Logan 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 | $1.05M | Sell |
4,251
-265
| -6% | -$65.5K | 0.05% | 206 |
|
|
2025
Q1 | $1.12M | Buy |
4,516
+711
| +19% | +$176K | 0.05% | 209 |
|
|
2024
Q4 | $965K | Sell |
3,805
-16
| -0.4% | -$4.06K | 0.04% | 221 |
|
|
2024
Q3 | $1M | Sell |
3,821
-54
| -1% | -$14.2K | 0.04% | 221 |
|
|
2024
Q2 | $918K | Sell |
3,875
-36
| -0.9% | -$8.53K | 0.04% | 224 |
|
|
2024
Q1 | $1.05M | Sell |
3,911
-2,458
| -39% | -$660K | 0.04% | 213 |
|
|
2023
Q4 | $1.67M | Sell |
6,369
-260
| -4% | -$68.1K | 0.08% | 188 |
|
|
2023
Q3 | $1.53M | Sell |
6,629
-31
| -0.5% | -$7.14K | 0.08% | 185 |
|
|
2023
Q2 | $1.67M | Buy |
6,660
+51
| +0.8% | +$12.8K | 0.08% | 182 |
|
|
2023
Q1 | $1.61M | Sell |
6,609
-23
| -0.3% | -$5.6K | 0.08% | 195 |
|
|
2022
Q4 | $1.46M | Buy |
6,632
+125
| +2% | +$27.5K | 0.08% | 199 |
|
|
2022
Q3 | $1.18M | Buy |
6,507
+304
| +5% | +$54.9K | 0.07% | 194 |
|
|
2022
Q2 | $1.13M | Buy |
6,203
+1,809
| +41% | +$330K | 0.06% | 201 |
|
|
2022
Q1 | $921K | Buy |
4,394
+37
| +0.8% | +$7.76K | 0.04% | 220 |
|
|
2021
Q4 | $1.08M | Sell |
4,357
-551
| -11% | -$136K | 0.05% | 220 |
|
|
2021
Q3 | $1.01M | Buy |
4,908
+12
| +0.2% | +$2.48K | 0.05% | 220 |
|
|
2021
Q2 | $1.1M | Buy |
4,896
+155
| +3% | +$34.7K | 0.05% | 211 |
|
|
2021
Q1 | $1.05M | Buy |
4,741
+70
| +1% | +$15.5K | 0.05% | 205 |
|
|
2020
Q4 | $952K | Buy |
4,671
+2,442
| +110% | +$498K | 0.05% | 227 |
|
|
2020
Q3 | $431K | Sell |
2,229
-81
| -4% | -$15.7K | 0.02% | 319 |
|
|
2020
Q2 | $404K | Hold |
2,310
| – | – | 0.02% | 257 |
|
|
2020
Q1 | $328K | Buy |
2,310
+35
| +2% | +$4.97K | 0.02% | 279 |
|
|
2019
Q4 | $409K | Sell |
2,275
-291
| -11% | -$52.3K | 0.02% | 267 |
|
|
2019
Q3 | $402K | Hold |
2,566
| – | – | 0.02% | 266 |
|
|
2019
Q2 | $387K | Sell |
2,566
-89
| -3% | -$13.4K | 0.02% | 267 |
|
|
2019
Q1 | $381K | Buy |
2,655
+604
| +29% | +$86.7K | 0.02% | 265 |
|
|
2018
Q4 | $260K | Buy |
+2,051
| New | +$260K | 0.02% | 260 |
|
|
2016
Q2 | – | Sell |
-3,800
| Closed | -$389K | – | 277 |
|
|
2016
Q1 | $389K | Hold |
3,800
| – | – | 0.03% | 252 |
|
|
2015
Q4 | $352K | Hold |
3,800
| – | – | 0.03% | 252 |
|
|
2015
Q3 | $313K | Hold |
3,800
| – | – | 0.03% | 252 |
|
|
2015
Q2 | $349K | Hold |
3,800
| – | – | 0.03% | 263 |
|
|
2015
Q1 | $369K | Hold |
3,800
| – | – | 0.03% | 241 |
|
|
2014
Q4 | $360K | Hold |
3,800
| – | – | 0.03% | 245 |
|
|
2014
Q3 | $321K | Hold |
3,800
| – | – | 0.02% | 243 |
|
|
2014
Q2 | $333K | Hold |
3,800
| – | – | 0.02% | 239 |
|
|
2014
Q1 | $309K | Hold |
3,800
| – | – | 0.02% | 242 |
|
|
2013
Q4 | $320K | Hold |
3,800
| – | – | 0.02% | 237 |
|
|
2013
Q3 | $290K | Hold |
3,800
| – | – | 0.02% | 240 |
|
|
2013
Q2 | $201K | Buy |
+3,800
| New | +$201K | 0.02% | 249 |
|