Naples Global Advisors’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 | $370K | Hold |
1,489
| – | – | 0.03% | 342 |
|
|
2025
Q1 | $371K | Hold |
1,489
| – | – | 0.04% | 332 |
|
|
2024
Q4 | $379K | Sell |
1,489
-31
| -2% | -$7.9K | 0.04% | 324 |
|
|
2024
Q3 | $400K | Hold |
1,520
| – | – | 0.04% | 319 |
|
|
2024
Q2 | $362K | Hold |
1,520
| – | – | 0.04% | 322 |
|
|
2024
Q1 | $410K | Hold |
1,520
| – | – | 0.04% | 309 |
|
|
2023
Q4 | $400K | Sell |
1,520
-40
| -3% | -$10.5K | 0.04% | 308 |
|
|
2023
Q3 | $361K | Buy |
1,560
+20
| +1% | +$4.63K | 0.04% | 314 |
|
|
2023
Q2 | $387K | Buy |
1,540
+250
| +19% | +$62.8K | 0.05% | 311 |
|
|
2023
Q1 | $315K | Buy |
1,290
+1
| +0.1% | +$245 | 0.04% | 334 |
|
|
2022
Q4 | $285K | Buy |
1,289
+2
| +0.2% | +$443 | 0.04% | 332 |
|
|
2022
Q3 | $234K | Buy |
1,287
+1
| +0.1% | +$182 | 0.03% | 343 |
|
|
2022
Q2 | $236K | Buy |
1,286
+1
| +0.1% | +$184 | 0.03% | 351 |
|
|
2022
Q1 | $269K | Sell |
1,285
-180
| -12% | -$37.7K | 0.03% | 355 |
|
|
2021
Q4 | $362K | Buy |
1,465
+1
| +0.1% | +$247 | 0.04% | 322 |
|
|
2021
Q3 | $302K | Buy |
1,464
+11
| +0.8% | +$2.27K | 0.04% | 331 |
|
|
2021
Q2 | $325K | Buy |
1,453
+1
| +0.1% | +$224 | 0.05% | 314 |
|
|
2021
Q1 | $322K | Buy |
1,452
+328
| +29% | +$72.7K | 0.05% | 306 |
|
|
2020
Q4 | $229K | Buy |
1,124
+18
| +2% | +$3.67K | 0.04% | 329 |
|
|
2020
Q3 | $214K | Buy |
+1,106
| New | +$214K | 0.04% | 320 |
|
|
2020
Q1 | – | Sell |
-1,145
| Closed | -$206K | – | 323 |
|
|
2019
Q4 | $206K | Buy |
+1,145
| New | +$206K | 0.04% | 311 |
|