Royce & Associates’s Illinois Tool Works ITW Stock Holding History

Royce & Associates’s Portfolio ITW Stock Details ITW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-9,000	Closed	-$1.86M	–	992
2021 Q3	$1.86M	Sell	9,000 -6,000	-40%	-$1.24M	0.01%	748
2021 Q2	$3.35M	Hold	15,000	–	–	0.02%	680
2021 Q1	$3.32M	Sell	15,000 -1,000	-6%	-$222K	0.02%	674
2020 Q4	$3.26M	Sell	16,000 -2,000	-11%	-$408K	0.03%	640
2020 Q3	$3.48M	Hold	18,000	–	–	0.04%	552
2020 Q2	$3.15M	Sell	18,000 -2,000	-10%	-$350K	0.03%	562
2020 Q1	$2.84M	Buy	20,000 +1,300	+7%	+$185K	0.04%	512
2019 Q4	$3.36M	Buy	18,700 +200	+1%	+$35.9K	0.03%	587
2019 Q3	$2.9M	Hold	18,500	–	–	0.03%	617
2019 Q2	$2.79M	Hold	18,500	–	–	0.03%	638
2019 Q1	$2.66M	Sell	18,500 -41,200	-69%	-$5.91M	0.02%	651
2018 Q4	$7.56M	Buy	59,700 +2,200	+4%	+$279K	0.07%	399
2018 Q3	$8.11M	Buy	57,500 +2,000	+4%	+$282K	0.06%	457
2018 Q2	$7.69M	Buy	55,500 +2,500	+5%	+$346K	0.05%	470
2018 Q1	$8.3M	Sell	53,000 -12,000	-18%	-$1.88M	0.06%	434
2017 Q4	$10.8M	Sell	65,000 -2,000	-3%	-$334K	0.07%	371
2017 Q3	$9.91M	Hold	67,000	–	–	0.07%	390
2017 Q2	$9.6M	Sell	67,000 -8,000	-11%	-$1.15M	0.06%	403
2017 Q1	$9.94M	Buy	75,000 +10,000	+15%	+$1.32M	0.07%	385
2016 Q4	$7.96M	Hold	65,000	–	–	0.05%	444
2016 Q3	$7.79M	Sell	65,000 -9,500	-13%	-$1.14M	0.05%	453
2016 Q2	$7.76M	Hold	74,500	–	–	0.05%	460
2016 Q1	$7.63M	Sell	74,500 -600	-0.8%	-$61.5K	0.05%	474
2015 Q4	$6.96M	Buy	75,100 +500	+0.7%	+$46.3K	0.04%	525
2015 Q3	$6.14M	Hold	74,600	–	–	0.03%	595
2015 Q2	$6.85M	Buy	74,600 +1,100	+1%	+$101K	0.03%	655
2015 Q1	$7.14M	Sell	73,500 -1,300	-2%	-$126K	0.03%	674
2014 Q4	$7.08M	Hold	74,800	–	–	0.02%	704
2014 Q3	$6.32M	Sell	74,800 -12,200	-14%	-$1.03M	0.02%	753
2014 Q2	$7.62M	Sell	87,000 -7,300	-8%	-$639K	0.02%	755
2014 Q1	$7.67M	Buy	94,300 +4,400	+5%	+$358K	0.02%	764
2013 Q4	$7.56M	Buy	89,900 +1,500	+2%	+$126K	0.02%	765
2013 Q3	$6.74M	Buy	88,400 +8,225	+10%	+$627K	0.02%	782
2013 Q2	$5.55M	Buy	+80,175	New	+$5.55M	0.02%	809