MTC
McDaniel Terry & Co’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.1M | Sell |
186,272
-454
| -0.2% | -$112K | 3.77% | 6 |
|
|
2025
Q1 | $46.3M | Sell |
186,726
-989
| -0.5% | -$245K | 4.05% | 6 |
|
|
2024
Q4 | $47.6M | Buy |
187,715
+14,959
| +9% | +$3.79M | 3.9% | 6 |
|
|
2024
Q3 | $45.3M | Buy |
172,756
+1,618
| +0.9% | +$424K | 3.79% | 6 |
|
|
2024
Q2 | $40.6M | Buy |
171,138
+1,395
| +0.8% | +$331K | 3.54% | 6 |
|
|
2024
Q1 | $45.5M | Sell |
169,743
-1,840
| -1% | -$494K | 4.05% | 6 |
|
|
2023
Q4 | $44.9M | Buy |
171,583
+408
| +0.2% | +$107K | 4.3% | 4 |
|
|
2023
Q3 | $39.4M | Buy |
171,175
+1,340
| +0.8% | +$309K | 4.11% | 5 |
|
|
2023
Q2 | $42.5M | Sell |
169,835
-1,733
| -1% | -$434K | 4.32% | 4 |
|
|
2023
Q1 | $41.8M | Sell |
171,568
-4,690
| -3% | -$1.14M | 4.55% | 4 |
|
|
2022
Q4 | $38.8M | Sell |
176,258
-228
| -0.1% | -$50.2K | 4.52% | 5 |
|
|
2022
Q3 | $31.9M | Buy |
176,486
+960
| +0.5% | +$173K | 4.13% | 5 |
|
|
2022
Q2 | $32M | Sell |
175,526
-23
| -0% | -$4.19K | 3.95% | 5 |
|
|
2022
Q1 | $36.8M | Sell |
175,549
-144
| -0.1% | -$30.2K | 3.97% | 5 |
|
|
2021
Q4 | $43.4M | Buy |
175,693
+2,496
| +1% | +$616K | 4.34% | 5 |
|
|
2021
Q3 | $35.8M | Buy |
173,197
+586
| +0.3% | +$121K | 4.18% | 5 |
|
|
2021
Q2 | $38.6M | Buy |
172,611
+8
| +0% | +$1.79K | 4.45% | 4 |
|
|
2021
Q1 | $38.2M | Buy |
172,603
+608
| +0.4% | +$135K | 4.68% | 4 |
|
|
2020
Q4 | $35.1M | Sell |
171,995
-163
| -0.1% | -$33.2K | 4.45% | 4 |
|
|
2020
Q3 | $33.3M | Sell |
172,158
-1,894
| -1% | -$366K | 4.71% | 4 |
|
|
2020
Q2 | $30.4M | Sell |
174,052
-16,331
| -9% | -$2.86M | 4.64% | 5 |
|
|
2020
Q1 | $27.1M | Sell |
190,383
-373
| -0.2% | -$53K | 4.98% | 5 |
|
|
2019
Q4 | $34.3M | Sell |
190,756
-2,737
| -1% | -$492K | 5.12% | 4 |
|
|
2019
Q3 | $30.3M | Sell |
193,493
-1,756
| -0.9% | -$275K | 4.86% | 5 |
|
|
2019
Q2 | $29.4M | Buy |
195,249
+399
| +0.2% | +$60.2K | 4.88% | 5 |
|
|
2019
Q1 | $28M | Sell |
194,850
-1,164
| -0.6% | -$167K | 4.79% | 6 |
|
|
2018
Q4 | $24.8M | Sell |
196,014
-835
| -0.4% | -$106K | 4.81% | 6 |
|
|
2018
Q3 | $27.8M | Sell |
196,849
-973
| -0.5% | -$137K | 4.69% | 5 |
|
|
2018
Q2 | $27.4M | Buy |
197,822
+422
| +0.2% | +$58.5K | 5.04% | 4 |
|
|
2018
Q1 | $30.9M | Sell |
197,400
-1,157
| -0.6% | -$181K | 5.65% | 3 |
|
|
2017
Q4 | $33.1M | Sell |
198,557
-1,361
| -0.7% | -$227K | 5.86% | 3 |
|
|
2017
Q3 | $29.6M | Sell |
199,918
-1,871
| -0.9% | -$277K | 5.6% | 3 |
|
|
2017
Q2 | $28.9M | Sell |
201,789
-2,065
| -1% | -$296K | 5.61% | 2 |
|
|
2017
Q1 | $27M | Buy |
203,854
+215
| +0.1% | +$28.5K | 5.29% | 2 |
|
|
2016
Q4 | $24.9M | Sell |
203,639
-2,367
| -1% | -$290K | 5.18% | 3 |
|
|
2016
Q3 | $24.7M | Buy |
206,006
+697
| +0.3% | +$83.5K | 5.28% | 2 |
|
|
2016
Q2 | $21.4M | Sell |
205,309
-410
| -0.2% | -$42.7K | 4.8% | 3 |
|
|
2016
Q1 | $21.1M | Buy |
205,719
+5,450
| +3% | +$558K | 4.96% | 3 |
|
|
2015
Q4 | $18.6M | Sell |
200,269
-2,153
| -1% | -$200K | 4.84% | 4 |
|
|
2015
Q3 | $16.7M | Buy |
202,422
+2,556
| +1% | +$210K | 4.64% | 7 |
|
|
2015
Q2 | $18.3M | Buy |
199,866
+3,678
| +2% | +$338K | 4.62% | 5 |
|
|
2015
Q1 | $19.1M | Buy |
196,188
+1,065
| +0.5% | +$103K | 4.66% | 5 |
|
|
2014
Q4 | $18.5M | Buy |
195,123
+750
| +0.4% | +$71K | 4.37% | 6 |
|
|
2014
Q3 | $16.4M | Sell |
194,373
-2,160
| -1% | -$182K | 3.92% | 11 |
|
|
2014
Q2 | $17.2M | Buy |
196,533
+1,135
| +0.6% | +$99.4K | 4.1% | 8 |
|
|
2014
Q1 | $15.9M | Buy |
195,398
+1,475
| +0.8% | +$120K | 4.04% | 7 |
|
|
2013
Q4 | $16.3M | Buy |
193,923
+2,470
| +1% | +$208K | 4.12% | 7 |
|
|
2013
Q3 | $14.6M | Buy |
191,453
+1,045
| +0.5% | +$79.7K | 4.01% | 7 |
|
|
2013
Q2 | $13.2M | Buy |
+190,408
| New | +$13.2M | 3.91% | 10 |
|