North Star Investment 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 | $2M | Sell |
8,109
-7
| -0.1% | -$1.73K | 0.14% | 153 |
|
|
2025
Q1 | $2.01M | Buy |
8,116
+1
| +0% | +$248 | 0.15% | 151 |
|
|
2024
Q4 | $2.06M | Hold |
8,115
| – | – | 0.14% | 145 |
|
|
2024
Q3 | $2.13M | Buy |
8,115
+1
| +0% | +$262 | 0.15% | 144 |
|
|
2024
Q2 | $1.92M | Buy |
8,114
+1
| +0% | +$237 | 0.14% | 158 |
|
|
2024
Q1 | $2.18M | Hold |
8,113
| – | – | 0.16% | 152 |
|
|
2023
Q4 | $2.13M | Buy |
8,113
+1
| +0% | +$262 | 0.16% | 148 |
|
|
2023
Q3 | $1.87M | Hold |
8,112
| – | – | 0.16% | 145 |
|
|
2023
Q2 | $2.03M | Buy |
8,112
+1
| +0% | +$250 | 0.16% | 149 |
|
|
2023
Q1 | $1.97M | Buy |
8,111
+2,800
| +53% | +$682K | 0.16% | 147 |
|
|
2022
Q4 | $1.17M | Buy |
5,311
+12
| +0.2% | +$2.64K | 0.1% | 199 |
|
|
2022
Q3 | $957K | Buy |
5,299
+1
| +0% | +$181 | 0.09% | 203 |
|
|
2022
Q2 | $966K | Hold |
5,298
| – | – | 0.09% | 212 |
|
|
2022
Q1 | $1.11M | Sell |
5,298
-99
| -2% | -$20.7K | 0.09% | 209 |
|
|
2021
Q4 | $1.33M | Hold |
5,397
| – | – | 0.09% | 194 |
|
|
2021
Q3 | $1.12M | Buy |
5,397
+1
| +0% | +$207 | 0.09% | 201 |
|
|
2021
Q2 | $1.21M | Sell |
5,396
-45
| -0.8% | -$10.1K | 0.1% | 200 |
|
|
2021
Q1 | $1.21M | Buy |
5,441
+1
| +0% | +$221 | 0.11% | 188 |
|
|
2020
Q4 | $1.11M | Hold |
5,440
| – | – | 0.12% | 184 |
|
|
2020
Q3 | $1.05M | Buy |
5,440
+1
| +0% | +$193 | 0.12% | 168 |
|
|
2020
Q2 | $951K | Hold |
5,439
| – | – | 0.12% | 170 |
|
|
2020
Q1 | $773K | Sell |
5,439
-176
| -3% | -$25K | 0.11% | 183 |
|
|
2019
Q4 | $1.01M | Buy |
5,615
+29
| +0.5% | +$5.21K | 0.11% | 202 |
|
|
2019
Q3 | $874K | Hold |
5,586
| – | – | 0.1% | 217 |
|
|
2019
Q2 | $842K | Hold |
5,586
| – | – | 0.1% | 228 |
|
|
2019
Q1 | $802K | Buy |
5,586
+1
| +0% | +$144 | 0.09% | 233 |
|
|
2018
Q4 | $708K | Sell |
5,585
-501
| -8% | -$63.5K | 0.09% | 223 |
|
|
2018
Q3 | $859K | Buy |
6,086
+1
| +0% | +$141 | 0.1% | 226 |
|
|
2018
Q2 | $843K | Buy |
6,085
+362
| +6% | +$50.2K | 0.1% | 224 |
|
|
2018
Q1 | $897K | Buy |
5,723
+500
| +10% | +$78.4K | 0.11% | 218 |
|
|
2017
Q4 | $871K | Buy |
5,223
+33
| +0.6% | +$5.5K | 0.11% | 206 |
|
|
2017
Q3 | $768K | Sell |
5,190
-613
| -11% | -$90.7K | 0.1% | 213 |
|
|
2017
Q2 | $831K | Buy |
5,803
+613
| +12% | +$87.8K | 0.11% | 198 |
|
|
2017
Q1 | $688K | Hold |
5,190
| – | – | 0.09% | 219 |
|
|
2016
Q4 | $636K | Buy |
5,190
+2,000
| +63% | +$245K | 0.1% | 210 |
|
|
2016
Q3 | $382K | Buy |
3,190
+40
| +1% | +$4.79K | 0.07% | 229 |
|
|
2016
Q2 | $328K | Buy |
3,150
+1,118
| +55% | +$116K | 0.06% | 251 |
|
|
2016
Q1 | $208K | Buy |
2,032
+200
| +11% | +$20.5K | 0.04% | 280 |
|
|
2015
Q4 | $170K | Hold |
1,832
| – | – | 0.03% | 293 |
|
|
2015
Q3 | $151K | Hold |
1,832
| – | – | 0.03% | 298 |
|
|
2015
Q2 | $168K | Buy |
1,832
+107
| +6% | +$9.81K | 0.03% | 292 |
|
|
2015
Q1 | $168K | Hold |
1,725
| – | – | 0.03% | 289 |
|
|
2014
Q4 | $163K | Hold |
1,725
| – | – | 0.03% | 285 |
|
|
2014
Q3 | $146K | Hold |
1,725
| – | – | 0.03% | 283 |
|
|
2014
Q2 | $151K | Hold |
1,725
| – | – | 0.03% | 289 |
|
|
2014
Q1 | $140K | Buy |
+1,725
| New | +$140K | 0.03% | 295 |
|