SFM
Stack Financial Management’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $213K | Hold |
860
| – | – | 0.02% | 48 |
|
|
2025
Q1 | $213K | Hold |
860
| – | – | 0.02% | 53 |
|
|
2024
Q4 | $218K | Hold |
860
| – | – | 0.02% | 49 |
|
|
2024
Q3 | $225K | Hold |
860
| – | – | 0.02% | 45 |
|
|
2024
Q2 | $204K | Buy |
+860
| New | +$204K | 0.02% | 49 |
|
|
2021
Q1 | – | Sell |
-1,135
| Closed | -$231K | – | 52 |
|
|
2020
Q4 | $231K | Sell |
1,135
-47,276
| -98% | -$9.62M | 0.02% | 50 |
|
|
2020
Q3 | $9.35M | Sell |
48,411
-578
| -1% | -$112K | 0.94% | 41 |
|
|
2020
Q2 | $8.57M | Sell |
48,989
-673
| -1% | -$118K | 0.98% | 41 |
|
|
2020
Q1 | $7.06M | Sell |
49,662
-1,820
| -4% | -$259K | 1.11% | 34 |
|
|
2019
Q4 | $9.25M | Sell |
51,482
-2,348
| -4% | -$422K | 1% | 42 |
|
|
2019
Q3 | $8.42M | Sell |
53,830
-521
| -1% | -$81.5K | 1% | 40 |
|
|
2019
Q2 | $8.2M | Sell |
54,351
-129
| -0.2% | -$19.5K | 0.92% | 40 |
|
|
2019
Q1 | $7.82M | Buy |
54,480
+15
| +0% | +$2.15K | 0.94% | 41 |
|
|
2018
Q4 | $6.9M | Sell |
54,465
-65
| -0.1% | -$8.24K | 0.85% | 41 |
|
|
2018
Q3 | $7.7M | Buy |
54,530
+320
| +0.6% | +$45.2K | 0.84% | 46 |
|
|
2018
Q2 | $7.51M | Buy |
54,210
+20
| +0% | +$2.77K | 0.87% | 45 |
|
|
2018
Q1 | $8.49M | Sell |
54,190
-63,591
| -54% | -$9.96M | 1% | 42 |
|
|
2017
Q4 | $19.7M | Sell |
117,781
-4,527
| -4% | -$755K | 1.98% | 20 |
|
|
2017
Q3 | $18.1M | Sell |
122,308
-254
| -0.2% | -$37.6K | 1.96% | 20 |
|
|
2017
Q2 | $17.6M | Sell |
122,562
-2,800
| -2% | -$401K | 1.83% | 22 |
|
|
2017
Q1 | $16.6M | Sell |
125,362
-2,979
| -2% | -$395K | 1.76% | 24 |
|
|
2016
Q4 | $15.7M | Sell |
128,341
-3,350
| -3% | -$410K | 1.75% | 25 |
|
|
2016
Q3 | $15.8M | Sell |
131,691
-225
| -0.2% | -$27K | 1.84% | 23 |
|
|
2016
Q2 | $13.7M | Sell |
131,916
-1,345
| -1% | -$140K | 1.75% | 31 |
|
|
2016
Q1 | $13.7M | Sell |
133,261
-4,725
| -3% | -$484K | 1.66% | 26 |
|
|
2015
Q4 | $12.8M | Sell |
137,986
-425
| -0.3% | -$39.4K | 1.62% | 28 |
|
|
2015
Q3 | $11.4M | Sell |
138,411
-3,670
| -3% | -$302K | 1.6% | 32 |
|
|
2015
Q2 | $13M | Buy |
142,081
+3,190
| +2% | +$293K | 1.58% | 36 |
|
|
2015
Q1 | $13.5M | Sell |
138,891
-700
| -0.5% | -$68K | 1.63% | 34 |
|
|
2014
Q4 | $13.2M | Sell |
139,591
-905
| -0.6% | -$85.7K | 1.53% | 36 |
|
|
2014
Q3 | $11.9M | Sell |
140,496
-1,520
| -1% | -$128K | 1.51% | 38 |
|
|
2014
Q2 | $12.4M | Sell |
142,016
-727
| -0.5% | -$63.7K | 1.52% | 36 |
|
|
2014
Q1 | $11.6M | Buy |
142,743
+120
| +0.1% | +$9.76K | 1.49% | 37 |
|
|
2013
Q4 | $12M | Sell |
142,623
-4,518
| -3% | -$380K | 1.59% | 34 |
|
|
2013
Q3 | $11.2M | Sell |
147,141
-2,044
| -1% | -$156K | 1.61% | 34 |
|
|
2013
Q2 | $10.3M | Buy |
+149,185
| New | +$10.3M | 1.48% | 37 |
|