Port Capital’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 | $390K | Hold |
1,578
| – | – | 0.02% | 70 |
|
|
2025
Q1 | $391K | Sell |
1,578
-48
| -3% | -$11.9K | 0.02% | 70 |
|
|
2024
Q4 | $412K | Sell |
1,626
-11
| -0.7% | -$2.79K | 0.02% | 72 |
|
|
2024
Q3 | $429K | Buy |
1,637
+3
| +0.2% | +$786 | 0.02% | 70 |
|
|
2024
Q2 | $387K | Buy |
1,634
+19
| +1% | +$4.5K | 0.02% | 68 |
|
|
2024
Q1 | $433K | Buy |
1,615
+2
| +0.1% | +$536 | 0.02% | 67 |
|
|
2023
Q4 | $423K | Sell |
1,613
-24
| -1% | -$6.29K | 0.02% | 67 |
|
|
2023
Q3 | $377K | Sell |
1,637
-2
| -0.1% | -$461 | 0.02% | 65 |
|
|
2023
Q2 | $410K | Hold |
1,639
| – | – | 0.02% | 63 |
|
|
2023
Q1 | $399K | Sell |
1,639
-51
| -3% | -$12.4K | 0.03% | 59 |
|
|
2022
Q4 | $372K | Buy |
1,690
+115
| +7% | +$25.3K | 0.03% | 60 |
|
|
2022
Q3 | $285K | Sell |
1,575
-161
| -9% | -$29.1K | 0.02% | 64 |
|
|
2022
Q2 | $316K | Hold |
1,736
| – | – | 0.02% | 64 |
|
|
2022
Q1 | $364K | Buy |
1,736
+42
| +2% | +$8.81K | 0.03% | 61 |
|
|
2021
Q4 | $418K | Hold |
1,694
| – | – | 0.03% | 64 |
|
|
2021
Q3 | $350K | Hold |
1,694
| – | – | 0.02% | 67 |
|
|
2021
Q2 | $379K | Buy |
1,694
+42
| +3% | +$9.4K | 0.02% | 68 |
|
|
2021
Q1 | $366K | Sell |
1,652
-1
| -0.1% | -$222 | 0.02% | 73 |
|
|
2020
Q4 | $337K | Sell |
1,653
-41
| -2% | -$8.36K | 0.02% | 77 |
|
|
2020
Q3 | $327K | Sell |
1,694
-24
| -1% | -$4.63K | 0.03% | 71 |
|
|
2020
Q2 | $300K | Sell |
1,718
-96
| -5% | -$16.8K | 0.03% | 67 |
|
|
2020
Q1 | $258K | Sell |
1,814
-1,292
| -42% | -$184K | 0.04% | 66 |
|
|
2019
Q4 | $558K | Sell |
3,106
-2,090
| -40% | -$375K | 0.06% | 69 |
|
|
2019
Q3 | $813K | Buy |
5,196
+9
| +0.2% | +$1.41K | 0.09% | 66 |
|
|
2019
Q2 | $782K | Buy |
5,187
+9
| +0.2% | +$1.36K | 0.09% | 67 |
|
|
2019
Q1 | $743K | Sell |
5,178
-1,704
| -25% | -$245K | 0.1% | 69 |
|
|
2018
Q4 | $872K | Buy |
6,882
+12
| +0.2% | +$1.52K | 0.13% | 66 |
|
|
2018
Q3 | $969K | Buy |
6,870
+1,545
| +29% | +$218K | 0.12% | 85 |
|
|
2018
Q2 | $738K | Buy |
5,325
+183
| +4% | +$25.4K | 0.1% | 87 |
|
|
2018
Q1 | $805K | Buy |
5,142
+7
| +0.1% | +$1.1K | 0.11% | 91 |
|
|
2017
Q4 | $857K | Buy |
+5,135
| New | +$857K | 0.12% | 95 |
|