Maple Capital Management’s Illinois Tool Works ITW Stock Holding History

Maple Capital Management’s Portfolio ITW Stock Details ITW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-771	Closed	-$202K	–	107
2023 Q4	$202K	Buy	+771	New	+$185K	0.02%	98
2022 Q1	–	Sell	-1,000	Closed	-$247K	–	105
2021 Q4	$247K	Sell	1,000 -193	-16%	-$44.8K	0.03%	96
2021 Q3	$247K	Sell	1,193 -12	-1%	-$2.71K	0.03%	95
2021 Q2	$281K	Buy	1,205 +157	+15%	+$35.9K	0.03%	91
2021 Q1	$232K	Sell	1,048 -150	-13%	-$31.1K	0.03%	88
2020 Q4	$244K	Hold	1,198	–	–	0.04%	88
2020 Q3	$253K	Sell	1,198 -132	-10%	-$25.1K	0.04%	90
2020 Q2	$233K	Buy	+1,330	New	+$217K	0.05%	91
2020 Q1	–	Sell	-1,731	Closed	-$311K	–	103
2019 Q4	$311K	Sell	1,731 -292	-14%	-$49.5K	0.06%	98
2019 Q3	$317K	Sell	2,023 -75	-4%	-$11.4K	0.07%	91
2019 Q2	$316K	Sell	2,098 -214	-9%	-$32.3K	0.07%	91
2019 Q1	$332K	Sell	2,312 -79	-3%	-$10.9K	0.08%	93
2018 Q4	$303K	Sell	2,391 -175	-7%	-$23K	0.08%	95
2018 Q3	$362K	Sell	2,566 -175	-6%	-$24.7K	0.08%	97
2018 Q2	$380K	Hold	2,741	–	–	0.09%	98
2018 Q1	$429K	Sell	2,741 -38	-1%	-$6.31K	0.11%	96
2017 Q4	$464K	Sell	2,779 -150	-5%	-$23.9K	0.12%	87
2017 Q3	$433K	Sell	2,929 -41	-1%	-$5.83K	0.12%	91
2017 Q2	$425K	Sell	2,970 -37	-1%	-$5.16K	0.12%	90
2017 Q1	$398K	Sell	3,007 -59	-2%	-$7.63K	0.12%	95
2016 Q4	$375K	Sell	3,066 -300	-9%	-$36.2K	0.12%	93
2016 Q3	$403K	Sell	3,366 -175	-5%	-$20.3K	0.13%	91
2016 Q2	$369K	Sell	3,541 -75	-2%	-$7.85K	0.13%	89
2016 Q1	$370K	Sell	3,616 -175	-5%	-$16.2K	0.14%	85
2015 Q4	$351K	Hold	3,791	–	–	0.12%	96
2015 Q3	$312K	Sell	3,791 -175	-4%	-$15.3K	0.12%	103
2015 Q2	$364K	Sell	3,966 -150	-4%	-$14.3K	0.12%	97
2015 Q1	$400K	Sell	4,116 -75	-2%	-$7.23K	0.14%	92
2014 Q4	$397K	Buy	4,191 +675	+19%	+$61.5K	0.14%	91
2014 Q3	$297K	Buy	3,516 +650	+23%	+$56.2K	0.11%	101
2014 Q2	$251K	Hold	2,866	–	–	0.09%	114
2014 Q1	$233K	Hold	2,866	–	–	0.09%	119
2013 Q4	$241K	Hold	2,866	–	–	0.1%	118
2013 Q3	$219K	Buy	+2,866	New	+$209K	0.1%	114