NAM
NTV Asset Management’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $458K | Hold |
1,851
| – | – | 0.05% | 206 |
|
|
2025
Q1 | $459K | Hold |
1,851
| – | – | 0.06% | 192 |
|
|
2024
Q4 | $469K | Buy |
1,851
+35
| +2% | +$8.88K | 0.06% | 184 |
|
|
2024
Q3 | $476K | Sell |
1,816
-6
| -0.3% | -$1.57K | 0.06% | 185 |
|
|
2024
Q2 | $432K | Sell |
1,822
-38
| -2% | -$9K | 0.06% | 182 |
|
|
2024
Q1 | $499K | Buy |
1,860
+600
| +48% | +$161K | 0.08% | 165 |
|
|
2023
Q4 | $330K | Sell |
1,260
-150
| -11% | -$39.3K | 0.06% | 196 |
|
|
2023
Q3 | $325K | Hold |
1,410
| – | – | 0.06% | 197 |
|
|
2023
Q2 | $353K | Hold |
1,410
| – | – | 0.06% | 191 |
|
|
2023
Q1 | $343K | Buy |
1,410
+44
| +3% | +$10.7K | 0.06% | 190 |
|
|
2022
Q4 | $301K | Buy |
1,366
+44
| +3% | +$9.69K | 0.06% | 197 |
|
|
2022
Q3 | $239K | Hold |
1,322
| – | – | 0.05% | 211 |
|
|
2022
Q2 | $241K | Hold |
1,322
| – | – | 0.05% | 217 |
|
|
2022
Q1 | $277K | Hold |
1,322
| – | – | 0.05% | 215 |
|
|
2021
Q4 | $326K | Hold |
1,322
| – | – | 0.05% | 201 |
|
|
2021
Q3 | $273K | Hold |
1,322
| – | – | 0.05% | 210 |
|
|
2021
Q2 | $296K | Hold |
1,322
| – | – | 0.05% | 198 |
|
|
2021
Q1 | $293K | Hold |
1,322
| – | – | 0.05% | 190 |
|
|
2020
Q4 | $270K | Hold |
1,322
| – | – | 0.05% | 180 |
|
|
2020
Q3 | $255K | Hold |
1,322
| – | – | 0.06% | 172 |
|
|
2020
Q2 | $231K | Buy |
+1,322
| New | +$231K | 0.06% | 171 |
|
|
2020
Q1 | – | Sell |
-1,322
| Closed | -$237K | – | 174 |
|
|
2019
Q4 | $237K | Hold |
1,322
| – | – | 0.06% | 163 |
|
|
2019
Q3 | $207K | Buy |
+1,322
| New | +$207K | 0.06% | 167 |
|
|
2018
Q2 | – | Sell |
-1,322
| Closed | -$207K | – | 182 |
|
|
2018
Q1 | $207K | Hold |
1,322
| – | – | 0.06% | 179 |
|
|
2017
Q4 | $221K | Buy |
+1,322
| New | +$221K | 0.06% | 174 |
|