Nancy E. Dempze’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 | $378K | Sell |
1,530
-150
| -9% | -$37.1K | 0.22% | 72 |
|
2025
Q1 | $417K | Sell |
1,680
-50
| -3% | -$12.4K | 0.25% | 68 |
|
2024
Q4 | $439K | Hold |
1,730
| – | – | 0.25% | 68 |
|
2024
Q3 | $453K | Sell |
1,730
-200
| -10% | -$52.4K | 0.25% | 71 |
|
2024
Q2 | $457K | Buy |
+1,930
| New | +$457K | 0.31% | 49 |
|
2024
Q1 | – | Sell |
-790
| Closed | -$207K | – | 64 |
|
2023
Q4 | $207K | Sell |
790
-130
| -14% | -$34.1K | 0.17% | 58 |
|
2023
Q3 | $212K | Sell |
920
-180
| -16% | -$41.5K | 0.19% | 61 |
|
2023
Q2 | $275K | Sell |
1,100
-50
| -4% | -$12.5K | 0.24% | 56 |
|
2023
Q1 | $280K | Sell |
1,150
-125
| -10% | -$30.4K | 0.25% | 55 |
|
2022
Q4 | $281K | Sell |
1,275
-50
| -4% | -$11K | 0.27% | 55 |
|
2022
Q3 | $240K | Sell |
1,325
-100
| -7% | -$18.1K | 0.26% | 57 |
|
2022
Q2 | $260K | Hold |
1,425
| – | – | 0.26% | 60 |
|
2022
Q1 | $298K | Hold |
1,425
| – | – | 0.22% | 67 |
|
2021
Q4 | $351K | Sell |
1,425
-297
| -17% | -$73.2K | 0.24% | 65 |
|
2021
Q3 | $356K | Sell |
1,722
-200
| -10% | -$41.3K | 0.28% | 60 |
|
2021
Q2 | $429K | Sell |
1,922
-53
| -3% | -$11.8K | 0.36% | 52 |
|
2021
Q1 | $437K | Hold |
1,975
| – | – | 0.39% | 50 |
|
2020
Q4 | $403K | Sell |
1,975
-500
| -20% | -$102K | 0.37% | 50 |
|
2020
Q3 | $479K | Sell |
2,475
-125
| -5% | -$24.2K | 0.49% | 45 |
|
2020
Q2 | $454K | Hold |
2,600
| – | – | 0.51% | 42 |
|
2020
Q1 | $369K | Sell |
2,600
-400
| -13% | -$56.8K | 0.5% | 44 |
|
2019
Q4 | $539K | Sell |
3,000
-90
| -3% | -$16.2K | 0.6% | 39 |
|
2019
Q3 | $484K | Sell |
3,090
-125
| -4% | -$19.6K | 0.59% | 40 |
|
2019
Q2 | $485K | Sell |
3,215
-75
| -2% | -$11.3K | 0.56% | 41 |
|
2019
Q1 | $473K | Hold |
3,290
| – | – | 0.56% | 42 |
|
2018
Q4 | $418K | Sell |
3,290
-75
| -2% | -$9.53K | 0.58% | 41 |
|
2018
Q3 | $474K | Sell |
3,365
-50
| -1% | -$7.04K | 0.53% | 44 |
|
2018
Q2 | $472K | Sell |
3,415
-155
| -4% | -$21.4K | 0.58% | 44 |
|
2018
Q1 | $559K | Sell |
3,570
-245
| -6% | -$38.4K | 0.69% | 40 |
|
2017
Q4 | $636K | Buy |
3,815
+1,225
| +47% | +$204K | 0.77% | 37 |
|
2017
Q3 | $383K | Sell |
2,590
-215
| -8% | -$31.8K | 0.54% | 51 |
|
2017
Q2 | $402K | Sell |
2,805
-40
| -1% | -$5.73K | 0.58% | 53 |
|
2017
Q1 | $376K | Hold |
2,845
| – | – | 0.58% | 52 |
|
2016
Q4 | $348K | Hold |
2,845
| – | – | 0.61% | 53 |
|
2016
Q3 | $341K | Hold |
2,845
| – | – | 0.6% | 56 |
|
2016
Q2 | $296K | Hold |
2,845
| – | – | 0.53% | 62 |
|
2016
Q1 | $292K | Hold |
2,845
| – | – | 0.51% | 64 |
|
2015
Q4 | $263K | Buy |
+2,845
| New | +$263K | 0.51% | 69 |
|