Stevens Capital Management’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $350K | Buy |
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|
2025
Q2 | $284K | Buy |
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|
2025
Q1 | – | Sell |
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|
2024
Q4 | $375K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $405K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $299K | Sell |
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|
2021
Q2 | $1.73M | Buy |
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|
2021
Q1 | $655K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $4.53M | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $16.5M | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $16.2M | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $22.6M | Buy |
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|
2016
Q1 | $19.6M | Buy |
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|
2015
Q4 | $9.31M | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $1.56M | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $5.76M | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $6.84M | Sell |
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|
2013
Q4 | $18.5M | Buy |
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