Northeast 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 | $377K | Hold |
1,525
| – | – | 0.02% | 143 |
|
|
2025
Q1 | $378K | Hold |
1,525
| – | – | 0.02% | 145 |
|
|
2024
Q4 | $387K | Hold |
1,525
| – | – | 0.02% | 148 |
|
|
2024
Q3 | $400K | Hold |
1,525
| – | – | 0.02% | 147 |
|
|
2024
Q2 | $361K | Hold |
1,525
| – | – | 0.02% | 150 |
|
|
2024
Q1 | $409K | Hold |
1,525
| – | – | 0.02% | 146 |
|
|
2023
Q4 | $399K | Hold |
1,525
| – | – | 0.02% | 141 |
|
|
2023
Q3 | $351K | Hold |
1,525
| – | – | 0.02% | 145 |
|
|
2023
Q2 | $381K | Hold |
1,525
| – | – | 0.02% | 142 |
|
|
2023
Q1 | $371K | Hold |
1,525
| – | – | 0.02% | 138 |
|
|
2022
Q4 | $336K | Sell |
1,525
-201
| -12% | -$44.3K | 0.02% | 143 |
|
|
2022
Q3 | $312K | Hold |
1,726
| – | – | 0.02% | 142 |
|
|
2022
Q2 | $315K | Hold |
1,726
| – | – | 0.02% | 149 |
|
|
2022
Q1 | $361K | Buy |
1,726
+275
| +19% | +$57.5K | 0.02% | 156 |
|
|
2021
Q4 | $358K | Hold |
1,451
| – | – | 0.02% | 161 |
|
|
2021
Q3 | $300K | Hold |
1,451
| – | – | 0.02% | 169 |
|
|
2021
Q2 | $324K | Hold |
1,451
| – | – | 0.02% | 160 |
|
|
2021
Q1 | $321K | Buy |
1,451
+201
| +16% | +$44.5K | 0.02% | 155 |
|
|
2020
Q4 | $255K | Hold |
1,250
| – | – | 0.02% | 164 |
|
|
2020
Q3 | $242K | Hold |
1,250
| – | – | 0.02% | 158 |
|
|
2020
Q2 | $219K | Buy |
+1,250
| New | +$219K | 0.02% | 158 |
|
|
2020
Q1 | – | Sell |
-1,275
| Closed | -$229K | – | 170 |
|
|
2019
Q4 | $229K | Buy |
+1,275
| New | +$229K | 0.02% | 166 |
|