North Star Asset Management’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 | $15.6M | Buy |
63,132
+33,401
| +112% | +$8.26M | 0.66% | 55 |
|
|
2025
Q1 | $7.37M | Sell |
29,731
-634
| -2% | -$157K | 0.34% | 83 |
|
|
2024
Q4 | $7.7M | Buy |
30,365
+150
| +0.5% | +$38K | 0.34% | 82 |
|
|
2024
Q3 | $7.92M | Sell |
30,215
-1,887
| -6% | -$495K | 0.36% | 82 |
|
|
2024
Q2 | $7.61M | Sell |
32,102
-928
| -3% | -$220K | 0.36% | 79 |
|
|
2024
Q1 | $8.86M | Sell |
33,030
-372
| -1% | -$99.8K | 0.42% | 80 |
|
|
2023
Q4 | $8.75M | Sell |
33,402
-785
| -2% | -$206K | 0.45% | 75 |
|
|
2023
Q3 | $7.87M | Sell |
34,187
-539
| -2% | -$124K | 0.45% | 76 |
|
|
2023
Q2 | $8.69M | Sell |
34,726
-2,379
| -6% | -$595K | 0.48% | 72 |
|
|
2023
Q1 | $9.03M | Sell |
37,105
-1,472
| -4% | -$358K | 0.53% | 69 |
|
|
2022
Q4 | $8.5M | Sell |
38,577
-102
| -0.3% | -$22.5K | 0.53% | 65 |
|
|
2022
Q3 | $6.99M | Sell |
38,679
-2,535
| -6% | -$458K | 0.48% | 73 |
|
|
2022
Q2 | $7.51M | Sell |
41,214
-1,185
| -3% | -$216K | 0.5% | 69 |
|
|
2022
Q1 | $8.88M | Sell |
42,399
-2,108
| -5% | -$441K | 0.49% | 68 |
|
|
2021
Q4 | $11M | Sell |
44,507
-4,034
| -8% | -$996K | 0.55% | 62 |
|
|
2021
Q3 | $10M | Sell |
48,541
-1,198
| -2% | -$248K | 0.55% | 62 |
|
|
2021
Q2 | $11.1M | Sell |
49,739
-677
| -1% | -$151K | 0.62% | 60 |
|
|
2021
Q1 | $11.2M | Sell |
50,416
-3,161
| -6% | -$700K | 0.67% | 57 |
|
|
2020
Q4 | $10.9M | Sell |
53,577
-1,766
| -3% | -$360K | 0.69% | 51 |
|
|
2020
Q3 | $10.7M | Sell |
55,343
-793
| -1% | -$153K | 0.79% | 45 |
|
|
2020
Q2 | $9.82M | Sell |
56,136
-1,064
| -2% | -$186K | 0.78% | 47 |
|
|
2020
Q1 | $8.13M | Sell |
57,200
-1,046
| -2% | -$149K | 0.78% | 44 |
|
|
2019
Q4 | $10.5M | Sell |
58,246
-305
| -0.5% | -$54.8K | 0.75% | 47 |
|
|
2019
Q3 | $9.16M | Sell |
58,551
-284
| -0.5% | -$44.4K | 0.72% | 46 |
|
|
2019
Q2 | $8.87M | Buy |
58,835
+917
| +2% | +$138K | 0.69% | 51 |
|
|
2019
Q1 | $8.31M | Sell |
57,918
-193
| -0.3% | -$27.7K | 0.67% | 54 |
|
|
2018
Q4 | $7.36M | Buy |
58,111
+802
| +1% | +$102K | 0.7% | 53 |
|
|
2018
Q3 | $8.09M | Buy |
57,309
+3,510
| +7% | +$495K | 0.65% | 57 |
|
|
2018
Q2 | $7.45M | Buy |
53,799
+3,535
| +7% | +$490K | 0.64% | 60 |
|
|
2018
Q1 | $7.87M | Sell |
50,264
-889
| -2% | -$139K | 0.71% | 51 |
|
|
2017
Q4 | $8.54M | Buy |
51,153
+55
| +0.1% | +$9.18K | 0.77% | 49 |
|
|
2017
Q3 | $7.56M | Sell |
51,098
-870
| -2% | -$129K | 0.75% | 53 |
|
|
2017
Q2 | $7.44M | Sell |
51,968
-2,520
| -5% | -$361K | 0.76% | 52 |
|
|
2017
Q1 | $7.22M | Sell |
54,488
-2,429
| -4% | -$322K | 0.76% | 51 |
|
|
2016
Q4 | $6.97M | Sell |
56,917
-4,087
| -7% | -$500K | 0.77% | 46 |
|
|
2016
Q3 | $7.31M | Sell |
61,004
-1,562
| -2% | -$187K | 0.82% | 44 |
|
|
2016
Q2 | $6.52M | Sell |
62,566
-945
| -1% | -$98.4K | 0.76% | 53 |
|
|
2016
Q1 | $6.51M | Sell |
63,511
-3,087
| -5% | -$316K | 0.76% | 49 |
|
|
2015
Q4 | $6.17M | Sell |
66,598
-1,547
| -2% | -$143K | 0.74% | 50 |
|
|
2015
Q3 | $5.61M | Sell |
68,145
-1,231
| -2% | -$101K | 0.7% | 52 |
|
|
2015
Q2 | $6.37M | Sell |
69,376
-3,088
| -4% | -$283K | 0.72% | 52 |
|
|
2015
Q1 | $7.04M | Sell |
72,464
-2,391
| -3% | -$232K | 0.8% | 47 |
|
|
2014
Q4 | $7.09M | Sell |
74,855
-1,980
| -3% | -$188K | 0.81% | 48 |
|
|
2014
Q3 | $6.49M | Sell |
76,835
-2,845
| -4% | -$240K | 0.77% | 49 |
|
|
2014
Q2 | $6.98M | Sell |
79,680
-2,574
| -3% | -$225K | 0.81% | 48 |
|
|
2014
Q1 | $6.69M | Sell |
82,254
-2,300
| -3% | -$187K | 0.8% | 50 |
|
|
2013
Q4 | $7.11M | Sell |
84,554
-2,610
| -3% | -$219K | 0.86% | 41 |
|
|
2013
Q3 | $6.65M | Sell |
87,164
-3,005
| -3% | -$229K | 0.87% | 42 |
|
|
2013
Q2 | $6.24M | Buy |
+90,169
| New | +$6.24M | 0.87% | 39 |
|