Longfellow 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 | $2.47K | Hold |
10
| – | – | ﹤0.01% | 215 |
|
|
2025
Q1 | $2.48K | Hold |
10
| – | – | ﹤0.01% | 216 |
|
|
2024
Q4 | $2.54K | Hold |
10
| – | – | ﹤0.01% | 221 |
|
|
2024
Q3 | $2.62K | Hold |
10
| – | – | ﹤0.01% | 212 |
|
|
2024
Q2 | $2.37K | Buy |
10
+4
| +67% | +$948 | ﹤0.01% | 208 |
|
|
2024
Q1 | $1.61K | Hold |
6
| – | – | ﹤0.01% | 233 |
|
|
2023
Q4 | $1.57K | Hold |
6
| – | – | ﹤0.01% | 211 |
|
|
2023
Q3 | $1.38K | Hold |
6
| – | – | ﹤0.01% | 200 |
|
|
2023
Q2 | $1.5K | Hold |
6
| – | – | ﹤0.01% | 227 |
|
|
2023
Q1 | $1.46K | Hold |
6
| – | – | ﹤0.01% | 232 |
|
|
2022
Q4 | $1.32K | Buy |
+6
| New | +$1.32K | ﹤0.01% | 238 |
|
|
2022
Q2 | – | Sell |
-1,849
| Closed | -$388K | – | 389 |
|
|
2022
Q1 | $388K | Hold |
1,849
| – | – | 0.06% | 180 |
|
|
2021
Q4 | $457K | Buy |
+1,849
| New | +$457K | 0.07% | 164 |
|
|
2021
Q2 | – | Sell |
-4,901
| Closed | -$1.09M | – | 466 |
|
|
2021
Q1 | $1.09M | Sell |
4,901
-728
| -13% | -$161K | 0.13% | 162 |
|
|
2020
Q4 | $1.15M | Buy |
+5,629
| New | +$1.15M | 0.14% | 146 |
|