Northeast Financial Consultants’s Illinois Tool Works ITW Stock Holding History

Northeast Financial Consultants’s Portfolio ITW Stock Details ITW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.26M	Hold	5,090	–	–	0.05%	142
2025 Q1	$1.26M	Hold	5,090	–	–	0.06%	132
2024 Q4	$1.29M	Hold	5,090	–	–	0.05%	134
2024 Q3	$1.33M	Hold	5,090	–	–	0.06%	138
2024 Q2	$1.21M	Hold	5,090	–	–	0.06%	138
2024 Q1	$1.37M	Hold	5,090	–	–	0.07%	125
2023 Q4	$1.33M	Hold	5,090	–	–	0.07%	121
2023 Q3	$1.17M	Hold	5,090	–	–	0.07%	127
2023 Q2	$1.27M	Hold	5,090	–	–	0.08%	122
2023 Q1	$1.24M	Sell	5,090 -525	-9%	-$128K	0.08%	127
2022 Q4	$1.24M	Hold	5,615	–	–	0.08%	125
2022 Q3	$1.01M	Buy	5,615 +30	+0.5%	+$5.42K	0.07%	137
2022 Q2	$1.02M	Sell	5,585 -9	-0.2%	-$1.64K	0.07%	136
2022 Q1	$1.17M	Buy	5,594 +41	+0.7%	+$8.58K	0.07%	148
2021 Q4	$1.37M	Sell	5,553 -175	-3%	-$43.2K	0.08%	125
2021 Q3	$1.18M	Buy	5,728 +23	+0.4%	+$4.75K	0.08%	144
2021 Q2	$1.28M	Hold	5,705	–	–	0.09%	134
2021 Q1	$1.26M	Buy	5,705 +22	+0.4%	+$4.87K	0.1%	124
2020 Q4	$1.16M	Sell	5,683 -239	-4%	-$48.7K	0.1%	123
2020 Q3	$1.14M	Sell	5,922 -10	-0.2%	-$1.93K	0.1%	115
2020 Q2	$1.04M	Buy	5,932 +7	+0.1%	+$1.22K	0.1%	118
2020 Q1	$842K	Buy	5,925 +7	+0.1%	+$995	0.1%	131
2019 Q4	$1.06M	Hold	5,918	–	–	0.1%	130
2019 Q3	$926K	Hold	5,918	–	–	0.09%	139
2019 Q2	$892K	Hold	5,918	–	–	0.09%	137
2019 Q1	$849K	Buy	+5,918	New	+$849K	0.09%	131
2018 Q4	–	Sell	-2,011	Closed	-$283K	–	181
2018 Q3	$283K	Buy	+2,011	New	+$283K	0.08%	120
2017 Q4	–	Sell	-2,000	Closed	-$296K	–	158
2017 Q3	$296K	Hold	2,000	–	–	0.11%	114
2017 Q2	$287K	Hold	2,000	–	–	0.11%	116
2017 Q1	$265K	Hold	2,000	–	–	0.11%	122
2016 Q4	$245K	Hold	2,000	–	–	0.11%	127
2016 Q3	$240K	Hold	2,000	–	–	0.1%	133
2016 Q2	$208K	Hold	2,000	–	–	0.09%	136
2016 Q1	$205K	Buy	+2,000	New	+$205K	0.11%	125
2015 Q4	–	Sell	-3,000	Closed	-$247K	–	134
2015 Q3	$247K	Hold	3,000	–	–	0.13%	109
2015 Q2	$275K	Hold	3,000	–	–	0.12%	120
2015 Q1	$291K	Hold	3,000	–	–	0.13%	108
2014 Q4	$284K	Hold	3,000	–	–	0.15%	99
2014 Q3	$253K	Hold	3,000	–	–	0.14%	111
2014 Q2	$262K	Hold	3,000	–	–	0.15%	100
2014 Q1	$244K	Hold	3,000	–	–	0.14%	100
2013 Q4	$252K	Buy	+3,000	New	+$252K	0.17%	83