Notis-McConarty Edward’s Illinois Tool Works ITW Stock Holding History

Notis-McConarty Edward’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 Q1	–	Sell	-2,956	Closed	-$750K	–	77
2024 Q4	$750K	Sell	2,956 -443	-13%	-$112K	0.36%	47
2024 Q3	$891K	Sell	3,399 -2,479	-42%	-$650K	0.4%	46
2024 Q2	$1.39M	Sell	5,878 -65	-1%	-$15.4K	0.55%	44
2024 Q1	$1.59M	Hold	5,943	–	–	0.63%	40
2023 Q4	$1.56M	Sell	5,943 -520	-8%	-$136K	0.62%	41
2023 Q3	$1.49M	Sell	6,463 -315	-5%	-$72.5K	0.61%	42
2023 Q2	$1.7M	Hold	6,778	–	–	0.65%	42
2023 Q1	$1.65M	Hold	6,778	–	–	0.66%	41
2022 Q4	$1.49M	Sell	6,778 -416	-6%	-$91.6K	0.62%	44
2022 Q3	$1.3M	Sell	7,194 -116	-2%	-$21K	0.58%	50
2022 Q2	$1.33M	Hold	7,310	–	–	0.55%	52
2022 Q1	$1.53M	Hold	7,310	–	–	0.55%	51
2021 Q4	$1.8M	Hold	7,310	–	–	0.6%	46
2021 Q3	$1.51M	Buy	7,310 +700	+11%	+$145K	0.55%	51
2021 Q2	$1.48M	Hold	6,610	–	–	0.55%	52
2021 Q1	$1.46M	Hold	6,610	–	–	0.57%	51
2020 Q4	$1.35M	Hold	6,610	–	–	0.55%	54
2020 Q3	$1.28M	Hold	6,610	–	–	0.56%	54
2020 Q2	$1.16M	Hold	6,610	–	–	0.54%	54
2020 Q1	$939K	Sell	6,610 -110	-2%	-$15.6K	0.52%	52
2019 Q4	$1.21M	Sell	6,720 -85	-1%	-$15.3K	0.54%	53
2019 Q3	$1.07M	Sell	6,805 -25	-0.4%	-$3.91K	0.5%	56
2019 Q2	$1.03M	Sell	6,830 -210	-3%	-$31.7K	0.49%	54
2019 Q1	$1.01M	Hold	7,040	–	–	0.49%	53
2018 Q4	$892K	Buy	7,040 +2,050	+41%	+$260K	0.49%	54
2018 Q3	$704K	Hold	4,990	–	–	0.38%	58
2018 Q2	$691K	Hold	4,990	–	–	0.41%	58
2018 Q1	$782K	Hold	4,990	–	–	0.47%	56
2017 Q4	$832K	Hold	4,990	–	–	0.48%	57
2017 Q3	$738K	Buy	4,990 +100	+2%	+$14.8K	0.46%	59
2017 Q2	$700K	Hold	4,890	–	–	0.45%	59
2017 Q1	$648K	Hold	4,890	–	–	0.43%	63
2016 Q4	$599K	Hold	4,890	–	–	0.41%	63
2016 Q3	$586K	Hold	4,890	–	–	0.4%	62
2016 Q2	$510K	Hold	4,890	–	–	0.36%	65
2016 Q1	$501K	Hold	4,890	–	–	0.36%	67
2015 Q4	$453K	Hold	4,890	–	–	0.32%	71
2015 Q3	$402K	Hold	4,890	–	–	0.3%	75
2015 Q2	$449K	Buy	4,890 +970	+25%	+$89.1K	0.3%	73
2015 Q1	$381K	Hold	3,920	–	–	0.26%	82
2014 Q4	$371K	Hold	3,920	–	–	0.25%	83
2014 Q3	$331K	Hold	3,920	–	–	0.23%	85
2014 Q2	$343K	Hold	3,920	–	–	0.23%	81
2014 Q1	$319K	Hold	3,920	–	–	0.22%	81
2013 Q4	$330K	Buy	+3,920	New	+$330K	0.23%	82