Sterling Capital Management’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.33M | Buy |
5,390
+517
| +11% | +$128K | 0.02% | 531 |
|
|
2025
Q1 | $1.21M | Sell |
4,873
-337
| -6% | -$83.6K | 0.02% | 548 |
|
|
2024
Q4 | $1.32M | Buy |
5,210
+3
| +0.1% | +$761 | 0.02% | 552 |
|
|
2024
Q3 | $1.36M | Buy |
+5,207
| New | +$1.36M | 0.02% | 489 |
|
|
2017
Q3 | – | Sell |
-3,731
| Closed | -$534K | – | 946 |
|
|
2017
Q2 | $534K | Sell |
3,731
-44
| -1% | -$6.3K | 0.01% | 774 |
|
|
2017
Q1 | $500K | Sell |
3,775
-4,690
| -55% | -$621K | ﹤0.01% | 792 |
|
|
2016
Q4 | $1.04M | Sell |
8,465
-906
| -10% | -$111K | 0.01% | 560 |
|
|
2016
Q3 | $1.12M | Sell |
9,371
-380
| -4% | -$45.5K | 0.01% | 504 |
|
|
2016
Q2 | $1.02M | Buy |
9,751
+4,742
| +95% | +$494K | 0.01% | 524 |
|
|
2016
Q1 | $513K | Buy |
5,009
+1,252
| +33% | +$128K | ﹤0.01% | 738 |
|
|
2015
Q4 | $348K | Buy |
3,757
+137
| +4% | +$12.7K | ﹤0.01% | 840 |
|
|
2015
Q3 | $298K | Hold |
3,620
| – | – | ﹤0.01% | 868 |
|
|
2015
Q2 | $332K | Hold |
3,620
| – | – | ﹤0.01% | 782 |
|
|
2015
Q1 | $352K | Hold |
3,620
| – | – | ﹤0.01% | 759 |
|
|
2014
Q4 | $343K | Hold |
3,620
| – | – | ﹤0.01% | 821 |
|
|
2014
Q3 | $306K | Buy |
3,620
+375
| +12% | +$31.7K | ﹤0.01% | 814 |
|
|
2014
Q2 | $284K | Buy |
3,245
+205
| +7% | +$17.9K | ﹤0.01% | 817 |
|
|
2014
Q1 | $247K | Hold |
3,040
| – | – | ﹤0.01% | 890 |
|
|
2013
Q4 | $256K | Buy |
3,040
+40
| +1% | +$3.37K | ﹤0.01% | 743 |
|
|
2013
Q3 | $229K | Hold |
3,000
| – | – | ﹤0.01% | 618 |
|
|
2013
Q2 | $208K | Buy |
+3,000
| New | +$208K | ﹤0.01% | 569 |
|