Saturna Capital’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $79.7M | Sell |
306,212
-231
| -0.1% | -$62.9K | 1.12% | 25 |
|
|
2025
Q4 | $75.5M | Sell |
306,443
-1,760
| -0.6% | -$438K | 1% | 26 |
|
|
2025
Q3 | $80.4M | Sell |
308,203
-125
| -0% | -$32.6K | 1.04% | 26 |
|
|
2025
Q2 | $76.2M | Buy |
308,328
+204
| +0.1% | +$49.3K | 1.03% | 29 |
|
|
2025
Q1 | $76.4M | Hold |
308,124
| – | – | 1.14% | 31 |
|
|
2024
Q4 | $78.1M | Sell |
308,124
-50
| -0% | -$13.3K | 1.06% | 33 |
|
|
2024
Q3 | $80.8M | Sell |
308,174
-7,165
| -2% | -$1.76M | 1.06% | 34 |
|
|
2024
Q2 | $74.7M | Sell |
315,339
-810
| -0.3% | -$200K | 0.99% | 34 |
|
|
2024
Q1 | $84.8M | Sell |
316,149
-172
| -0.1% | -$44.7K | 1.17% | 34 |
|
|
2023
Q4 | $82.9M | Buy |
316,321
+169
| +0.1% | +$40.5K | 1.29% | 30 |
|
|
2023
Q3 | $72.8M | Sell |
316,152
-540
| -0.2% | -$132K | 1.29% | 30 |
|
|
2023
Q2 | $79.2M | Sell |
316,692
-195
| -0.1% | -$45.7K | 1.37% | 29 |
|
|
2023
Q1 | $77.1M | Sell |
316,887
-105
| -0% | -$24.5K | 1.49% | 25 |
|
|
2022
Q4 | $69.8M | Sell |
316,992
-354
| -0.1% | -$75.4K | 1.5% | 25 |
|
|
2022
Q3 | $57.3M | Buy |
317,346
+285
| +0.1% | +$56.2K | 1.4% | 28 |
|
|
2022
Q2 | $57.8M | Buy |
317,061
+30
| +0% | +$6K | 1.37% | 26 |
|
|
2022
Q1 | $66.4M | Buy |
317,031
+835
| +0.3% | +$187K | 1.34% | 27 |
|
|
2021
Q4 | $77.1M | Hold |
316,196
| – | – | 1.38% | 25 |
|
|
2021
Q3 | $65.3M | Buy |
316,196
+165
| +0.1% | +$37.2K | 1.31% | 27 |
|
|
2021
Q2 | $70.7M | Hold |
316,031
| – | – | 1.45% | 23 |
|
|
2021
Q1 | $70M | Sell |
316,031
-400
| -0.1% | -$83.1K | 1.56% | 22 |
|
|
2020
Q4 | $64.5M | Buy |
316,431
+100
| +0% | +$20.4K | 1.46% | 24 |
|
|
2020
Q3 | $61.1M | Hold |
316,331
| – | – | 1.56% | 23 |
|
|
2020
Q2 | $55.3M | Sell |
316,331
-300
| -0.1% | -$49K | 1.55% | 25 |
|
|
2020
Q1 | $45M | Hold |
316,631
| – | – | 1.46% | 28 |
|
|
2019
Q4 | $56.9M | Hold |
316,631
| – | – | 1.54% | 27 |
|
|
2019
Q3 | $49.5M | Buy |
316,631
+350
| +0.1% | +$53.1K | 1.44% | 26 |
|
|
2019
Q2 | $47.7M | Hold |
316,281
| – | – | 1.4% | 29 |
|
|
2019
Q1 | $45.4M | Buy |
316,281
+1,800
| +0.6% | +$249K | 1.32% | 34 |
|
|
2018
Q4 | $39.8M | Hold |
314,481
| – | – | 1.34% | 33 |
|
|
2018
Q3 | $44.4M | Sell |
314,481
-100
| -0% | -$14.1K | 1.29% | 34 |
|
|
2018
Q2 | $43.6M | Hold |
314,581
| – | – | 1.4% | 31 |
|
|
2018
Q1 | $49.3M | Buy |
314,581
+1,082
| +0.3% | +$180K | 1.57% | 24 |
|
|
2017
Q4 | $52.3M | Buy |
313,499
+68
| +0% | +$10.8K | 1.6% | 26 |
|
|
2017
Q3 | $46.4M | Sell |
313,431
-79,679
| -20% | -$11.3M | 1.5% | 27 |
|
|
2017
Q2 | $56.3M | Hold |
393,110
| – | – | 1.87% | 12 |
|
|
2017
Q1 | $52.1M | Sell |
393,110
-80,000
| -17% | -$10.3M | 1.77% | 14 |
|
|
2016
Q4 | $57.9M | Sell |
473,110
-40,000
| -8% | -$4.83M | 2.03% | 8 |
|
|
2016
Q3 | $61.5M | Sell |
513,110
-400
| -0.1% | -$46.4K | 2.01% | 11 |
|
|
2016
Q2 | $53.5M | Hold |
513,510
| – | – | 1.71% | 15 |
|
|
2016
Q1 | $53.9M | Hold |
513,510
| – | – | 1.73% | 14 |
|
|
2015
Q4 | $47.6M | Buy |
513,510
+110
| +0% | +$9.98K | 1.47% | 21 |
|
|
2015
Q3 | $42.3M | Sell |
513,400
-525
| -0.1% | -$45.9K | 1.33% | 21 |
|
|
2015
Q2 | $47.2M | Hold |
513,925
| – | – | 1.32% | 21 |
|
|
2015
Q1 | $50.4M | Hold |
513,925
| – | – | 1.35% | 23 |
|
|
2014
Q4 | $48.7M | Hold |
513,925
| – | – | 1.27% | 25 |
|
|
2014
Q3 | $43.4M | Hold |
513,925
| – | – | 1.16% | 29 |
|
|
2014
Q2 | $45M | Hold |
513,925
| – | – | 1.17% | 25 |
|
|
2014
Q1 | $41.8M | Hold |
513,925
| – | – | 1.1% | 29 |
|
|
2013
Q4 | $43.2M | Hold |
513,925
| – | – | 1.1% | 33 |
|
|
2013
Q3 | $39.2M | Hold |
513,925
| – | – | 1.04% | 34 |
|
|
2013
Q2 | $35.5M | Buy |
+513,925
| New | +$34.4M | 0.97% | 37 |
|
Other funds holding ITW
BHM
VCM
VPM
