MPAM

Murphy Pohlad Asset Management’s Illinois Tool Works ITW Stock Holding History

Murphy Pohlad Asset Management’s Portfolio ITW Stock Details ITW Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.96M	Hold	7,935	–	–	0.83%	49
2025 Q1	$1.97M	Buy	7,935 +300	+4%	+$74.4K	0.83%	48
2024 Q4	$1.94M	Hold	7,635	–	–	0.83%	50
2024 Q3	$2M	Sell	7,635 -295	-4%	-$77.3K	0.83%	52
2024 Q2	$1.88M	Sell	7,930 -60	-0.8%	-$14.2K	0.81%	50
2024 Q1	$2.14M	Hold	7,990	–	–	0.84%	49
2023 Q4	$2.09M	Sell	7,990 -125	-2%	-$32.7K	0.87%	46
2023 Q3	$1.87M	Sell	8,115 -25	-0.3%	-$5.76K	0.82%	47
2023 Q2	$2.04M	Sell	8,140 -45	-0.5%	-$11.3K	0.88%	46
2023 Q1	$1.99M	Sell	8,185 -605	-7%	-$147K	0.83%	49
2022 Q4	$1.94M	Sell	8,790 -260	-3%	-$57.3K	0.79%	48
2022 Q3	$1.63M	Sell	9,050 -140	-2%	-$25.3K	0.76%	50
2022 Q2	$1.67M	Hold	9,190	–	–	0.73%	50
2022 Q1	$1.92M	Hold	9,190	–	–	0.78%	50
2021 Q4	$2.27M	Hold	9,190	–	–	0.89%	45
2021 Q3	$1.9M	Hold	9,190	–	–	0.78%	49
2021 Q2	$2.05M	Sell	9,190 -900	-9%	-$201K	0.83%	45
2021 Q1	$2.24M	Hold	10,090	–	–	0.98%	42
2020 Q4	$2.06M	Hold	10,090	–	–	1.02%	41
2020 Q3	$1.95M	Sell	10,090 -150	-1%	-$29K	1.04%	39
2020 Q2	$1.79M	Sell	10,240 -4,330	-30%	-$757K	1%	45
2020 Q1	$2.07M	Sell	14,570 -175	-1%	-$24.9K	1.41%	26
2019 Q4	$2.65M	Buy	14,745 +100	+0.7%	+$18K	1.45%	24
2019 Q3	$2.29M	Sell	14,645 -1,285	-8%	-$201K	1.4%	24
2019 Q2	$2.4M	Sell	15,930 -400	-2%	-$60.3K	1.44%	23
2019 Q1	$2.34M	Buy	16,330 +14,595	+841%	+$2.09M	1.42%	27
2018 Q4	$219K	Hold	1,735	–	–	0.15%	85
2018 Q3	$244K	Hold	1,735	–	–	0.15%	87
2018 Q2	$240K	Hold	1,735	–	–	0.16%	83
2018 Q1	$271K	Hold	1,735	–	–	0.19%	78
2017 Q4	$289K	Hold	1,735	–	–	0.19%	77
2017 Q3	$256K	Hold	1,735	–	–	0.18%	77
2017 Q2	$248K	Hold	1,735	–	–	0.18%	76
2017 Q1	$229K	Hold	1,735	–	–	0.17%	78
2016 Q4	$212K	Hold	1,735	–	–	0.15%	87
2016 Q3	$207K	Sell	1,735 -330	-16%	-$39.4K	0.15%	90
2016 Q2	$215K	Hold	2,065	–	–	0.16%	90
2016 Q1	$211K	Buy	+2,065	New	+$211K	0.16%	93