NDSI
Newman Dignan & Sheerar Inc’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $760K | Sell |
3,073
-105
| -3% | -$26K | 0.17% | 97 |
|
|
2025
Q1 | $788K | Sell |
3,178
-45
| -1% | -$11.2K | 0.22% | 88 |
|
|
2024
Q4 | $817K | Sell |
3,223
-300
| -9% | -$76.1K | 0.21% | 92 |
|
|
2024
Q3 | $905K | Buy |
3,523
+185
| +6% | +$47.5K | 0.22% | 89 |
|
|
2024
Q2 | $791K | Sell |
3,338
-55
| -2% | -$13K | 0.2% | 95 |
|
|
2024
Q1 | $910K | Sell |
3,393
-275
| -7% | -$73.8K | 0.24% | 91 |
|
|
2023
Q4 | $961K | Buy |
3,668
+135
| +4% | +$35.4K | 0.29% | 85 |
|
|
2023
Q3 | $814K | Sell |
3,533
-170
| -5% | -$39.2K | 0.27% | 88 |
|
|
2023
Q2 | $926K | Sell |
3,703
-35
| -0.9% | -$8.76K | 0.29% | 82 |
|
|
2023
Q1 | $910K | Sell |
3,738
-40
| -1% | -$9.74K | 0.29% | 81 |
|
|
2022
Q4 | $832K | Buy |
3,778
+104
| +3% | +$22.9K | 0.28% | 88 |
|
|
2022
Q3 | $664 | Buy |
3,674
+104
| +3% | +$19 | 0.1% | 90 |
|
|
2022
Q2 | $651K | Hold |
3,570
| – | – | 0.22% | 99 |
|
|
2022
Q1 | $748 | Sell |
3,570
-115
| -3% | -$24 | 0.14% | 90 |
|
|
2021
Q4 | $909K | Hold |
3,685
| – | – | 0.28% | 88 |
|
|
2021
Q3 | $761K | Hold |
3,685
| – | – | 0.22% | 89 |
|
|
2021
Q2 | $824K | Hold |
3,685
| – | – | 0.28% | 84 |
|
|
2021
Q1 | $816K | Sell |
3,685
-25
| -0.7% | -$5.54K | 0.3% | 79 |
|
|
2020
Q4 | $756 | Sell |
3,710
-52
| -1% | -$11 | 0.12% | 81 |
|
|
2020
Q3 | $727K | Sell |
3,762
-88
| -2% | -$17K | 0.3% | 76 |
|
|
2020
Q2 | $715K | Buy |
3,850
+135
| +4% | +$25.1K | 0.31% | 76 |
|
|
2020
Q1 | $567K | Sell |
3,715
-25
| -0.7% | -$3.82K | 0.3% | 73 |
|
|
2019
Q4 | $672 | Sell |
3,740
-25
| -0.7% | -$4 | 0.07% | 85 |
|
|
2019
Q3 | $589K | Sell |
3,765
-225
| -6% | -$35.2K | 0.28% | 84 |
|
|
2019
Q2 | $602 | Sell |
3,990
-170
| -4% | -$26 | 0.02% | 86 |
|
|
2019
Q1 | $597K | Sell |
4,160
-50
| -1% | -$7.18K | 0.24% | 82 |
|
|
2018
Q4 | $533 | Sell |
4,210
-1,505
| -26% | -$191 | 0.05% | 87 |
|
|
2018
Q3 | $806K | Buy |
5,715
+217
| +4% | +$30.6K | 0.35% | 69 |
|
|
2018
Q2 | $762 | Buy |
5,498
+2,208
| +67% | +$306 | 0.05% | 67 |
|
|
2018
Q1 | $510K | Sell |
3,290
-205
| -6% | -$31.8K | 0.26% | 94 |
|
|
2017
Q4 | $583K | Buy |
3,495
+940
| +37% | +$157K | 0.29% | 88 |
|
|
2017
Q3 | $378K | Hold |
2,555
| – | – | 0.2% | 111 |
|
|
2017
Q2 | $366K | Sell |
2,555
-360
| -12% | -$51.6K | 0.2% | 112 |
|
|
2017
Q1 | $386 | Sell |
2,915
-75
| -3% | -$10 | 0.17% | 104 |
|
|
2016
Q4 | $366K | Hold |
2,990
| – | – | 0.22% | 104 |
|
|
2016
Q3 | $358K | Sell |
2,990
-180
| -6% | -$21.6K | 0.23% | 105 |
|
|
2016
Q2 | $330K | Hold |
3,170
| – | – | 0.21% | 111 |
|
|
2016
Q1 | $325K | Hold |
3,170
| – | – | 0.24% | 100 |
|
|
2015
Q4 | $294K | Hold |
3,170
| – | – | 0.21% | 113 |
|
|
2015
Q3 | $261K | Hold |
3,170
| – | – | 0.17% | 109 |
|
|
2015
Q2 | $291K | Hold |
3,170
| – | – | 0.21% | 115 |
|
|
2015
Q1 | $308K | Sell |
3,170
-200
| -6% | -$19.4K | 0.22% | 111 |
|
|
2014
Q4 | $319 | Hold |
3,370
| – | – | 0.19% | 107 |
|
|
2014
Q3 | $284K | Hold |
3,370
| – | – | 0.21% | 111 |
|
|
2014
Q2 | $295 | Hold |
3,370
| – | – | 0.17% | 117 |
|
|
2014
Q1 | $274K | Hold |
3,370
| – | – | 0.2% | 118 |
|
|
2013
Q4 | $283 | Sell |
3,370
-200
| -6% | -$17 | 0.01% | 121 |
|
|
2013
Q3 | $272K | Sell |
3,570
-150
| -4% | -$11.4K | 0.21% | 119 |
|
|
2013
Q2 | $257 | Buy |
+3,720
| New | +$257 | 0.02% | 117 |
|