NPA
Nichols & Pratt Advisers’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $235K | Hold |
950
| – | – | 0.02% | 99 |
|
|
2025
Q1 | $236K | Hold |
950
| – | – | 0.02% | 93 |
|
|
2024
Q4 | $241K | Sell |
950
-125
| -12% | -$31.7K | 0.02% | 94 |
|
|
2024
Q3 | $282K | Hold |
1,075
| – | – | 0.02% | 96 |
|
|
2024
Q2 | $255K | Hold |
1,075
| – | – | 0.02% | 94 |
|
|
2024
Q1 | $288K | Sell |
1,075
-200
| -16% | -$53.7K | 0.02% | 91 |
|
|
2023
Q4 | $334K | Sell |
1,275
-2,950
| -70% | -$773K | 0.02% | 88 |
|
|
2023
Q3 | $973K | Buy |
4,225
+425
| +11% | +$97.9K | 0.07% | 67 |
|
|
2023
Q2 | $951K | Buy |
3,800
+1,500
| +65% | +$375K | 0.07% | 71 |
|
|
2023
Q1 | $560K | Sell |
2,300
-450
| -16% | -$110K | 0.04% | 80 |
|
|
2022
Q4 | $606K | Buy |
2,750
+550
| +25% | +$121K | 0.05% | 74 |
|
|
2022
Q3 | $397K | Sell |
2,200
-2,400
| -52% | -$433K | 0.04% | 79 |
|
|
2022
Q2 | $838K | Hold |
4,600
| – | – | 0.07% | 71 |
|
|
2022
Q1 | $964K | Hold |
4,600
| – | – | 0.07% | 70 |
|
|
2021
Q4 | $1.14M | Sell |
4,600
-350
| -7% | -$86.4K | 0.08% | 66 |
|
|
2021
Q3 | $1.02M | Hold |
4,950
| – | – | 0.08% | 68 |
|
|
2021
Q2 | $1.11M | Hold |
4,950
| – | – | 0.08% | 67 |
|
|
2021
Q1 | $1.1M | Hold |
4,950
| – | – | 0.09% | 68 |
|
|
2020
Q4 | $1.01M | Hold |
4,950
| – | – | 0.08% | 67 |
|
|
2020
Q3 | $956K | Sell |
4,950
-600
| -11% | -$116K | 0.08% | 64 |
|
|
2020
Q2 | $971K | Sell |
5,550
-3,190
| -36% | -$558K | 0.09% | 64 |
|
|
2020
Q1 | $1.24M | Buy |
8,740
+950
| +12% | +$135K | 0.12% | 58 |
|
|
2019
Q4 | $1.4M | Sell |
7,790
-1,400
| -15% | -$252K | 0.12% | 60 |
|
|
2019
Q3 | $1.44M | Sell |
9,190
-475
| -5% | -$74.3K | 0.12% | 61 |
|
|
2019
Q2 | $1.46M | Buy |
9,665
+600
| +7% | +$90.5K | 0.12% | 61 |
|
|
2019
Q1 | $1.3M | Hold |
9,065
| – | – | 0.11% | 63 |
|
|
2018
Q4 | $1.15M | Buy |
9,065
+266
| +3% | +$33.7K | 0.11% | 62 |
|
|
2018
Q3 | $1.24M | Sell |
8,799
-400
| -4% | -$56.5K | 0.1% | 63 |
|
|
2018
Q2 | $1.28M | Hold |
9,199
| – | – | 0.11% | 60 |
|
|
2018
Q1 | $1.44M | Hold |
9,199
| – | – | 0.13% | 59 |
|
|
2017
Q4 | $1.53M | Buy |
9,199
+150
| +2% | +$25K | 0.13% | 56 |
|
|
2017
Q3 | $1.34M | Hold |
9,049
| – | – | 0.12% | 61 |
|
|
2017
Q2 | $1.3M | Hold |
9,049
| – | – | 0.12% | 59 |
|
|
2017
Q1 | $1.2M | Hold |
9,049
| – | – | 0.11% | 57 |
|
|
2016
Q4 | $1.11M | Hold |
9,049
| – | – | 0.1% | 58 |
|
|
2016
Q3 | $1.08M | Hold |
9,049
| – | – | 0.1% | 61 |
|
|
2016
Q2 | $942K | Hold |
9,049
| – | – | 0.09% | 70 |
|
|
2016
Q1 | $927K | Hold |
9,049
| – | – | 0.09% | 72 |
|
|
2015
Q4 | $839K | Hold |
9,049
| – | – | 0.08% | 77 |
|
|
2015
Q3 | $744K | Buy |
9,049
+800
| +10% | +$65.8K | 0.07% | 79 |
|
|
2015
Q2 | $757K | Buy |
8,249
+315
| +4% | +$28.9K | 0.07% | 78 |
|
|
2015
Q1 | $770K | Hold |
7,934
| – | – | 0.07% | 82 |
|
|
2014
Q4 | $752K | Hold |
7,934
| – | – | 0.07% | 82 |
|
|
2014
Q3 | $670K | Hold |
7,934
| – | – | 0.06% | 87 |
|
|
2014
Q2 | $694K | Hold |
7,934
| – | – | 0.06% | 83 |
|
|
2014
Q1 | $646K | Buy |
+7,934
| New | +$646K | 0.06% | 80 |
|