NorthStar Asset Management (Massachusetts)’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 | $402K | Buy |
1,627
+125
| +8% | +$30.9K | 0.11% | 49 |
|
|
2025
Q1 | $373K | Sell |
1,502
-8,907
| -86% | -$2.21M | 0.11% | 49 |
|
|
2024
Q4 | $2.64M | Hold |
10,409
| – | – | 0.69% | 35 |
|
|
2024
Q3 | $2.73M | Hold |
10,409
| – | – | 0.67% | 36 |
|
|
2024
Q2 | $2.47M | Sell |
10,409
-126
| -1% | -$29.9K | 0.63% | 36 |
|
|
2024
Q1 | $2.83M | Buy |
10,535
+8,792
| +504% | +$2.36M | 0.5% | 35 |
|
|
2023
Q4 | $457K | Sell |
1,743
-135
| -7% | -$35.4K | 0.13% | 45 |
|
|
2023
Q3 | $433K | Sell |
1,878
-169
| -8% | -$38.9K | 0.14% | 44 |
|
|
2023
Q2 | $512K | Sell |
2,047
-100
| -5% | -$25K | 0.15% | 45 |
|
|
2023
Q1 | $523K | Buy |
2,147
+518
| +32% | +$126K | 0.16% | 46 |
|
|
2022
Q4 | $359K | Sell |
1,629
-819
| -33% | -$180K | 0.12% | 55 |
|
|
2022
Q3 | $442K | Buy |
2,448
+193
| +9% | +$34.9K | 0.15% | 55 |
|
|
2022
Q2 | $411K | Hold |
2,255
| – | – | 0.14% | 61 |
|
|
2022
Q1 | $472K | Hold |
2,255
| – | – | 0.13% | 58 |
|
|
2021
Q4 | $557K | Sell |
2,255
-27
| -1% | -$6.66K | 0.14% | 57 |
|
|
2021
Q3 | $472K | Sell |
2,282
-39
| -2% | -$8.06K | 0.12% | 62 |
|
|
2021
Q2 | $519K | Buy |
2,321
+1,000
| +76% | +$224K | 0.14% | 61 |
|
|
2021
Q1 | $293K | Buy |
+1,321
| New | +$293K | 0.09% | 64 |
|