MIM
Manitou Investment Management’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,923
| Closed | -$456K | – | 55 |
|
|
2024
Q2 | $456K | Hold |
1,923
| – | – | 0.1% | 23 |
|
|
2024
Q1 | $516K | Hold |
1,923
| – | – | 0.1% | 24 |
|
|
2023
Q4 | $504K | Sell |
1,923
-27
| -1% | -$7.07K | 0.11% | 24 |
|
|
2023
Q3 | $449K | Sell |
1,950
-142
| -7% | -$32.7K | 0.11% | 24 |
|
|
2023
Q2 | $523K | Sell |
2,092
-8
| -0.4% | -$2K | 0.12% | 23 |
|
|
2023
Q1 | $511K | Sell |
2,100
-2,450
| -54% | -$596K | 0.13% | 24 |
|
|
2022
Q4 | $1M | Sell |
4,550
-100
| -2% | -$22K | 0.18% | 37 |
|
|
2022
Q3 | $840K | Hold |
4,650
| – | – | 0.16% | 38 |
|
|
2022
Q2 | $847K | Sell |
4,650
-20
| -0.4% | -$3.64K | 0.16% | 39 |
|
|
2022
Q1 | $978K | Buy |
4,670
+390
| +9% | +$81.7K | 0.15% | 39 |
|
|
2021
Q4 | $1.06M | Sell |
4,280
-40
| -0.9% | -$9.87K | 0.17% | 39 |
|
|
2021
Q3 | $893K | Sell |
4,320
-760
| -15% | -$157K | 0.16% | 42 |
|
|
2021
Q2 | $1.14M | Buy |
5,080
+270
| +6% | +$60.4K | 0.2% | 38 |
|
|
2021
Q1 | $1.07M | Buy |
4,810
+260
| +6% | +$57.6K | 0.2% | 36 |
|
|
2020
Q4 | $928K | Buy |
4,550
+450
| +11% | +$91.8K | 0.2% | 36 |
|
|
2020
Q3 | $792K | Buy |
4,100
+250
| +6% | +$48.3K | 0.21% | 32 |
|
|
2020
Q2 | $673K | Hold |
3,850
| – | – | 0.17% | 31 |
|
|
2020
Q1 | $547K | Hold |
3,850
| – | – | 0.16% | 30 |
|
|
2019
Q4 | $692K | Buy |
3,850
+130
| +3% | +$23.4K | 0.15% | 30 |
|
|
2019
Q3 | $582K | Buy |
3,720
+370
| +11% | +$57.9K | 0.14% | 28 |
|
|
2019
Q2 | $505K | Buy |
3,350
+110
| +3% | +$16.6K | 0.13% | 28 |
|
|
2019
Q1 | $465K | Buy |
3,240
+702
| +28% | +$101K | 0.12% | 31 |
|
|
2018
Q4 | $441K | Sell |
2,538
-502
| -17% | -$87.2K | 0.1% | 32 |
|
|
2018
Q3 | $429K | Buy |
3,040
+560
| +23% | +$79K | 0.11% | 31 |
|
|
2018
Q2 | $344K | Sell |
2,480
-38
| -2% | -$5.27K | 0.13% | 27 |
|
|
2018
Q1 | $394K | Sell |
2,518
-40
| -2% | -$6.26K | 0.12% | 27 |
|
|
2017
Q4 | $427K | Hold |
2,558
| – | – | 0.12% | 27 |
|
|
2017
Q3 | $378K | Sell |
2,558
-160
| -6% | -$23.6K | 0.11% | 27 |
|
|
2017
Q2 | $389K | Sell |
2,718
-758
| -22% | -$108K | 0.11% | 30 |
|
|
2017
Q1 | $460K | Sell |
3,476
-450
| -11% | -$59.6K | 0.13% | 36 |
|
|
2016
Q4 | $481K | Buy |
3,926
+878
| +29% | +$108K | 0.14% | 38 |
|
|
2016
Q3 | $365K | Sell |
3,048
-10
| -0.3% | -$1.2K | 0.12% | 35 |
|
|
2016
Q2 | $319K | Sell |
3,058
-940
| -24% | -$98.1K | 0.1% | 35 |
|
|
2016
Q1 | $410K | Sell |
3,998
-1,080
| -21% | -$111K | 0.17% | 26 |
|
|
2015
Q4 | $471K | Hold |
5,078
| – | – | 0.19% | 27 |
|
|
2015
Q3 | $418K | Buy |
+5,078
| New | +$418K | 0.18% | 26 |
|