Logan 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
Q2 | $1.05M | Sell |
|
|||||
|
2025
Q1 | $1.12M | Buy |
|
|||||
|
2024
Q4 | $965K | Sell |
|
|||||
|
2024
Q3 | $1M | Sell |
|
|||||
|
2024
Q2 | $918K | Sell |
|
|||||
|
2024
Q1 | $1.05M | Sell |
|
|||||
|
2023
Q4 | $1.67M | Sell |
|
|||||
|
2023
Q3 | $1.53M | Sell |
|
|||||
|
2023
Q2 | $1.67M | Buy |
|
|||||
|
2023
Q1 | $1.61M | Sell |
|
|||||
|
2022
Q4 | $1.46M | Buy |
|
|||||
|
2022
Q3 | $1.18M | Buy |
|
|||||
|
2022
Q2 | $1.13M | Buy |
|
|||||
|
2022
Q1 | $921K | Buy |
|
|||||
|
2021
Q4 | $1.07M | Sell |
|
|||||
|
2021
Q3 | $1.01M | Buy |
|
|||||
|
2021
Q2 | $1.09M | Buy |
|
|||||
|
2021
Q1 | $1.05M | Buy |
|
|||||
|
2020
Q4 | $952K | Buy |
|
|||||
|
2020
Q3 | $431K | Sell |
|
|||||
|
2020
Q2 | $404K | Hold |
|
|||||
|
2020
Q1 | $328K | Buy |
|
|||||
|
2019
Q4 | $409K | Sell |
|
|||||
|
2019
Q3 | $402K | Hold |
|
|||||
|
2019
Q2 | $387K | Sell |
|
|||||
|
2019
Q1 | $381K | Buy |
|
|||||
|
2018
Q4 | $260K | Buy |
|
|||||
|
2016
Q2 | – | Sell |
|
|||||
|
2016
Q1 | $389K | Hold |
|
|||||
|
2015
Q4 | $352K | Hold |
|
|||||
|
2015
Q3 | $313K | Hold |
|
|||||
|
2015
Q2 | $349K | Hold |
|
|||||
|
2015
Q1 | $369K | Hold |
|
|||||
|
2014
Q4 | $360K | Hold |
|
|||||
|
2014
Q3 | $321K | Hold |
|
|||||
|
2014
Q2 | $333K | Hold |
|
|||||
|
2014
Q1 | $309K | Hold |
|
|||||
|
2013
Q4 | $320K | Hold |
|
|||||
|
2013
Q3 | $290K | Hold |
|
|||||
|
2013
Q2 | $201K | Buy |
|