LA
Lynch & Associates’s Illinois Tool Works ITW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.99M | Sell |
16,122
-11
| -0.1% | -$2.72K | 0.8% | 43 |
|
2025
Q1 | $4M | Sell |
16,133
-5
| -0% | -$1.24K | 0.87% | 38 |
|
2024
Q4 | $4.09M | Buy |
16,138
+117
| +0.7% | +$29.7K | 0.89% | 37 |
|
2024
Q3 | $4.2M | Buy |
16,021
+164
| +1% | +$43K | 0.89% | 36 |
|
2024
Q2 | $3.76M | Buy |
15,857
+664
| +4% | +$157K | 0.85% | 39 |
|
2024
Q1 | $4.08M | Sell |
15,193
-772
| -5% | -$207K | 0.94% | 34 |
|
2023
Q4 | $4.18M | Sell |
15,965
-209
| -1% | -$54.7K | 1.02% | 34 |
|
2023
Q3 | $3.72M | Buy |
16,174
+366
| +2% | +$84.3K | 0.98% | 35 |
|
2023
Q2 | $3.95M | Sell |
15,808
-267
| -2% | -$66.8K | 1.01% | 36 |
|
2023
Q1 | $3.91M | Sell |
16,075
-121
| -0.7% | -$29.5K | 1.03% | 33 |
|
2022
Q4 | $3.57M | Buy |
16,196
+127
| +0.8% | +$28K | 0.93% | 38 |
|
2022
Q3 | $2.9M | Sell |
16,069
-35
| -0.2% | -$6.32K | 0.85% | 41 |
|
2022
Q2 | $2.94M | Sell |
16,104
-80
| -0.5% | -$14.6K | 0.8% | 41 |
|
2022
Q1 | $3.39M | Buy |
16,184
+97
| +0.6% | +$20.3K | 0.82% | 42 |
|
2021
Q4 | $3.97M | Buy |
16,087
+500
| +3% | +$123K | 0.94% | 39 |
|
2021
Q3 | $3.22M | Sell |
15,587
-320
| -2% | -$66.1K | 0.83% | 39 |
|
2021
Q2 | $3.56M | Buy |
15,907
+47
| +0.3% | +$10.5K | 0.91% | 39 |
|
2021
Q1 | $3.51M | Buy |
15,860
+40
| +0.3% | +$8.86K | 0.95% | 37 |
|
2020
Q4 | $3.23M | Sell |
15,820
-70
| -0.4% | -$14.3K | 0.88% | 36 |
|
2020
Q3 | $3.07M | Sell |
15,890
-55
| -0.3% | -$10.6K | 0.92% | 33 |
|
2020
Q2 | $2.79M | Buy |
15,945
+397
| +3% | +$69.4K | 0.9% | 35 |
|
2020
Q1 | $2.21M | Buy |
15,548
+65
| +0.4% | +$9.24K | 0.81% | 41 |
|
2019
Q4 | $2.78M | Sell |
15,483
-110
| -0.7% | -$19.8K | 0.8% | 43 |
|
2019
Q3 | $2.44M | Buy |
15,593
+220
| +1% | +$34.4K | 0.75% | 43 |
|
2019
Q2 | $2.32M | Sell |
15,373
-200
| -1% | -$30.2K | 0.75% | 44 |
|
2019
Q1 | $2.24M | Buy |
15,573
+688
| +5% | +$98.7K | 0.74% | 42 |
|
2018
Q4 | $1.89M | Sell |
14,885
-200
| -1% | -$25.3K | 0.7% | 43 |
|
2018
Q3 | $2.13M | Buy |
15,085
+250
| +2% | +$35.3K | 0.72% | 42 |
|
2018
Q2 | $2.06M | Buy |
14,835
+25
| +0.2% | +$3.46K | 0.74% | 42 |
|
2018
Q1 | $2.32M | Sell |
14,810
-40
| -0.3% | -$6.27K | 0.89% | 40 |
|
2017
Q4 | $2.48M | Sell |
14,850
-12
| -0.1% | -$2K | 0.93% | 38 |
|
2017
Q3 | $2.2M | Buy |
14,862
+162
| +1% | +$24K | 0.87% | 42 |
|
2017
Q2 | $2.11M | Buy |
14,700
+300
| +2% | +$43K | 0.83% | 43 |
|
2017
Q1 | $1.91M | Buy |
14,400
+75
| +0.5% | +$9.94K | 0.78% | 44 |
|
2016
Q4 | $1.75M | Buy |
14,325
+275
| +2% | +$33.7K | 0.74% | 47 |
|
2016
Q3 | $1.68M | Hold |
14,050
| – | – | 0.74% | 46 |
|
2016
Q2 | $1.46M | Sell |
14,050
-125
| -0.9% | -$13K | 0.65% | 48 |
|
2016
Q1 | $1.45M | Buy |
14,175
+850
| +6% | +$87.1K | 0.69% | 46 |
|
2015
Q4 | $1.24M | Buy |
13,325
+700
| +6% | +$64.9K | 0.63% | 51 |
|
2015
Q3 | $1.04M | Buy |
12,625
+600
| +5% | +$49.4K | 0.58% | 53 |
|
2015
Q2 | $1.1M | Buy |
12,025
+925
| +8% | +$84.9K | 0.58% | 55 |
|
2015
Q1 | $1.08M | Buy |
11,100
+1,025
| +10% | +$99.5K | 0.57% | 55 |
|
2014
Q4 | $954K | Sell |
10,075
-275
| -3% | -$26K | 0.51% | 54 |
|
2014
Q3 | $874K | Hold |
10,350
| – | – | 0.49% | 53 |
|
2014
Q2 | $906K | Buy |
10,350
+325
| +3% | +$28.4K | 0.52% | 51 |
|
2014
Q1 | $815K | Buy |
10,025
+275
| +3% | +$22.4K | 0.48% | 54 |
|
2013
Q4 | $820K | Buy |
9,750
+525
| +6% | +$44.2K | 0.49% | 52 |
|
2013
Q3 | $704K | Buy |
9,225
+950
| +11% | +$72.5K | 0.47% | 55 |
|
2013
Q2 | $572K | Buy |
+8,275
| New | +$572K | 0.4% | 62 |
|