PAM
Palisade 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 | $965K | Hold |
3,904
| – | – | 0.1% | 119 |
|
|
2025
Q1 | $968K | Buy |
3,904
+17
| +0.4% | +$4.22K | 0.1% | 117 |
|
|
2024
Q4 | $986K | Hold |
3,887
| – | – | 0.1% | 118 |
|
|
2024
Q3 | $1.02M | Buy |
3,887
+20
| +0.5% | +$5.24K | 0.1% | 119 |
|
|
2024
Q2 | $916K | Hold |
3,867
| – | – | 0.09% | 122 |
|
|
2024
Q1 | $1.04M | Hold |
3,867
| – | – | 0.1% | 122 |
|
|
2023
Q4 | $1.01M | Hold |
3,867
| – | – | 0.11% | 116 |
|
|
2023
Q3 | $891K | Hold |
3,867
| – | – | 0.11% | 119 |
|
|
2023
Q2 | $967K | Hold |
3,867
| – | – | 0.11% | 119 |
|
|
2023
Q1 | $941K | Hold |
3,867
| – | – | 0.12% | 117 |
|
|
2022
Q4 | $852K | Hold |
3,867
| – | – | 0.1% | 124 |
|
|
2022
Q3 | $699K | Hold |
3,867
| – | – | 0.1% | 123 |
|
|
2022
Q2 | $705K | Hold |
3,867
| – | – | 0.09% | 122 |
|
|
2022
Q1 | $810K | Buy |
3,867
+1,533
| +66% | +$321K | 0.09% | 119 |
|
|
2021
Q4 | $576K | Sell |
2,334
-1,533
| -40% | -$378K | 0.06% | 142 |
|
|
2021
Q3 | $799K | Hold |
3,867
| – | – | 0.1% | 118 |
|
|
2021
Q2 | $865K | Hold |
3,867
| – | – | 0.1% | 115 |
|
|
2021
Q1 | $857K | Hold |
3,867
| – | – | 0.11% | 115 |
|
|
2020
Q4 | $788K | Buy |
3,867
+54
| +1% | +$11K | 0.11% | 114 |
|
|
2020
Q3 | $737K | Hold |
3,813
| – | – | 0.11% | 110 |
|
|
2020
Q2 | $667K | Sell |
3,813
-21
| -0.5% | -$3.67K | 0.11% | 111 |
|
|
2020
Q1 | $545K | Sell |
3,834
-393
| -9% | -$55.9K | 0.1% | 115 |
|
|
2019
Q4 | $759K | Buy |
4,227
+43
| +1% | +$7.72K | 0.11% | 115 |
|
|
2019
Q3 | $655K | Buy |
4,184
+21
| +0.5% | +$3.29K | 0.1% | 117 |
|
|
2019
Q2 | $628K | Hold |
4,163
| – | – | 0.1% | 118 |
|
|
2019
Q1 | $598K | Sell |
4,163
-1,420
| -25% | -$204K | 0.09% | 123 |
|
|
2018
Q4 | $707K | Hold |
5,583
| – | – | 0.1% | 104 |
|
|
2018
Q3 | $788K | Hold |
5,583
| – | – | 0.1% | 105 |
|
|
2018
Q2 | $773K | Hold |
5,583
| – | – | 0.11% | 103 |
|
|
2018
Q1 | $875K | Hold |
5,583
| – | – | 0.13% | 101 |
|
|
2017
Q4 | $932K | Hold |
5,583
| – | – | 0.15% | 98 |
|
|
2017
Q3 | $826K | Hold |
5,583
| – | – | 0.15% | 92 |
|
|
2017
Q2 | $800K | Hold |
5,583
| – | – | 0.16% | 82 |
|
|
2017
Q1 | $740K | Hold |
5,583
| – | – | 0.14% | 84 |
|
|
2016
Q4 | $684K | Hold |
5,583
| – | – | 0.13% | 88 |
|
|
2016
Q3 | $669K | Hold |
5,583
| – | – | 0.12% | 86 |
|
|
2016
Q2 | $582K | Hold |
5,583
| – | – | 0.11% | 95 |
|
|
2016
Q1 | $572K | Hold |
5,583
| – | – | 0.11% | 96 |
|
|
2015
Q4 | $517K | Hold |
5,583
| – | – | 0.11% | 97 |
|
|
2015
Q3 | $460K | Hold |
5,583
| – | – | 0.1% | 102 |
|
|
2015
Q2 | $512K | Hold |
5,583
| – | – | 0.1% | 102 |
|
|
2015
Q1 | $542K | Hold |
5,583
| – | – | 0.11% | 100 |
|
|
2014
Q4 | $529K | Hold |
5,583
| – | – | 0.1% | 99 |
|
|
2014
Q3 | $471K | Hold |
5,583
| – | – | 0.1% | 102 |
|
|
2014
Q2 | $489K | Hold |
5,583
| – | – | 0.1% | 95 |
|
|
2014
Q1 | $454K | Hold |
5,583
| – | – | 0.1% | 98 |
|
|
2013
Q4 | $469K | Hold |
5,583
| – | – | 0.11% | 95 |
|
|
2013
Q3 | $426K | Hold |
5,583
| – | – | 0.11% | 93 |
|
|
2013
Q2 | $386K | Buy |
+5,583
| New | +$386K | 0.1% | 99 |
|