Radnor 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 | $4.01M | Hold |
16,202
| – | – | 0.64% | 34 |
|
|
2025
Q1 | $4.02M | Hold |
16,202
| – | – | 0.67% | 34 |
|
|
2024
Q4 | $4.11M | Sell |
16,202
-200
| -1% | -$50.7K | 0.69% | 31 |
|
|
2024
Q3 | $4.3M | Buy |
+16,402
| New | +$4.3M | 0.64% | 35 |
|
|
2024
Q2 | – | Sell |
-16,155
| Closed | -$4.34M | – | 224 |
|
|
2024
Q1 | $4.34M | Sell |
16,155
-250
| -2% | -$67.1K | 0.74% | 24 |
|
|
2023
Q4 | $4.3M | Buy |
16,405
+817
| +5% | +$214K | 0.8% | 19 |
|
|
2023
Q3 | $3.59M | Buy |
+15,588
| New | +$3.59M | 0.71% | 26 |
|
|
2023
Q2 | – | Sell |
-8,068
| Closed | -$1.96M | – | 191 |
|
|
2023
Q1 | $1.96M | Buy |
8,068
+134
| +2% | +$32.6K | 0.52% | 53 |
|
|
2022
Q4 | $1.79M | Hold |
7,934
| – | – | 0.44% | 62 |
|
|
2022
Q3 | $1.43M | Hold |
7,934
| – | – | 0.42% | 71 |
|
|
2022
Q2 | $1.45M | Hold |
7,934
| – | – | 0.4% | 79 |
|
|
2022
Q1 | $1.66M | Sell |
7,934
-100
| -1% | -$20.9K | 0.42% | 69 |
|
|
2021
Q4 | $1.98M | Buy |
+8,034
| New | +$1.98M | 0.49% | 58 |
|
|
2021
Q3 | – | Sell |
-7,734
| Closed | -$1.73M | – | 150 |
|
|
2021
Q2 | $1.73M | Hold |
7,734
| – | – | 0.58% | 48 |
|
|
2021
Q1 | $1.71M | Hold |
7,734
| – | – | 0.55% | 51 |
|
|
2020
Q4 | $1.58M | Buy |
7,734
+50
| +0.7% | +$10.2K | 0.44% | 53 |
|
|
2020
Q3 | $1.49M | Hold |
7,684
| – | – | 0.5% | 51 |
|
|
2020
Q2 | $1.33M | Hold |
7,684
| – | – | 0.48% | 52 |
|
|
2020
Q1 | $1.09M | Hold |
7,684
| – | – | 0.45% | 52 |
|
|
2019
Q4 | $1.38M | Hold |
7,684
| – | – | 0.43% | 59 |
|
|
2019
Q3 | $1.2M | Hold |
7,684
| – | – | 0.39% | 64 |
|
|
2019
Q2 | $1.16M | Hold |
7,684
| – | – | 0.38% | 66 |
|
|
2019
Q1 | $1.1M | Hold |
7,684
| – | – | 0.36% | 66 |
|
|
2018
Q4 | $973K | Buy |
7,684
+484
| +7% | +$61.3K | 0.35% | 70 |
|
|
2018
Q3 | $1.02M | Hold |
7,200
| – | – | 0.32% | 75 |
|
|
2018
Q2 | $997K | Hold |
7,200
| – | – | 0.37% | 73 |
|
|
2018
Q1 | $1.13M | Hold |
7,200
| – | – | 0.38% | 69 |
|
|
2017
Q4 | $1.2M | Hold |
7,200
| – | – | 0.38% | 66 |
|
|
2017
Q3 | $1.03M | Hold |
7,200
| – | – | 0.35% | 69 |
|
|
2017
Q2 | $1.03M | Hold |
7,200
| – | – | 0.35% | 69 |
|
|
2017
Q1 | $954K | Hold |
7,200
| – | – | 0.32% | 70 |
|
|
2016
Q4 | $882K | Buy |
+7,200
| New | +$882K | 0.3% | 74 |
|