Manchester 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 | $507K | Sell |
2,052
-4
| -0.2% | -$989 | 0.07% | 208 |
|
|
2025
Q1 | $510K | Buy |
2,056
+115
| +6% | +$28.5K | 0.06% | 192 |
|
|
2024
Q4 | $492K | Sell |
1,941
-1
| -0.1% | -$254 | 0.06% | 198 |
|
|
2024
Q3 | $509K | Buy |
1,942
+70
| +4% | +$18.3K | 0.06% | 194 |
|
|
2024
Q2 | $444K | Sell |
1,872
-248
| -12% | -$58.8K | 0.05% | 207 |
|
|
2024
Q1 | $569K | Buy |
2,120
+21
| +1% | +$5.64K | 0.07% | 173 |
|
|
2023
Q4 | $550K | Buy |
2,099
+6
| +0.3% | +$1.57K | 0.07% | 160 |
|
|
2023
Q3 | $482K | Buy |
2,093
+14
| +0.7% | +$3.22K | 0.07% | 161 |
|
|
2023
Q2 | $520K | Buy |
2,079
+404
| +24% | +$101K | 0.07% | 160 |
|
|
2023
Q1 | $408K | Hold |
1,675
| – | – | 0.05% | 206 |
|
|
2022
Q4 | $369K | Buy |
1,675
+26
| +2% | +$5.73K | 0.05% | 185 |
|
|
2022
Q3 | $298K | Buy |
1,649
+4
| +0.2% | +$723 | 0.05% | 175 |
|
|
2022
Q2 | $300K | Sell |
1,645
-1
| -0.1% | -$182 | 0.05% | 179 |
|
|
2022
Q1 | $345K | Buy |
1,646
+11
| +0.7% | +$2.31K | 0.05% | 193 |
|
|
2021
Q4 | $404K | Buy |
1,635
+75
| +5% | +$18.5K | 0.05% | 186 |
|
|
2021
Q3 | $322K | Sell |
1,560
-26
| -2% | -$5.37K | 0.04% | 220 |
|
|
2021
Q2 | $355K | Buy |
1,586
+61
| +4% | +$13.7K | 0.05% | 201 |
|
|
2021
Q1 | $338K | Sell |
1,525
-29
| -2% | -$6.43K | 0.05% | 205 |
|
|
2020
Q4 | $317K | Sell |
1,554
-14
| -0.9% | -$2.86K | 0.05% | 193 |
|
|
2020
Q3 | $303K | Sell |
1,568
-1,009
| -39% | -$195K | 0.05% | 184 |
|
|
2020
Q2 | $451K | Hold |
2,577
| – | – | 0.06% | 153 |
|
|
2020
Q1 | $366K | Hold |
2,577
| – | – | 0.06% | 159 |
|
|
2019
Q4 | $463K | Hold |
2,577
| – | – | 0.05% | 169 |
|
|
2019
Q3 | $403K | Hold |
2,577
| – | – | 0.05% | 172 |
|
|
2019
Q2 | $389K | Hold |
2,577
| – | – | 0.05% | 169 |
|
|
2019
Q1 | $370K | Sell |
2,577
-104
| -4% | -$14.9K | 0.05% | 172 |
|
|
2018
Q4 | $371K | Hold |
2,681
| – | – | 0.06% | 160 |
|
|
2018
Q3 | $378K | Hold |
2,681
| – | – | 0.05% | 163 |
|
|
2018
Q2 | $371K | Buy |
2,681
+97
| +4% | +$13.4K | 0.06% | 162 |
|
|
2018
Q1 | $405K | Buy |
2,584
+7
| +0.3% | +$1.1K | 0.06% | 147 |
|
|
2017
Q4 | $430K | Buy |
2,577
+40
| +2% | +$6.67K | 0.06% | 139 |
|
|
2017
Q3 | $375K | Hold |
2,537
| – | – | 0.06% | 135 |
|
|
2017
Q2 | $363K | Hold |
2,537
| – | – | 0.06% | 135 |
|
|
2017
Q1 | $336K | Hold |
2,537
| – | – | 0.05% | 143 |
|
|
2016
Q4 | $311K | Hold |
2,537
| – | – | 0.05% | 145 |
|
|
2016
Q3 | $304K | Sell |
2,537
-559
| -18% | -$67K | 0.05% | 156 |
|
|
2016
Q2 | $322K | Hold |
3,096
| – | – | 0.05% | 157 |
|
|
2016
Q1 | $317K | Sell |
3,096
-575
| -16% | -$58.9K | 0.04% | 159 |
|
|
2015
Q4 | $340K | Hold |
3,671
| – | – | 0.05% | 159 |
|
|
2015
Q3 | $302K | Hold |
3,671
| – | – | 0.05% | 149 |
|
|
2015
Q2 | $337K | Hold |
3,671
| – | – | 0.05% | 154 |
|
|
2015
Q1 | $356K | Sell |
3,671
-2,673
| -42% | -$259K | 0.06% | 143 |
|
|
2014
Q4 | $601K | Sell |
6,344
-200
| -3% | -$18.9K | 0.07% | 120 |
|
|
2014
Q3 | $552K | Hold |
6,544
| – | – | 0.07% | 125 |
|
|
2014
Q2 | $573K | Sell |
6,544
-118
| -2% | -$10.3K | 0.08% | 126 |
|
|
2014
Q1 | $542K | Sell |
6,662
-550
| -8% | -$44.7K | 0.09% | 128 |
|
|
2013
Q4 | $606K | Hold |
7,212
| – | – | 0.09% | 122 |
|
|
2013
Q3 | $550K | Hold |
7,212
| – | – | 0.09% | 115 |
|
|
2013
Q2 | $499K | Buy |
+7,212
| New | +$499K | 0.09% | 117 |
|