Sentry Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $224K | Hold |
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|
2025
Q1 | $192K | Sell |
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|
2024
Q4 | $286K | Sell |
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|
2024
Q3 | $344K | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $375K | Sell |
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|
2023
Q3 | $365K | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $472K | Buy |
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|
2022
Q4 | $413K | Sell |
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|
2022
Q3 | $350K | Hold |
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|
2022
Q2 | $353K | Sell |
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|
2022
Q1 | $484K | Sell |
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|
2021
Q4 | $655K | Hold |
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|
2021
Q3 | $549K | Sell |
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|
2021
Q2 | $636K | Sell |
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|
2021
Q1 | $666K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $2.89M | Sell |
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|
2020
Q1 | $2.62M | Sell |
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|
2019
Q4 | $3.31M | Hold |
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|
2019
Q3 | $2.88M | Hold |
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|
2019
Q2 | $2.78M | Sell |
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|
2019
Q1 | $5.14M | Buy |
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|
2018
Q4 | $2.48M | Sell |
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|
2018
Q3 | $2.83M | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $551K | Sell |
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|
2017
Q4 | $828K | Sell |
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|
2017
Q3 | $3.57M | Hold |
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|
2017
Q2 | $3.46M | Hold |
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|
2017
Q1 | $3.2M | Sell |
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|
2016
Q4 | $3.09M | Hold |
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|
2016
Q3 | $3.03M | Buy |
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|
2016
Q2 | $2.54M | Hold |
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|
2016
Q1 | $2.5M | Hold |
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|
2015
Q4 | $2.26M | Buy |
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|
2015
Q3 | $1.64M | Hold |
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|
2015
Q2 | $1.82M | Buy |
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|
2015
Q1 | $1.88M | Buy |
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|
2014
Q4 | $1.62M | Hold |
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|
2014
Q3 | $1.45M | Sell |
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|
2014
Q2 | $1.87M | Sell |
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|
2014
Q1 | $1.86M | Hold |
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|
2013
Q4 | $1.93M | Buy |
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|
2013
Q3 | $1.46M | Buy |
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|
2013
Q2 | $1.12M | Buy |
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