MLL
Moody Lynn & Lieberson’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.81M | Buy |
7,323
+27
| +0.4% | +$6.68K | 0.1% | 93 |
|
|
2025
Q1 | $1.81M | Hold |
7,296
| – | – | 0.12% | 88 |
|
|
2024
Q4 | $1.85M | Sell |
7,296
-255
| -3% | -$64.7K | 0.11% | 87 |
|
|
2024
Q3 | $1.98M | Hold |
7,551
| – | – | 0.12% | 90 |
|
|
2024
Q2 | $1.79M | Sell |
7,551
-1,901
| -20% | -$450K | 0.12% | 87 |
|
|
2024
Q1 | $2.54M | Hold |
9,452
| – | – | 0.17% | 83 |
|
|
2023
Q4 | $2.48M | Sell |
9,452
-12,803
| -58% | -$3.35M | 0.19% | 79 |
|
|
2023
Q3 | $5.13M | Buy |
22,255
+14,633
| +192% | +$3.37M | 0.44% | 48 |
|
|
2023
Q2 | $1.91M | Buy |
7,622
+19
| +0.2% | +$4.75K | 0.15% | 84 |
|
|
2023
Q1 | $1.85M | Hold |
7,603
| – | – | 0.17% | 87 |
|
|
2022
Q4 | $1.67M | Buy |
7,603
+108
| +1% | +$23.8K | 0.15% | 90 |
|
|
2022
Q3 | $1.35M | Sell |
7,495
-150
| -2% | -$27.1K | 0.13% | 92 |
|
|
2022
Q2 | $1.39M | Hold |
7,645
| – | – | 0.13% | 95 |
|
|
2022
Q1 | $1.6M | Sell |
7,645
-145
| -2% | -$30.4K | 0.12% | 94 |
|
|
2021
Q4 | $1.92M | Hold |
7,790
| – | – | 0.13% | 91 |
|
|
2021
Q3 | $1.61M | Hold |
7,790
| – | – | 0.12% | 96 |
|
|
2021
Q2 | $1.74M | Sell |
7,790
-538
| -6% | -$120K | 0.13% | 91 |
|
|
2021
Q1 | $1.85M | Sell |
8,328
-18,940
| -69% | -$4.2M | 0.15% | 85 |
|
|
2020
Q4 | $5.56M | Sell |
27,268
-4,090
| -13% | -$834K | 0.48% | 58 |
|
|
2020
Q3 | $6.06M | Hold |
31,358
| – | – | 0.6% | 47 |
|
|
2020
Q2 | $5.48M | Buy |
31,358
+23,520
| +300% | +$4.11M | 0.6% | 43 |
|
|
2020
Q1 | $1.11K | Sell |
7,838
-32,442
| -81% | -$4.61K | 0.15% | 75 |
|
|
2019
Q4 | $7.24M | Buy |
40,280
+32,035
| +389% | +$5.75M | 0.7% | 44 |
|
|
2019
Q3 | $1.29M | Sell |
8,245
-14
| -0.2% | -$2.19K | 0.14% | 87 |
|
|
2019
Q2 | $1.25M | Sell |
8,259
-24,629
| -75% | -$3.72M | 0.14% | 93 |
|
|
2019
Q1 | $4.72M | Buy |
32,888
+22,648
| +221% | +$3.25M | 0.54% | 55 |
|
|
2018
Q4 | $1.3M | Sell |
10,240
-72,201
| -88% | -$9.14M | 0.17% | 86 |
|
|
2018
Q3 | $11.6M | Buy |
82,441
+22,624
| +38% | +$3.19M | 1.24% | 30 |
|
|
2018
Q2 | $8.29M | Sell |
59,817
-23,723
| -28% | -$3.29M | 0.98% | 38 |
|
|
2018
Q1 | $13.1M | Buy |
83,540
+3,791
| +5% | +$594K | 1.58% | 23 |
|
|
2017
Q4 | $14M | Buy |
79,749
+64,903
| +437% | +$11.4M | 1.49% | 25 |
|
|
2017
Q3 | $2.2M | Sell |
14,846
-23,194
| -61% | -$3.43M | 0.27% | 77 |
|
|
2017
Q2 | $5.45M | Sell |
38,040
-6,612
| -15% | -$947K | 0.72% | 45 |
|
|
2017
Q1 | $5.92M | Buy |
44,652
+9,971
| +29% | +$1.32M | 0.83% | 47 |
|
|
2016
Q4 | $4.25M | Buy |
34,681
+28,230
| +438% | +$3.46M | 0.61% | 51 |
|
|
2016
Q3 | $773K | Buy |
6,451
+245
| +4% | +$29.4K | 0.13% | 91 |
|
|
2016
Q2 | $646K | Sell |
6,206
-103,783
| -94% | -$10.8M | 0.12% | 85 |
|
|
2016
Q1 | $11.3M | Buy |
109,989
+10,519
| +11% | +$1.08M | 1.77% | 16 |
|
|
2015
Q4 | $9.22M | Sell |
99,470
-2,160
| -2% | -$200K | 1.45% | 19 |
|
|
2015
Q3 | $8.37M | Buy |
101,630
+16,012
| +19% | +$1.32M | 1.6% | 21 |
|
|
2015
Q2 | $7.86M | Sell |
85,618
-1,275
| -1% | -$117K | 1.25% | 24 |
|
|
2015
Q1 | $8.44M | Sell |
86,893
-1,307
| -1% | -$127K | 1.35% | 26 |
|
|
2014
Q4 | $8.35M | Buy |
88,200
+24,691
| +39% | +$2.34M | 1.19% | 28 |
|
|
2014
Q3 | $5.36M | Sell |
63,509
-93,903
| -60% | -$7.93M | 0.8% | 46 |
|
|
2014
Q2 | $13.8M | Buy |
157,412
+30,569
| +24% | +$2.68M | 1.89% | 12 |
|
|
2014
Q1 | $10.3M | Buy |
126,843
+2,166
| +2% | +$176K | 1.49% | 16 |
|
|
2013
Q4 | $10.5M | Buy |
124,677
+44,008
| +55% | +$3.7M | 1.43% | 19 |
|
|
2013
Q3 | $6.15M | Buy |
+80,669
| New | +$6.15M | 0.95% | 43 |
|