NorthCrest Asset Manangement’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 | $16.5M | Buy |
63,980
+312
| +0.5% | +$80.7K | 0.44% | 65 |
|
|
2025
Q1 | $15.8M | Buy |
63,668
+2,378
| +4% | +$590K | 0.48% | 69 |
|
|
2024
Q4 | $15.5M | Sell |
61,290
-1
| -0% | -$254 | 0.47% | 63 |
|
|
2024
Q3 | $16.1M | Buy |
61,291
+2,000
| +3% | +$524K | 0.49% | 66 |
|
|
2024
Q2 | $14M | Buy |
59,291
+1,395
| +2% | +$331K | 0.47% | 69 |
|
|
2024
Q1 | $15.5M | Buy |
57,896
+464
| +0.8% | +$125K | 0.53% | 63 |
|
|
2023
Q4 | $15M | Buy |
57,432
+332
| +0.6% | +$87K | 0.57% | 55 |
|
|
2023
Q3 | $13.2M | Sell |
57,100
-265
| -0.5% | -$61K | 0.54% | 62 |
|
|
2023
Q2 | $14.4M | Buy |
57,365
+38
| +0.1% | +$9.51K | 0.57% | 58 |
|
|
2023
Q1 | $14M | Buy |
57,327
+795
| +1% | +$194K | 0.58% | 60 |
|
|
2022
Q4 | $12.5M | Sell |
56,532
-2,005
| -3% | -$442K | 0.71% | 49 |
|
|
2022
Q3 | $10.6M | Buy |
58,537
+753
| +1% | +$136K | 0.57% | 63 |
|
|
2022
Q2 | $10.5M | Buy |
57,784
+1,048
| +2% | +$191K | 0.54% | 68 |
|
|
2022
Q1 | $11.9M | Buy |
56,736
+1,878
| +3% | +$393K | 0.56% | 67 |
|
|
2021
Q4 | $13.5M | Buy |
+54,858
| New | +$13.5M | 0.74% | 42 |
|