Perritt Capital Management’s Illinois Tool Works ITW Stock Holding History

Perritt Capital Management’s Portfolio ITW Stock Details ITW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.98K	Hold	8	–	–	﹤0.01%	300
2025 Q1	$1.98K	Buy	+8	New	+$1.98K	﹤0.01%	309
2021 Q2	–	Sell	-1,958	Closed	-$434K	–	206
2021 Q1	$434K	Sell	1,958 -650	-25%	-$144K	0.24%	115
2020 Q4	$532K	Sell	2,608 -150	-5%	-$30.6K	0.32%	89
2020 Q3	$533K	Sell	2,758 -275	-9%	-$53.1K	0.39%	76
2020 Q2	$530K	Sell	3,033 -1,255	-29%	-$219K	0.4%	79
2020 Q1	$609K	Sell	4,288 -425	-9%	-$60.4K	0.5%	57
2019 Q4	$847K	Hold	4,713	–	–	0.41%	73
2019 Q3	$738K	Hold	4,713	–	–	0.31%	94
2019 Q2	$711K	Sell	4,713 -13	-0.3%	-$1.96K	0.28%	107
2019 Q1	$678K	Hold	4,726	–	–	0.25%	117
2018 Q4	$599K	Hold	4,726	–	–	0.23%	122
2018 Q3	$667K	Hold	4,726	–	–	0.2%	137
2018 Q2	$655K	Hold	4,726	–	–	0.19%	132
2018 Q1	$689K	Sell	4,726 -25	-0.5%	-$3.65K	0.2%	131
2017 Q4	$793K	Sell	4,751 -375	-7%	-$62.6K	0.22%	130
2017 Q3	$758K	Sell	5,126 -25	-0.5%	-$3.7K	0.2%	135
2017 Q2	$738K	Sell	5,151 -125	-2%	-$17.9K	0.19%	129
2017 Q1	$699K	Sell	5,276 -200	-4%	-$26.5K	0.18%	132
2016 Q4	$671K	Sell	5,476 -180	-3%	-$22.1K	0.16%	127
2016 Q3	$678K	Sell	5,656 -100	-2%	-$12K	0.17%	131
2016 Q2	$600K	Hold	5,756	–	–	0.16%	136
2016 Q1	$590K	Buy	5,756 +88	+2%	+$9.02K	0.15%	138
2015 Q4	$525K	Buy	5,668 +33	+0.6%	+$3.06K	0.11%	161
2015 Q3	$464K	Sell	5,635 -90	-2%	-$7.41K	0.1%	178
2015 Q2	$525K	Sell	5,725 -5	-0.1%	-$459	0.09%	186
2015 Q1	$557K	Hold	5,730	–	–	0.1%	187
2014 Q4	$543K	Buy	5,730 +10	+0.2%	+$948	0.1%	181
2014 Q3	$483K	Hold	5,720	–	–	0.09%	208
2014 Q2	$501K	Sell	5,720 -465	-8%	-$40.7K	0.08%	226
2014 Q1	$503K	Sell	6,185 -24	-0.4%	-$1.95K	0.08%	234
2013 Q4	$522K	Sell	6,209 -55	-0.9%	-$4.62K	0.09%	208
2013 Q3	$478K	Sell	6,264 -101	-2%	-$7.71K	0.09%	189
2013 Q2	$440K	Buy	+6,365	New	+$440K	0.1%	178