SDAM
Shulman DeMeo Asset Management’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $403K | Sell |
1,631
-67
| -4% | -$16.6K | 0.1% | 72 |
|
|
2025
Q1 | $421K | Sell |
1,698
-7
| -0.4% | -$1.74K | 0.12% | 70 |
|
|
2024
Q4 | $432K | Sell |
1,705
-288
| -14% | -$73K | 0.12% | 70 |
|
|
2024
Q3 | $522K | Sell |
1,993
-15
| -0.7% | -$3.93K | 0.13% | 68 |
|
|
2024
Q2 | $476K | Sell |
2,008
-44
| -2% | -$10.4K | 0.12% | 66 |
|
|
2024
Q1 | $551K | Sell |
2,052
-240
| -10% | -$64.4K | 0.15% | 58 |
|
|
2023
Q4 | $600K | Buy |
2,292
+57
| +3% | +$14.9K | 0.17% | 52 |
|
|
2023
Q3 | $515K | Sell |
2,235
-78
| -3% | -$18K | 0.17% | 53 |
|
|
2023
Q2 | $579K | Sell |
2,313
-51
| -2% | -$12.8K | 0.17% | 50 |
|
|
2023
Q1 | $576K | Sell |
2,364
-5
| -0.2% | -$1.22K | 0.18% | 52 |
|
|
2022
Q4 | $522K | Sell |
2,369
-3
| -0.1% | -$661 | 0.17% | 58 |
|
|
2022
Q3 | $429K | Sell |
2,372
-139
| -6% | -$25.1K | 0.15% | 62 |
|
|
2022
Q2 | $458K | Buy |
2,511
+7
| +0.3% | +$1.28K | 0.15% | 65 |
|
|
2022
Q1 | $524K | Buy |
2,504
+23
| +0.9% | +$4.81K | 0.15% | 68 |
|
|
2021
Q4 | $612K | Sell |
2,481
-6
| -0.2% | -$1.48K | 0.16% | 56 |
|
|
2021
Q3 | $514K | Buy |
+2,487
| New | +$514K | 0.45% | 41 |
|
|
2021
Q2 | – | Sell |
-2,451
| Closed | -$543K | – | 100 |
|
|
2021
Q1 | $543K | Buy |
2,451
+245
| +11% | +$54.3K | 0.15% | 69 |
|
|
2020
Q4 | $450K | Buy |
2,206
+363
| +20% | +$74K | 0.13% | 77 |
|
|
2020
Q3 | $356K | Sell |
1,843
-64
| -3% | -$12.4K | 0.12% | 82 |
|
|
2020
Q2 | $334K | Sell |
1,907
-66
| -3% | -$11.6K | 0.13% | 78 |
|
|
2020
Q1 | $280K | Sell |
1,973
-286
| -13% | -$40.6K | 0.13% | 68 |
|
|
2019
Q4 | $406K | Buy |
2,259
+213
| +10% | +$38.3K | 0.14% | 77 |
|
|
2019
Q3 | $320K | Buy |
2,046
+6
| +0.3% | +$938 | 0.11% | 92 |
|
|
2019
Q2 | $308K | Buy |
2,040
+161
| +9% | +$24.3K | 0.11% | 89 |
|
|
2019
Q1 | $270K | Buy |
+1,879
| New | +$270K | 0.1% | 96 |
|