Norris Perne & French’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 | $15.2M | Buy |
61,573
+6
| +0% | +$1.48K | 1.06% | 38 |
|
|
2025
Q1 | $15.3M | Buy |
61,567
+1,066
| +2% | +$264K | 1.15% | 39 |
|
|
2024
Q4 | $15.3M | Sell |
60,501
-626
| -1% | -$159K | 1.11% | 41 |
|
|
2024
Q3 | $16M | Sell |
61,127
-657
| -1% | -$172K | 1.1% | 42 |
|
|
2024
Q2 | $14.6M | Buy |
61,784
+1,091
| +2% | +$259K | 1.06% | 40 |
|
|
2024
Q1 | $16.3M | Buy |
60,693
+109
| +0.2% | +$29.2K | 1.17% | 39 |
|
|
2023
Q4 | $15.9M | Buy |
60,584
+288
| +0.5% | +$75.4K | 1.23% | 38 |
|
|
2023
Q3 | $13.9M | Buy |
60,296
+229
| +0.4% | +$52.7K | 1.21% | 39 |
|
|
2023
Q2 | $15M | Sell |
60,067
-334
| -0.6% | -$83.6K | 1.27% | 34 |
|
|
2023
Q1 | $14.7M | Sell |
60,401
-1,325
| -2% | -$323K | 1.35% | 36 |
|
|
2022
Q4 | $13.6M | Sell |
61,726
-2,014
| -3% | -$444K | 1.34% | 36 |
|
|
2022
Q3 | $11.5M | Buy |
63,740
+626
| +1% | +$113K | 1.2% | 40 |
|
|
2022
Q2 | $11.5M | Buy |
63,114
+1,319
| +2% | +$240K | 1.11% | 48 |
|
|
2022
Q1 | $12.9M | Buy |
61,795
+665
| +1% | +$139K | 1.05% | 49 |
|
|
2021
Q4 | $15.1M | Buy |
61,130
+304
| +0.5% | +$75K | 1.17% | 42 |
|
|
2021
Q3 | $12.6M | Buy |
60,826
+1,399
| +2% | +$289K | 1.08% | 42 |
|
|
2021
Q2 | $13.3M | Buy |
59,427
+1,262
| +2% | +$282K | 1.14% | 38 |
|
|
2021
Q1 | $12.9M | Sell |
58,165
-19,716
| -25% | -$4.37M | 1.19% | 40 |
|
|
2020
Q4 | $15.9M | Buy |
77,881
+649
| +0.8% | +$132K | 1.5% | 28 |
|
|
2020
Q3 | $14.9M | Buy |
77,232
+2,314
| +3% | +$447K | 1.62% | 24 |
|
|
2020
Q2 | $13.1M | Buy |
74,918
+175
| +0.2% | +$30.6K | 1.59% | 28 |
|
|
2020
Q1 | $10.6M | Sell |
74,743
-2,125
| -3% | -$302K | 1.59% | 28 |
|
|
2019
Q4 | $13.8M | Buy |
76,868
+1,347
| +2% | +$242K | 1.65% | 23 |
|
|
2019
Q3 | $11.8M | Sell |
75,521
-273
| -0.4% | -$42.7K | 1.47% | 26 |
|
|
2019
Q2 | $11.4M | Buy |
75,794
+146
| +0.2% | +$22K | 1.44% | 29 |
|
|
2019
Q1 | $10.9M | Buy |
75,648
+3,019
| +4% | +$433K | 1.43% | 28 |
|
|
2018
Q4 | $9.2M | Buy |
72,629
+70,457
| +3,244% | +$8.93M | 1.44% | 31 |
|
|
2018
Q3 | $307K | Buy |
2,172
+126
| +6% | +$17.8K | 0.04% | 115 |
|
|
2018
Q2 | $283K | Buy |
2,046
+31
| +2% | +$4.29K | 0.04% | 120 |
|
|
2018
Q1 | $316K | Sell |
2,015
-11
| -0.5% | -$1.73K | 0.05% | 121 |
|
|
2017
Q4 | $338K | Buy |
2,026
+49
| +2% | +$8.18K | 0.05% | 119 |
|
|
2017
Q3 | $293K | Buy |
1,977
+11
| +0.6% | +$1.63K | 0.05% | 133 |
|
|
2017
Q2 | $282K | Hold |
1,966
| – | – | 0.05% | 132 |
|
|
2017
Q1 | $260K | Sell |
1,966
-625
| -24% | -$82.7K | 0.05% | 133 |
|
|
2016
Q4 | $317K | Sell |
2,591
-25
| -1% | -$3.06K | 0.06% | 126 |
|
|
2016
Q3 | $314K | Buy |
2,616
+300
| +13% | +$36K | 0.07% | 113 |
|
|
2016
Q2 | $241K | Sell |
2,316
-600
| -21% | -$62.4K | 0.05% | 124 |
|
|
2016
Q1 | $299K | Hold |
2,916
| – | – | 0.06% | 118 |
|
|
2015
Q4 | $270K | Hold |
2,916
| – | – | 0.06% | 128 |
|
|
2015
Q3 | $240K | Hold |
2,916
| – | – | 0.06% | 126 |
|
|
2015
Q2 | $268K | Sell |
2,916
-250
| -8% | -$23K | 0.05% | 129 |
|
|
2015
Q1 | $308K | Sell |
3,166
-378
| -11% | -$36.8K | 0.06% | 122 |
|
|
2014
Q4 | $336K | Sell |
3,544
-12,748
| -78% | -$1.21M | 0.06% | 122 |
|
|
2014
Q3 | $1.38M | Sell |
16,292
-2,055
| -11% | -$173K | 0.27% | 72 |
|
|
2014
Q2 | $1.61M | Sell |
18,347
-350
| -2% | -$30.6K | 0.3% | 72 |
|
|
2014
Q1 | $1.52M | Sell |
18,697
-4,212
| -18% | -$343K | 0.3% | 72 |
|
|
2013
Q4 | $1.93M | Sell |
22,909
-375
| -2% | -$31.5K | 0.36% | 67 |
|
|
2013
Q3 | $1.78M | Buy |
23,284
+370
| +2% | +$28.2K | 0.37% | 63 |
|
|
2013
Q2 | $1.58M | Buy |
+22,914
| New | +$1.58M | 0.34% | 68 |
|