NCM
Northside Capital Management’s Illinois Tool Works ITW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $626K | Buy |
2,531
+990
| +64% | +$245K | 0.05% | 115 |
|
2025
Q1 | $382K | Hold |
1,541
| – | – | 0.06% | 76 |
|
2024
Q4 | $391K | Hold |
1,541
| – | – | 0.1% | 68 |
|
2024
Q3 | $404K | Hold |
1,541
| – | – | 0.06% | 70 |
|
2024
Q2 | $365K | Hold |
1,541
| – | – | 0.06% | 69 |
|
2024
Q1 | $413K | Hold |
1,541
| – | – | 0.07% | 65 |
|
2023
Q4 | $404K | Hold |
1,541
| – | – | 0.13% | 65 |
|
2023
Q3 | $355K | Hold |
1,541
| – | – | 0.08% | 66 |
|
2023
Q2 | $385K | Hold |
1,541
| – | – | 0.13% | 59 |
|
2023
Q1 | $375K | Sell |
1,541
-71
| -4% | -$17.3K | 0.1% | 61 |
|
2022
Q4 | $355K | Buy |
1,612
+71
| +5% | +$15.6K | 0.11% | 65 |
|
2022
Q3 | $278K | Hold |
1,541
| – | – | 0.09% | 69 |
|
2022
Q2 | $281K | Hold |
1,541
| – | – | 0.09% | 69 |
|
2022
Q1 | $323K | Hold |
1,541
| – | – | 0.09% | 67 |
|
2021
Q4 | $380K | Hold |
1,541
| – | – | 0.1% | 57 |
|
2021
Q3 | $318K | Hold |
1,541
| – | – | 0.09% | 66 |
|
2021
Q2 | $345K | Hold |
1,541
| – | – | 0.09% | 63 |
|
2021
Q1 | $341K | Hold |
1,541
| – | – | 0.09% | 60 |
|
2020
Q4 | $314K | Sell |
1,541
-469
| -23% | -$95.6K | 0.09% | 65 |
|
2020
Q3 | $388K | Sell |
2,010
-1,091
| -35% | -$211K | 0.13% | 60 |
|
2020
Q2 | $542K | Buy |
3,101
+1,510
| +95% | +$264K | 0.19% | 58 |
|
2020
Q1 | $226K | Hold |
1,591
| – | – | 0.11% | 72 |
|
2019
Q4 | $286K | Sell |
1,591
-1,509
| -49% | -$271K | 0.1% | 77 |
|
2019
Q3 | $485K | Buy |
+3,100
| New | +$485K | 0.17% | 53 |
|