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Smithbridge Asset Management’s Illinois Tool Works ITW Stock Holding History

Smithbridge Asset Management’s Portfolio ITW Stock Details ITW Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$640K Hold
2,590
– – 0.11% 96
2025
Q1 		$642K Buy
+2,590
New +$642K 0.12% 99
2024
Q3 		$679K Sell
2,590
-450
-15% -$118K 0.12% 108
2024
Q2 		$720K Hold
3,040
– – 0.15% 99
2024
Q1 		$816K Hold
3,040
– – 0.17% 95
2023
Q4 		$796K Hold
3,040
– – 0.18% 96
2023
Q3 		$700K Hold
3,040
– – 0.17% 101
2023
Q2 		$760K Sell
3,040
-10
-0.3% -$2.5K 0.18% 99
2023
Q1 		$743K Sell
3,050
-500
-14% -$122K 0.19% 99
2022
Q4 		$782K Buy
3,550
+100
+3% +$22K 0.21% 94
2022
Q3 		$623K Hold
3,450
– – 0.26% 72
2022
Q2 		$629K Hold
3,450
– – 0.24% 75
2022
Q1 		$722K Sell
3,450
-300
-8% -$62.8K 0.24% 73
2021
Q4 		$925K Hold
3,750
– – 0.28% 67
2021
Q3 		$775K Hold
3,750
– – 0.26% 73
2021
Q2 		$838K Hold
3,750
– – 0.27% 71
2021
Q1 		$831K Buy
3,750
+900
+32% +$199K 0.36% 57
2020
Q4 		$581K Sell
2,850
-480
-14% -$97.9K 0.27% 62
2020
Q3 		$643K Hold
3,330
– – 0.33% 58
2020
Q2 		$582K Hold
3,330
– – 0.32% 58
2020
Q1 		$473K Sell
3,330
-1,530
-31% -$217K 0.32% 59
2019
Q4 		$873K Hold
4,860
– – 0.45% 56
2019
Q3 		$761K Hold
4,860
– – 0.43% 58
2019
Q2 		$733K Hold
4,860
– – 0.42% 58
2019
Q1 		$698K Hold
4,860
– – 0.42% 56
2018
Q4 		$616K Hold
4,860
– – 0.43% 56
2018
Q3 		$686K Hold
4,860
– – 0.41% 57
2018
Q2 		$673K Hold
4,860
– – 0.43% 58
2018
Q1 		$761K Hold
4,860
– – 0.5% 55
2017
Q4 		$811K Hold
4,860
– – 0.51% 57
2017
Q3 		$719K Hold
4,860
– – 0.51% 57
2017
Q2 		$696K Hold
4,860
– – 0.57% 49
2017
Q1 		$644K Sell
4,860
-500
-9% -$66.3K 0.56% 46
2016
Q4 		$656K Sell
5,360
-450
-8% -$55.1K 0.58% 47
2016
Q3 		$696K Hold
5,810
– – 0.62% 44
2016
Q2 		$605K Hold
5,810
– – 0.56% 44
2016
Q1 		$595K Hold
5,810
– – 0.55% 45
2015
Q4 		$538K Hold
5,810
– – 0.5% 45
2015
Q3 		$478K Hold
5,810
– – 0.45% 45
2015
Q2 		$533K Hold
5,810
– – 0.45% 45
2015
Q1 		$564K Hold
5,810
– – 0.47% 44
2014
Q4 		$550K Hold
5,810
– – 0.45% 44
2014
Q3 		$490K Hold
5,810
– – 0.41% 45
2014
Q2 		$509K Sell
5,810
-1,100
-16% -$96.4K 0.43% 43
2014
Q1 		$562K Sell
6,910
-550
-7% -$44.7K 0.51% 44
2013
Q4 		$627K Sell
7,460
-1,700
-19% -$143K 0.57% 42
2013
Q3 		$699K Sell
9,160
-4,200
-31% -$321K 0.66% 41
2013
Q2 		$924K Buy
+13,360
New +$924K 0.93% 41