Pekin Hardy Strauss’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 | $241K | Sell |
974
-200
| -17% | -$49.5K | 0.03% | 320 |
|
|
2025
Q1 | $291K | Hold |
1,174
| – | – | 0.04% | 286 |
|
|
2024
Q4 | $298K | Hold |
1,174
| – | – | 0.04% | 297 |
|
|
2024
Q3 | $308K | Hold |
1,174
| – | – | 0.04% | 287 |
|
|
2024
Q2 | $278K | Hold |
1,174
| – | – | 0.04% | 269 |
|
|
2024
Q1 | $315K | Sell |
1,174
-450
| -28% | -$121K | 0.04% | 265 |
|
|
2023
Q4 | $425K | Hold |
1,624
| – | – | 0.06% | 211 |
|
|
2023
Q3 | $374K | Buy |
1,624
+400
| +33% | +$92.1K | 0.06% | 214 |
|
|
2023
Q2 | $306K | Sell |
1,224
-150
| -11% | -$37.5K | 0.03% | 238 |
|
|
2023
Q1 | $335K | Hold |
1,374
| – | – | 0.04% | 225 |
|
|
2022
Q4 | $303K | Hold |
1,374
| – | – | 0.04% | 236 |
|
|
2022
Q3 | $248K | Hold |
1,374
| – | – | 0.04% | 253 |
|
|
2022
Q2 | $250K | Hold |
1,374
| – | – | 0.04% | 258 |
|
|
2022
Q1 | $288K | Hold |
1,374
| – | – | 0.04% | 274 |
|
|
2021
Q4 | $339K | Hold |
1,374
| – | – | 0.05% | 257 |
|
|
2021
Q3 | $284K | Hold |
1,374
| – | – | 0.04% | 272 |
|
|
2021
Q2 | $307K | Hold |
1,374
| – | – | 0.04% | 253 |
|
|
2021
Q1 | $304K | Hold |
1,374
| – | – | 0.05% | 234 |
|
|
2020
Q4 | $280K | Hold |
1,374
| – | – | 0.05% | 225 |
|
|
2020
Q3 | $265K | Sell |
1,374
-300
| -18% | -$57.9K | 0.05% | 198 |
|
|
2020
Q2 | $293K | Sell |
1,674
-34
| -2% | -$5.95K | 0.06% | 172 |
|
|
2020
Q1 | $243K | Sell |
1,708
-200
| -10% | -$28.5K | 0.05% | 164 |
|
|
2019
Q4 | $343K | Hold |
1,908
| – | – | 0.06% | 169 |
|
|
2019
Q3 | $299K | Hold |
1,908
| – | – | 0.06% | 163 |
|
|
2019
Q2 | $288K | Hold |
1,908
| – | – | 0.06% | 161 |
|
|
2019
Q1 | $274K | Sell |
1,908
-50
| -3% | -$7.18K | 0.02% | 160 |
|
|
2018
Q4 | $248K | Sell |
1,958
-200
| -9% | -$25.3K | 0.04% | 161 |
|
|
2018
Q3 | $305K | Buy |
2,158
+25
| +1% | +$3.53K | 0.05% | 155 |
|
|
2018
Q2 | $296K | Hold |
2,133
| – | – | 0.06% | 154 |
|
|
2018
Q1 | $334K | Buy |
2,133
+400
| +23% | +$62.6K | 0.06% | 144 |
|
|
2017
Q4 | $289K | Buy |
1,733
+200
| +13% | +$33.4K | 0.05% | 156 |
|
|
2017
Q3 | $227K | Hold |
1,533
| – | – | 0.04% | 160 |
|
|
2017
Q2 | $220K | Hold |
1,533
| – | – | 0.03% | 161 |
|
|
2017
Q1 | $203K | Buy |
+1,533
| New | +$203K | 0.04% | 164 |
|
|
2016
Q3 | – | Sell |
-2,183
| Closed | -$227K | – | 166 |
|
|
2016
Q2 | $227K | Sell |
2,183
-300
| -12% | -$31.2K | 0.05% | 144 |
|
|
2016
Q1 | $254K | Sell |
2,483
-3,300
| -57% | -$338K | 0.06% | 134 |
|
|
2015
Q4 | $536K | Hold |
5,783
| – | – | 0.12% | 98 |
|
|
2015
Q3 | $476K | Hold |
5,783
| – | – | 0.11% | 94 |
|
|
2015
Q2 | $531K | Hold |
5,783
| – | – | 0.1% | 88 |
|
|
2015
Q1 | $562K | Hold |
5,783
| – | – | 0.1% | 82 |
|
|
2014
Q4 | $548K | Sell |
5,783
-500
| -8% | -$47.4K | 0.08% | 143 |
|
|
2014
Q3 | $530K | Buy |
6,283
+133
| +2% | +$11.2K | 0.09% | 81 |
|
|
2014
Q2 | $538K | Hold |
6,150
| – | – | 0.08% | 80 |
|
|
2014
Q1 | $500K | Hold |
6,150
| – | – | 0.08% | 75 |
|
|
2013
Q4 | $517K | Sell |
6,150
-400
| -6% | -$33.6K | 0.08% | 75 |
|
|
2013
Q3 | $500K | Sell |
6,550
-400
| -6% | -$30.5K | 0.08% | 75 |
|
|
2013
Q2 | $481K | Buy |
+6,950
| New | +$481K | 0.08% | 78 |
|