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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-771	Closed	-$202K	–	107
2023 Q4	$202K	Buy	+771	New	+$202K	0.02%	98
2022 Q1	–	Sell	-1,000	Closed	-$247K	–	105
2021 Q4	$247K	Sell	1,000 -193	-16%	-$47.7K	0.03%	96
2021 Q3	$247K	Sell	1,193 -12	-1%	-$2.48K	0.03%	95
2021 Q2	$281K	Buy	1,205 +157	+15%	+$36.6K	0.03%	91
2021 Q1	$232K	Sell	1,048 -150	-13%	-$33.2K	0.03%	88
2020 Q4	$244K	Hold	1,198	–	–	0.04%	88
2020 Q3	$253K	Sell	1,198 -132	-10%	-$27.9K	0.04%	90
2020 Q2	$233K	Buy	+1,330	New	+$233K	0.05%	91
2020 Q1	–	Sell	-1,731	Closed	-$311K	–	103
2019 Q4	$311K	Sell	1,731 -292	-14%	-$52.5K	0.06%	98
2019 Q3	$317K	Sell	2,023 -75	-4%	-$11.8K	0.07%	91
2019 Q2	$316K	Sell	2,098 -214	-9%	-$32.2K	0.07%	91
2019 Q1	$332K	Sell	2,312 -79	-3%	-$11.3K	0.08%	93
2018 Q4	$303K	Sell	2,391 -175	-7%	-$22.2K	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%	-$5.95K	0.11%	96
2017 Q4	$464K	Sell	2,779 -150	-5%	-$25K	0.12%	87
2017 Q3	$433K	Sell	2,929 -41	-1%	-$6.06K	0.12%	91
2017 Q2	$425K	Sell	2,970 -37	-1%	-$5.3K	0.12%	90
2017 Q1	$398K	Sell	3,007 -59	-2%	-$7.81K	0.12%	95
2016 Q4	$375K	Sell	3,066 -300	-9%	-$36.7K	0.12%	93
2016 Q3	$403K	Sell	3,366 -175	-5%	-$21K	0.13%	91
2016 Q2	$369K	Sell	3,541 -75	-2%	-$7.82K	0.13%	89
2016 Q1	$370K	Sell	3,616 -175	-5%	-$17.9K	0.14%	85
2015 Q4	$351K	Hold	3,791	–	–	0.12%	96
2015 Q3	$312K	Sell	3,791 -175	-4%	-$14.4K	0.12%	103
2015 Q2	$364K	Sell	3,966 -150	-4%	-$13.8K	0.12%	97
2015 Q1	$400K	Sell	4,116 -75	-2%	-$7.29K	0.14%	92
2014 Q4	$397K	Buy	4,191 +675	+19%	+$63.9K	0.14%	91
2014 Q3	$297K	Buy	3,516 +650	+23%	+$54.9K	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	+$219K	0.1%	114