MSA
Marino Stram & Associates’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,955
| Closed | -$733K | – | 176 |
|
|
2025
Q1 | $733K | Sell |
2,955
-69
| -2% | -$17.1K | 0.16% | 96 |
|
|
2024
Q4 | $767K | Sell |
3,024
-56
| -2% | -$14.2K | 0.17% | 95 |
|
|
2024
Q3 | $807K | Buy |
3,080
+60
| +2% | +$15.7K | 0.18% | 95 |
|
|
2024
Q2 | $716K | Sell |
3,020
-87
| -3% | -$20.6K | 0.17% | 94 |
|
|
2024
Q1 | $834K | Sell |
3,107
-49
| -2% | -$13.1K | 0.2% | 82 |
|
|
2023
Q4 | $827K | Buy |
3,156
+47
| +2% | +$12.3K | 0.21% | 74 |
|
|
2023
Q3 | $716K | Sell |
3,109
-16
| -0.5% | -$3.69K | 0.21% | 76 |
|
|
2023
Q2 | $782K | Sell |
3,125
-152
| -5% | -$38K | 0.22% | 72 |
|
|
2023
Q1 | $798K | Buy |
3,277
+42
| +1% | +$10.2K | 0.24% | 68 |
|
|
2022
Q4 | $713K | Buy |
3,235
+88
| +3% | +$19.4K | 0.22% | 70 |
|
|
2022
Q3 | $568K | Sell |
3,147
-36
| -1% | -$6.5K | 0.21% | 77 |
|
|
2022
Q2 | $580K | Buy |
3,183
+1
| +0% | +$182 | 0.2% | 83 |
|
|
2022
Q1 | $666K | Buy |
3,182
+16
| +0.5% | +$3.35K | 0.21% | 80 |
|
|
2021
Q4 | $781K | Buy |
3,166
+147
| +5% | +$36.3K | 0.24% | 71 |
|
|
2021
Q3 | $624K | Buy |
+3,019
| New | +$624K | 0.22% | 76 |
|
|
2021
Q2 | – | Sell |
-2,668
| Closed | -$591K | – | 275 |
|
|
2021
Q1 | $591K | Buy |
2,668
+333
| +14% | +$73.8K | 0.23% | 71 |
|
|
2020
Q4 | $476K | Buy |
2,335
+183
| +9% | +$37.3K | 0.21% | 67 |
|
|
2020
Q3 | $416K | Buy |
2,152
+15
| +0.7% | +$2.9K | 0.22% | 70 |
|
|
2020
Q2 | $374K | Buy |
2,137
+438
| +26% | +$76.7K | 0.22% | 70 |
|
|
2020
Q1 | $241K | Buy |
1,699
+462
| +37% | +$65.5K | 0.19% | 77 |
|
|
2019
Q4 | $222K | Buy |
+1,237
| New | +$222K | 0.15% | 84 |
|
|
2019
Q2 | – | Sell |
-418
| Closed | -$60K | – | 325 |
|
|
2019
Q1 | $60K | Buy |
418
+217
| +108% | +$31.1K | 0.04% | 143 |
|
|
2018
Q4 | $56K | Hold |
201
| – | – | 0.05% | 145 |
|
|
2018
Q3 | $28K | Hold |
201
| – | – | 0.02% | 212 |
|
|
2018
Q2 | $28K | Sell |
201
-20
| -9% | -$2.79K | 0.02% | 208 |
|
|
2018
Q1 | $35K | Buy |
221
+1
| +0.5% | +$158 | 0.03% | 193 |
|
|
2017
Q4 | $37K | Buy |
+220
| New | +$37K | 0.03% | 195 |
|