Monarch Capital Management’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $376K | Hold |
1,513
| – | – | 0.1% | 101 |
|
2025
Q1 | $377K | Hold |
1,513
| – | – | 0.1% | 98 |
|
2024
Q4 | $385K | Sell |
1,513
-596
| -28% | -$152K | 0.11% | 100 |
|
2024
Q3 | $555K | Buy |
2,109
+376
| +22% | +$98.9K | 0.15% | 86 |
|
2024
Q2 | $412K | Hold |
1,733
| – | – | 0.12% | 95 |
|
2024
Q1 | $466K | Sell |
1,733
-169
| -9% | -$45.5K | 0.13% | 90 |
|
2023
Q4 | $501K | Hold |
1,902
| – | – | 0.15% | 85 |
|
2023
Q3 | $441K | Hold |
1,902
| – | – | 0.14% | 88 |
|
2023
Q2 | $478K | Hold |
1,902
| – | – | 0.15% | 88 |
|
2023
Q1 | $465K | Sell |
1,902
-70
| -4% | -$17.1K | 0.14% | 86 |
|
2022
Q4 | $437K | Hold |
1,972
| – | – | 0.13% | 90 |
|
2022
Q3 | $359K | Hold |
1,972
| – | – | 0.12% | 94 |
|
2022
Q2 | $359K | Hold |
1,972
| – | – | 0.11% | 98 |
|
2022
Q1 | $413K | Sell |
1,972
-36
| -2% | -$7.54K | 0.11% | 96 |
|
2021
Q4 | $496K | Hold |
2,008
| – | – | 0.13% | 87 |
|
2021
Q3 | $415K | Hold |
2,008
| – | – | 0.12% | 88 |
|
2021
Q2 | $449K | Hold |
2,008
| – | – | 0.13% | 89 |
|
2021
Q1 | $445K | Hold |
2,008
| – | – | 0.13% | 86 |
|
2020
Q4 | $409K | Hold |
2,008
| – | – | 0.13% | 84 |
|
2020
Q3 | $388K | Hold |
2,008
| – | – | 0.13% | 83 |
|
2020
Q2 | $351K | Hold |
2,008
| – | – | 0.13% | 82 |
|
2020
Q1 | $285K | Hold |
2,008
| – | – | 0.12% | 83 |
|
2019
Q4 | $361K | Hold |
2,008
| – | – | 0.12% | 85 |
|
2019
Q3 | $314K | Hold |
2,008
| – | – | 0.11% | 82 |
|
2019
Q2 | $303K | Hold |
2,008
| – | – | 0.11% | 85 |
|
2019
Q1 | $288K | Hold |
2,008
| – | – | 0.1% | 86 |
|
2018
Q4 | $254K | Sell |
2,008
-300
| -13% | -$37.9K | 0.1% | 85 |
|
2018
Q3 | $326K | Hold |
2,308
| – | – | 0.12% | 80 |
|
2018
Q2 | $320K | Hold |
2,308
| – | – | 0.12% | 80 |
|
2018
Q1 | $362K | Sell |
2,308
-25
| -1% | -$3.92K | 0.14% | 78 |
|
2017
Q4 | $389K | Hold |
2,333
| – | – | 0.14% | 76 |
|
2017
Q3 | $345K | Sell |
2,333
-100
| -4% | -$14.8K | 0.13% | 77 |
|
2017
Q2 | $349K | Hold |
2,433
| – | – | 0.13% | 79 |
|
2017
Q1 | $322K | Hold |
2,433
| – | – | 0.12% | 82 |
|
2016
Q4 | $298K | Hold |
2,433
| – | – | 0.11% | 84 |
|
2016
Q3 | $292K | Sell |
2,433
-100
| -4% | -$12K | 0.11% | 83 |
|
2016
Q2 | $264K | Hold |
2,533
| – | – | 0.1% | 87 |
|
2016
Q1 | $259K | Buy |
+2,533
| New | +$259K | 0.09% | 90 |
|