Sterneck 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
Q1 | – | Sell |
-865
| Closed | -$219K | – | 101 |
|
|
2024
Q4 | $219K | Hold |
865
| – | – | 0.12% | 88 |
|
|
2024
Q3 | $227K | Hold |
865
| – | – | 0.12% | 84 |
|
|
2024
Q2 | $205K | Hold |
865
| – | – | 0.12% | 86 |
|
|
2024
Q1 | $232K | Sell |
865
-225
| -21% | -$60.4K | 0.14% | 83 |
|
|
2023
Q4 | $286K | Hold |
1,090
| – | – | 0.18% | 76 |
|
|
2023
Q3 | $251K | Sell |
1,090
-160
| -13% | -$36.9K | 0.17% | 79 |
|
|
2023
Q2 | $313K | Hold |
1,250
| – | – | 0.19% | 69 |
|
|
2023
Q1 | $304K | Hold |
1,250
| – | – | 0.19% | 74 |
|
|
2022
Q4 | $275K | Hold |
1,250
| – | – | 0.18% | 74 |
|
|
2022
Q3 | $226K | Hold |
1,250
| – | – | 0.16% | 77 |
|
|
2022
Q2 | $228K | Hold |
1,250
| – | – | 0.15% | 81 |
|
|
2022
Q1 | $262K | Hold |
1,250
| – | – | 0.16% | 74 |
|
|
2021
Q4 | $309K | Hold |
1,250
| – | – | 0.18% | 77 |
|
|
2021
Q3 | $258K | Hold |
1,250
| – | – | 0.16% | 79 |
|
|
2021
Q2 | $282K | Hold |
1,250
| – | – | 0.17% | 73 |
|
|
2021
Q1 | $277K | Hold |
1,250
| – | – | 0.19% | 70 |
|
|
2020
Q4 | $255K | Hold |
1,250
| – | – | 0.19% | 62 |
|
|
2020
Q3 | $242K | Hold |
1,250
| – | – | 0.2% | 60 |
|
|
2020
Q2 | $219K | Buy |
+1,250
| New | +$219K | 0.21% | 67 |
|
|
2020
Q1 | – | Sell |
-1,500
| Closed | -$269K | – | 86 |
|
|
2019
Q4 | $269K | Hold |
1,500
| – | – | 0.21% | 77 |
|
|
2019
Q3 | $235K | Hold |
1,500
| – | – | 0.21% | 71 |
|
|
2019
Q2 | $226K | Hold |
1,500
| – | – | 0.2% | 74 |
|
|
2019
Q1 | $215K | Buy |
+1,500
| New | +$215K | 0.19% | 74 |
|
|
2018
Q4 | – | Sell |
-1,500
| Closed | -$212K | – | 85 |
|
|
2018
Q3 | $212K | Hold |
1,500
| – | – | 0.15% | 93 |
|
|
2018
Q2 | $208K | Hold |
1,500
| – | – | 0.14% | 102 |
|
|
2018
Q1 | $235K | Sell |
1,500
-150
| -9% | -$23.5K | 0.14% | 101 |
|
|
2017
Q4 | $275K | Hold |
1,650
| – | – | 0.16% | 93 |
|
|
2017
Q3 | $244K | Hold |
1,650
| – | – | 0.14% | 96 |
|
|
2017
Q2 | $236K | Hold |
1,650
| – | – | 0.14% | 97 |
|
|
2017
Q1 | $219K | Hold |
1,650
| – | – | 0.13% | 108 |
|
|
2016
Q4 | $202K | Buy |
+1,650
| New | +$202K | 0.13% | 110 |
|
|
2016
Q3 | – | Sell |
-2,600
| Closed | -$271K | – | 128 |
|
|
2016
Q2 | $271K | Hold |
2,600
| – | – | 0.18% | 102 |
|
|
2016
Q1 | $266K | Hold |
2,600
| – | – | 0.19% | 94 |
|
|
2015
Q4 | $241K | Hold |
2,600
| – | – | 0.15% | 103 |
|
|
2015
Q3 | $214K | Hold |
2,600
| – | – | 0.14% | 103 |
|
|
2015
Q2 | $239K | Hold |
2,600
| – | – | 0.13% | 115 |
|
|
2015
Q1 | $253K | Sell |
2,600
-400
| -13% | -$38.9K | 0.14% | 110 |
|
|
2014
Q4 | $284K | Hold |
3,000
| – | – | 0.17% | 92 |
|
|
2014
Q3 | $253K | Sell |
3,000
-210
| -7% | -$17.7K | 0.15% | 103 |
|
|
2014
Q2 | $281K | Hold |
3,210
| – | – | 0.16% | 102 |
|
|
2014
Q1 | $261K | Hold |
3,210
| – | – | 0.14% | 117 |
|
|
2013
Q4 | $270K | Hold |
3,210
| – | – | 0.16% | 120 |
|
|
2013
Q3 | $245K | Hold |
3,210
| – | – | 0.16% | 131 |
|
|
2013
Q2 | $222K | Buy |
+3,210
| New | +$222K | 0.14% | 135 |
|