SIM
Sentry Investment Management’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $224K | Hold |
868
| – | – | 0.12% | 170 |
|
|
2025
Q1 | $192K | Sell |
868
-259
| -23% | -$57.3K | 0.13% | 164 |
|
|
2024
Q4 | $286K | Sell |
1,127
-184
| -14% | -$46.7K | 0.14% | 153 |
|
|
2024
Q3 | $344K | Buy |
+1,311
| New | +$344K | 0.14% | 151 |
|
|
2024
Q1 | – | Sell |
-1,431
| Closed | -$375K | – | 456 |
|
|
2023
Q4 | $375K | Sell |
1,431
-154
| -10% | -$40.4K | 0.16% | 148 |
|
|
2023
Q3 | $365K | Buy |
+1,585
| New | +$365K | 0.18% | 120 |
|
|
2023
Q2 | – | Sell |
-1,937
| Closed | -$472K | – | 500 |
|
|
2023
Q1 | $472K | Buy |
1,937
+63
| +3% | +$15.4K | 0.19% | 135 |
|
|
2022
Q4 | $413K | Sell |
1,874
-62
| -3% | -$13.7K | 0.18% | 140 |
|
|
2022
Q3 | $350K | Hold |
1,936
| – | – | 0.17% | 133 |
|
|
2022
Q2 | $353K | Sell |
1,936
-377
| -16% | -$68.7K | 0.16% | 136 |
|
|
2022
Q1 | $484K | Sell |
2,313
-342
| -13% | -$71.6K | 0.15% | 139 |
|
|
2021
Q4 | $655K | Hold |
2,655
| – | – | 0.17% | 142 |
|
|
2021
Q3 | $549K | Sell |
2,655
-189
| -7% | -$39.1K | 0.16% | 149 |
|
|
2021
Q2 | $636K | Sell |
2,844
-163
| -5% | -$36.5K | 0.16% | 146 |
|
|
2021
Q1 | $666K | Buy |
+3,007
| New | +$666K | 0.18% | 137 |
|
|
2020
Q3 | – | Sell |
-16,553
| Closed | -$2.89M | – | 457 |
|
|
2020
Q2 | $2.89M | Sell |
16,553
-1,860
| -10% | -$325K | 0.18% | 144 |
|
|
2020
Q1 | $2.62M | Sell |
18,413
-13
| -0.1% | -$1.85K | 0.19% | 128 |
|
|
2019
Q4 | $3.31M | Hold |
18,426
| – | – | 0.2% | 132 |
|
|
2019
Q3 | $2.88M | Hold |
18,426
| – | – | 0.19% | 140 |
|
|
2019
Q2 | $2.78M | Sell |
18,426
-17,409
| -49% | -$2.63M | 0.18% | 139 |
|
|
2019
Q1 | $5.14M | Buy |
35,835
+16,292
| +83% | +$2.34M | 0.36% | 62 |
|
|
2018
Q4 | $2.48M | Sell |
19,543
-512
| -3% | -$64.9K | 0.18% | 143 |
|
|
2018
Q3 | $2.83M | Buy |
+20,055
| New | +$2.83M | 0.17% | 150 |
|
|
2018
Q2 | – | Sell |
-3,518
| Closed | -$551K | – | 476 |
|
|
2018
Q1 | $551K | Sell |
3,518
-1,442
| -29% | -$226K | 0.03% | 413 |
|
|
2017
Q4 | $828K | Sell |
4,960
-19,167
| -79% | -$3.2M | 0.05% | 361 |
|
|
2017
Q3 | $3.57M | Hold |
24,127
| – | – | 0.13% | 135 |
|
|
2017
Q2 | $3.46M | Hold |
24,127
| – | – | 0.14% | 133 |
|
|
2017
Q1 | $3.2M | Sell |
24,127
-1,139
| -5% | -$151K | 0.13% | 136 |
|
|
2016
Q4 | $3.09M | Hold |
25,266
| – | – | 0.13% | 137 |
|
|
2016
Q3 | $3.03M | Buy |
25,266
+874
| +4% | +$105K | 0.13% | 130 |
|
|
2016
Q2 | $2.54M | Hold |
24,392
| – | – | 0.11% | 144 |
|
|
2016
Q1 | $2.5M | Hold |
24,392
| – | – | 0.11% | 146 |
|
|
2015
Q4 | $2.26M | Buy |
24,392
+4,510
| +23% | +$418K | 0.1% | 158 |
|
|
2015
Q3 | $1.64M | Hold |
19,882
| – | – | 0.08% | 189 |
|
|
2015
Q2 | $1.83M | Buy |
19,882
+549
| +3% | +$50.4K | 0.09% | 181 |
|
|
2015
Q1 | $1.88M | Buy |
19,333
+2,208
| +13% | +$214K | 0.09% | 176 |
|
|
2014
Q4 | $1.62M | Hold |
17,125
| – | – | 0.08% | 189 |
|
|
2014
Q3 | $1.45M | Sell |
17,125
-4,211
| -20% | -$356K | 0.07% | 194 |
|
|
2014
Q2 | $1.87M | Sell |
21,336
-1,564
| -7% | -$137K | 0.1% | 170 |
|
|
2014
Q1 | $1.86M | Hold |
22,900
| – | – | 0.1% | 161 |
|
|
2013
Q4 | $1.93M | Buy |
22,900
+3,800
| +20% | +$319K | 0.1% | 154 |
|
|
2013
Q3 | $1.46M | Buy |
19,100
+2,900
| +18% | +$221K | 0.09% | 178 |
|
|
2013
Q2 | $1.12M | Buy |
+16,200
| New | +$1.12M | 0.06% | 149 |
|