SMC
Smith, Moore & Co’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.33M | Buy |
17,517
+298
| +2% | +$73.7K | 0.36% | 64 |
|
|
2025
Q1 | $4.27M | Buy |
17,219
+7
| +0% | +$1.74K | 0.4% | 57 |
|
|
2024
Q4 | $4.36M | Buy |
17,212
+116
| +0.7% | +$29.4K | 0.4% | 55 |
|
|
2024
Q3 | $4.48M | Sell |
17,096
-84
| -0.5% | -$22K | 0.43% | 51 |
|
|
2024
Q2 | $4.07M | Sell |
17,180
-315
| -2% | -$74.6K | 0.42% | 49 |
|
|
2024
Q1 | $4.69M | Buy |
17,495
+304
| +2% | +$81.6K | 0.5% | 41 |
|
|
2023
Q4 | $4.5M | Sell |
17,191
-179
| -1% | -$46.9K | 0.53% | 35 |
|
|
2023
Q3 | $4M | Buy |
17,370
+45
| +0.3% | +$10.4K | 0.53% | 39 |
|
|
2023
Q2 | $4.33M | Sell |
17,325
-415
| -2% | -$104K | 0.55% | 36 |
|
|
2023
Q1 | $4.32M | Buy |
17,740
+94
| +0.5% | +$22.9K | 0.59% | 32 |
|
|
2022
Q4 | $3.89M | Sell |
17,646
-5
| -0% | -$1.1K | 0.54% | 34 |
|
|
2022
Q3 | $3.19M | Sell |
17,651
-124
| -0.7% | -$22.4K | 0.48% | 35 |
|
|
2022
Q2 | $3.24M | Buy |
17,775
+32
| +0.2% | +$5.83K | 0.5% | 38 |
|
|
2022
Q1 | $3.72M | Buy |
17,743
+112
| +0.6% | +$23.5K | 0.51% | 38 |
|
|
2021
Q4 | $4.35M | Buy |
17,631
+14
| +0.1% | +$3.46K | 0.6% | 31 |
|
|
2021
Q3 | $3.64M | Buy |
17,617
+13
| +0.1% | +$2.69K | 0.56% | 31 |
|
|
2021
Q2 | $3.94M | Buy |
17,604
+314
| +2% | +$70.2K | 0.59% | 31 |
|
|
2021
Q1 | $3.83M | Sell |
17,290
-435
| -2% | -$96.4K | 0.62% | 27 |
|
|
2020
Q4 | $3.61M | Buy |
17,725
+8
| +0% | +$1.63K | 0.67% | 29 |
|
|
2020
Q3 | $3.42M | Buy |
17,717
+3,262
| +23% | +$630K | 0.71% | 31 |
|
|
2020
Q2 | $2.53M | Sell |
14,455
-3,313
| -19% | -$579K | 0.56% | 41 |
|
|
2020
Q1 | $2.53M | Sell |
17,768
-86
| -0.5% | -$12.2K | 0.67% | 33 |
|
|
2019
Q4 | $3.21M | Buy |
17,854
+167
| +0.9% | +$30K | 0.67% | 32 |
|
|
2019
Q3 | $2.77M | Sell |
17,687
-545
| -3% | -$85.3K | 0.61% | 35 |
|
|
2019
Q2 | $2.75M | Buy |
18,232
+413
| +2% | +$62.3K | 0.62% | 35 |
|
|
2019
Q1 | $2.56M | Buy |
17,819
+1,298
| +8% | +$186K | 0.61% | 36 |
|
|
2018
Q4 | $2.09M | Buy |
16,521
+30
| +0.2% | +$3.8K | 0.57% | 40 |
|
|
2018
Q3 | $2.33M | Buy |
16,491
+414
| +3% | +$58.4K | 0.53% | 37 |
|
|
2018
Q2 | $2.23M | Buy |
16,077
+7
| +0% | +$970 | 0.56% | 35 |
|
|
2018
Q1 | $2.52M | Sell |
16,070
-368
| -2% | -$57.7K | 0.67% | 30 |
|
|
2017
Q4 | $2.74M | Buy |
16,438
+606
| +4% | +$101K | 0.74% | 30 |
|
|
2017
Q3 | $2.34M | Buy |
15,832
+1,932
| +14% | +$286K | 0.67% | 31 |
|
|
2017
Q2 | $1.99M | Sell |
13,900
-200
| -1% | -$28.6K | 0.67% | 31 |
|
|
2017
Q1 | $1.87M | Hold |
14,100
| – | – | 0.67% | 31 |
|
|
2016
Q4 | $1.73M | Sell |
14,100
-100
| -0.7% | -$12.2K | 0.66% | 32 |
|
|
2016
Q3 | $1.7M | Buy |
14,200
+500
| +4% | +$59.9K | 0.68% | 32 |
|
|
2016
Q2 | $1.43M | Sell |
13,700
-500
| -4% | -$52.1K | 0.59% | 36 |
|
|
2016
Q1 | $1.46M | Buy |
14,200
+800
| +6% | +$82K | 0.63% | 35 |
|
|
2015
Q4 | $1.24M | Buy |
13,400
+2,000
| +18% | +$185K | 0.62% | 34 |
|
|
2015
Q3 | $938K | Hold |
11,400
| – | – | 0.52% | 34 |
|
|
2015
Q2 | $1.05M | Hold |
11,400
| – | – | 0.53% | 31 |
|
|
2015
Q1 | $1.11M | Sell |
11,400
-1,350
| -11% | -$131K | 0.58% | 24 |
|
|
2014
Q4 | $1.21M | Buy |
12,750
+1,350
| +12% | +$128K | 0.64% | 25 |
|
|
2014
Q3 | $962K | Buy |
11,400
+8,668
| +317% | +$731K | 0.54% | 35 |
|
|
2014
Q2 | $239K | Sell |
2,732
-8,668
| -76% | -$758K | 0.14% | 113 |
|
|
2014
Q1 | $927K | Hold |
11,400
| – | – | 0.56% | 32 |
|
|
2013
Q4 | $959K | Buy |
+11,400
| New | +$959K | 0.6% | 29 |
|