PJSIMP
P.J. Schmidt Investment Management (PJS)’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.3M | Sell |
17,375
-646
| -4% | -$160K | 0.74% | 42 |
|
|
2025
Q1 | $4.47M | Sell |
18,021
-602
| -3% | -$149K | 0.82% | 39 |
|
|
2024
Q4 | $4.72M | Sell |
18,623
-311
| -2% | -$78.9K | 0.82% | 38 |
|
|
2024
Q3 | $4.96M | Sell |
18,934
-438
| -2% | -$115K | 0.86% | 36 |
|
|
2024
Q2 | $4.59M | Sell |
19,372
-173
| -0.9% | -$41K | 0.84% | 38 |
|
|
2024
Q1 | $5.24M | Sell |
19,545
-86
| -0.4% | -$23.1K | 0.99% | 35 |
|
|
2023
Q4 | $5.15M | Buy |
19,631
+76
| +0.4% | +$19.9K | 1.02% | 31 |
|
|
2023
Q3 | $4.4M | Buy |
19,555
+123
| +0.6% | +$27.7K | 0.94% | 31 |
|
|
2023
Q2 | $4.97M | Sell |
19,432
-439
| -2% | -$112K | 0.99% | 30 |
|
|
2023
Q1 | $4.78M | Buy |
19,871
+324
| +2% | +$77.9K | 1% | 31 |
|
|
2022
Q4 | $4.31M | Sell |
19,547
-335
| -2% | -$73.8K | 0.98% | 34 |
|
|
2022
Q3 | $3.89M | Sell |
19,882
-82
| -0.4% | -$16K | 0.94% | 32 |
|
|
2022
Q2 | $4.1M | Sell |
19,964
-154
| -0.8% | -$31.6K | 0.89% | 34 |
|
|
2022
Q1 | $3.97M | Buy |
20,118
+388
| +2% | +$76.5K | 0.88% | 32 |
|
|
2021
Q4 | $4.62M | Sell |
19,730
-14
| -0.1% | -$3.28K | 0.92% | 33 |
|
|
2021
Q3 | $4.42M | Sell |
19,744
-365
| -2% | -$81.7K | 0.87% | 36 |
|
|
2021
Q2 | $4.55M | Sell |
20,109
-118
| -0.6% | -$26.7K | 0.91% | 33 |
|
|
2021
Q1 | $4.67M | Sell |
20,227
-723
| -3% | -$167K | 0.97% | 30 |
|
|
2020
Q4 | $4.07M | Sell |
20,950
-415
| -2% | -$80.6K | 0.92% | 32 |
|
|
2020
Q3 | $4.24M | Buy |
21,365
+950
| +5% | +$189K | 1.03% | 29 |
|
|
2020
Q2 | $3.57M | Sell |
20,415
-515
| -2% | -$90.1K | 1.07% | 33 |
|
|
2020
Q1 | $2.98M | Sell |
20,930
-2,335
| -10% | -$332K | 1.03% | 33 |
|
|
2019
Q4 | $4.18M | Sell |
23,265
-278
| -1% | -$49.9K | 1.12% | 32 |
|
|
2019
Q3 | $3.68M | Sell |
23,543
-1,348
| -5% | -$211K | 1.05% | 32 |
|
|
2019
Q2 | $3.75M | Sell |
24,891
-3,977
| -14% | -$600K | 1.08% | 34 |
|
|
2019
Q1 | $4.14M | Sell |
28,868
-1,336
| -4% | -$192K | 1.21% | 29 |
|
|
2018
Q4 | $3.83M | Sell |
30,204
-701
| -2% | -$88.8K | 1.26% | 29 |
|
|
2018
Q3 | $4.36M | Buy |
30,905
+498
| +2% | +$70.3K | 1.24% | 28 |
|
|
2018
Q2 | $4.21M | Sell |
30,407
-519
| -2% | -$71.9K | 1.23% | 28 |
|
|
2018
Q1 | $4.85M | Sell |
30,926
-581
| -2% | -$91K | 1.42% | 23 |
|
|
2017
Q4 | $5.26M | Sell |
31,507
-588
| -2% | -$98.1K | 1.49% | 21 |
|
|
2017
Q3 | $4.75M | Sell |
32,095
-618
| -2% | -$91.4K | 1.42% | 22 |
|
|
2017
Q2 | $4.69M | Sell |
32,713
-460
| -1% | -$65.9K | 1.43% | 22 |
|
|
2017
Q1 | $4.39M | Sell |
33,173
-793
| -2% | -$105K | 1.56% | 24 |
|
|
2016
Q4 | $4.16M | Sell |
33,966
-2,600
| -7% | -$318K | 1.54% | 27 |
|
|
2016
Q3 | $4.38M | Sell |
36,566
-1,439
| -4% | -$172K | 1.63% | 24 |
|
|
2016
Q2 | $3.96M | Sell |
38,005
-6,492
| -15% | -$676K | 1.47% | 27 |
|
|
2016
Q1 | $4.56M | Sell |
44,497
-4,703
| -10% | -$482K | 1.79% | 17 |
|
|
2015
Q4 | $4.56M | Sell |
49,200
-2,330
| -5% | -$216K | 1.82% | 16 |
|
|
2015
Q3 | $4.24M | Sell |
51,530
-8,299
| -14% | -$683K | 1.85% | 16 |
|
|
2015
Q2 | $5.49M | Sell |
59,829
-1,244
| -2% | -$114K | 2.15% | 11 |
|
|
2015
Q1 | $5.93M | Buy |
61,073
+155
| +0.3% | +$15.1K | 2.32% | 9 |
|
|
2014
Q4 | $5.77M | Sell |
60,918
-2,990
| -5% | -$283K | 2.28% | 9 |
|
|
2014
Q3 | $5.4M | Sell |
63,908
-1,511
| -2% | -$128K | 2.2% | 12 |
|
|
2014
Q2 | $5.73M | Sell |
65,419
-2,345
| -3% | -$205K | 2.24% | 10 |
|
|
2014
Q1 | $5.51M | Sell |
67,764
-23
| -0% | -$1.87K | 2.18% | 10 |
|
|
2013
Q4 | $5.7M | Sell |
67,787
-100
| -0.1% | -$8.41K | 2.41% | 9 |
|
|
2013
Q3 | $5.18M | Sell |
67,887
-508
| -0.7% | -$38.7K | 2.37% | 11 |
|
|
2013
Q2 | $4.73M | Buy |
+68,395
| New | +$4.73M | 2.28% | 15 |
|