420
-1,450
| -4% | -$359K | 0.31% | 61 |
|
|
2025
Q1 | $8.9M | Sell |
35,870
-880
| -2% | -$218K | 0.36% | 59 |
|
|
2024
Q4 | $9.32M | Buy |
36,750
+9,280
| +34% | +$2.35M | 0.37% | 54 |
|
|
2024
Q3 | $7.2M | Buy |
27,470
+3,290
| +14% | +$862K | 0.33% | 59 |
|
|
2024
Q2 | $5.73M | Sell |
24,180
-870
| -3% | -$206K | 0.33% | 62 |
|
|
2024
Q1 | $6.42M | Sell |
25,050
-5,250
| -17% | -$1.34M | 0.47% | 49 |
|
|
2023
Q4 | $7.66M | Buy |
+30,300
| New | +$7.66M | 0.55% | 42 |
|
|
2020
Q1 | – | Sell |
-54,316
| Closed | -$9.76M | – | 66 |
|
|
2019
Q4 | $9.76M | Buy |
54,316
+25,686
| +90% | +$4.61M | 0.52% | 47 |
|
|
2019
Q3 | $4.48M | Sell |
28,630
-39,870
| -58% | -$6.24M | 0.28% | 61 |
|
|
2019
Q2 | $10.3M | Buy |
68,500
+36,500
| +114% | +$5.5M | 0.47% | 58 |
|
|
2019
Q1 | $4.59M | Buy |
+32,000
| New | +$4.59M | 0.21% | 57 |
|