Parsons Capital Management’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 | $1.79M | Sell |
7,254
-25
| -0.3% | -$6.18K | 0.11% | 171 |
|
|
2025
Q1 | $1.81M | Sell |
7,279
-165
| -2% | -$40.9K | 0.1% | 176 |
|
|
2024
Q4 | $1.89M | Buy |
7,444
+73
| +1% | +$18.5K | 0.1% | 166 |
|
|
2024
Q3 | $1.93M | Hold |
7,371
| – | – | 0.12% | 162 |
|
|
2024
Q2 | $1.75M | Sell |
7,371
-655
| -8% | -$155K | 0.12% | 165 |
|
|
2024
Q1 | $2.15M | Sell |
8,026
-475
| -6% | -$127K | 0.15% | 153 |
|
|
2023
Q4 | $2.23M | Hold |
8,501
| – | – | 0.16% | 132 |
|
|
2023
Q3 | $1.96M | Sell |
8,501
-180
| -2% | -$41.5K | 0.15% | 129 |
|
|
2023
Q2 | $2.17M | Sell |
8,681
-25
| -0.3% | -$6.25K | 0.17% | 126 |
|
|
2023
Q1 | $2.12M | Sell |
8,706
-17
| -0.2% | -$4.14K | 0.17% | 127 |
|
|
2022
Q4 | $1.92M | Buy |
8,723
+56
| +0.6% | +$12.3K | 0.16% | 132 |
|
|
2022
Q3 | $1.57M | Sell |
8,667
-23
| -0.3% | -$4.16K | 0.14% | 139 |
|
|
2022
Q2 | $1.58M | Sell |
8,690
-100
| -1% | -$18.2K | 0.14% | 146 |
|
|
2022
Q1 | $1.84M | Hold |
8,790
| – | – | 0.14% | 143 |
|
|
2021
Q4 | $2.17M | Buy |
8,790
+32
| +0.4% | +$7.9K | 0.16% | 135 |
|
|
2021
Q3 | $1.81M | Buy |
8,758
+779
| +10% | +$161K | 0.14% | 147 |
|
|
2021
Q2 | $1.78M | Buy |
7,979
+100
| +1% | +$22.4K | 0.14% | 151 |
|
|
2021
Q1 | $1.75M | Buy |
7,879
+25
| +0.3% | +$5.54K | 0.14% | 151 |
|
|
2020
Q4 | $1.6M | Hold |
7,854
| – | – | 0.14% | 152 |
|
|
2020
Q3 | $1.52M | Buy |
7,854
+205
| +3% | +$39.6K | 0.15% | 137 |
|
|
2020
Q2 | $1.34M | Buy |
7,649
+75
| +1% | +$13.1K | 0.14% | 139 |
|
|
2020
Q1 | $1.08M | Buy |
7,574
+680
| +10% | +$96.6K | 0.14% | 143 |
|
|
2019
Q4 | $1.24M | Buy |
6,894
+55
| +0.8% | +$9.88K | 0.12% | 152 |
|
|
2019
Q3 | $1.07M | Buy |
6,839
+9
| +0.1% | +$1.41K | 0.12% | 172 |
|
|
2019
Q2 | $1.03M | Buy |
6,830
+2,970
| +77% | +$448K | 0.11% | 172 |
|
|
2019
Q1 | $554K | Buy |
3,860
+575
| +18% | +$82.5K | 0.06% | 232 |
|
|
2018
Q4 | $416K | Sell |
3,285
-317
| -9% | -$40.1K | 0.05% | 247 |
|
|
2018
Q3 | $508K | Buy |
3,602
+17
| +0.5% | +$2.4K | 0.05% | 253 |
|
|
2018
Q2 | $497K | Sell |
3,585
-13
| -0.4% | -$1.8K | 0.06% | 252 |
|
|
2018
Q1 | $564K | Hold |
3,598
| – | – | 0.07% | 246 |
|
|
2017
Q4 | $600K | Sell |
3,598
-55
| -2% | -$9.17K | 0.07% | 239 |
|
|
2017
Q3 | $540K | Buy |
3,653
+13
| +0.4% | +$1.92K | 0.06% | 238 |
|
|
2017
Q2 | $521K | Hold |
3,640
| – | – | 0.06% | 238 |
|
|
2017
Q1 | $482K | Buy |
3,640
+255
| +8% | +$33.8K | 0.06% | 243 |
|
|
2016
Q4 | $415K | Sell |
3,385
-50
| -1% | -$6.13K | 0.06% | 245 |
|
|
2016
Q3 | $412K | Buy |
3,435
+300
| +10% | +$36K | 0.06% | 243 |
|
|
2016
Q2 | $327K | Hold |
3,135
| – | – | 0.04% | 256 |
|
|
2016
Q1 | $321K | Buy |
3,135
+45
| +1% | +$4.61K | 0.04% | 257 |
|
|
2015
Q4 | $286K | Buy |
3,090
+50
| +2% | +$4.63K | 0.04% | 269 |
|
|
2015
Q3 | $250K | Sell |
3,040
-50
| -2% | -$4.11K | 0.04% | 291 |
|
|
2015
Q2 | $284K | Hold |
3,090
| – | – | 0.04% | 284 |
|
|
2015
Q1 | $300K | Hold |
3,090
| – | – | 0.04% | 262 |
|
|
2014
Q4 | $292K | Buy |
+3,090
| New | +$292K | 0.04% | 280 |
|
|
2014
Q2 | – | Sell |
-15,237
| Closed | -$1.24M | – | 354 |
|
|
2014
Q1 | $1.24M | Sell |
15,237
-2,600
| -15% | -$211K | 0.18% | 142 |
|
|
2013
Q4 | $1.5M | Sell |
17,837
-1,775
| -9% | -$149K | 0.23% | 124 |
|
|
2013
Q3 | $1.5M | Buy |
19,612
+50
| +0.3% | +$3.81K | 0.24% | 121 |
|
|
2013
Q2 | $1.35M | Buy |
+19,562
| New | +$1.35M | 0.23% | 124 |
|