Princeton Global 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 | $166K | Buy |
669
+195
| +41% | +$48.3K | 0.03% | 200 |
|
|
2025
Q1 | $118K | Hold |
474
| – | – | 0.02% | 216 |
|
|
2024
Q4 | $120K | Hold |
474
| – | – | 0.02% | 227 |
|
|
2024
Q3 | $124K | Hold |
474
| – | – | 0.02% | 220 |
|
|
2024
Q2 | $112K | Hold |
474
| – | – | 0.02% | 208 |
|
|
2024
Q1 | $127K | Hold |
474
| – | – | 0.03% | 186 |
|
|
2023
Q4 | $124K | Hold |
474
| – | – | 0.03% | 188 |
|
|
2023
Q3 | $109K | Hold |
474
| – | – | 0.03% | 187 |
|
|
2023
Q2 | $119K | Hold |
474
| – | – | 0.03% | 188 |
|
|
2023
Q1 | $116K | Sell |
474
-60
| -11% | -$14.6K | 0.03% | 194 |
|
|
2022
Q4 | $118K | Sell |
534
-1
| -0.2% | -$221 | 0.04% | 176 |
|
|
2022
Q3 | $97K | Hold |
535
| – | – | 0.03% | 187 |
|
|
2022
Q2 | $98K | Hold |
535
| – | – | 0.03% | 200 |
|
|
2022
Q1 | $112K | Buy |
535
+95
| +22% | +$19.9K | 0.03% | 197 |
|
|
2021
Q4 | $109K | Hold |
440
| – | – | 0.03% | 201 |
|
|
2021
Q3 | $91K | Hold |
440
| – | – | 0.03% | 209 |
|
|
2021
Q2 | $98K | Hold |
440
| – | – | 0.03% | 204 |
|
|
2021
Q1 | $97K | Hold |
440
| – | – | 0.03% | 201 |
|
|
2020
Q4 | $90K | Hold |
440
| – | – | 0.03% | 205 |
|
|
2020
Q3 | $85K | Sell |
440
-375
| -46% | -$72.4K | 0.03% | 190 |
|
|
2020
Q2 | $142K | Hold |
815
| – | – | 0.04% | 191 |
|
|
2020
Q1 | $116K | Hold |
815
| – | – | 0.05% | 177 |
|
|
2019
Q4 | $146 | Buy |
815
+375
| +85% | +$67 | 0.06% | 168 |
|
|
2019
Q3 | $68K | Hold |
440
| – | – | 0.04% | 186 |
|
|
2019
Q2 | $66K | Sell |
440
-20
| -4% | -$3K | 0.04% | 194 |
|
|
2019
Q1 | $66K | Hold |
460
| – | – | 0.05% | 178 |
|
|
2018
Q4 | $58K | Buy |
+460
| New | +$58K | 0.05% | 152 |
|