Stone Run Capital’s Illinois Tool Works ITW Stock Holding History

Stone Run Capital’s Portfolio ITW Stock Details ITW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$482K	Hold	1,950	–	–	0.19%	52
2025 Q1	$484K	Sell	1,950 -103	-5%	-$25.5K	0.2%	53
2024 Q4	$521K	Hold	2,053	–	–	0.2%	51
2024 Q3	$538K	Hold	2,053	–	–	0.2%	51
2024 Q2	$486K	Hold	2,053	–	–	0.19%	50
2024 Q1	$551K	Hold	2,053	–	–	0.21%	50
2023 Q4	$538K	Hold	2,053	–	–	0.23%	48
2023 Q3	$473K	Hold	2,053	–	–	0.23%	44
2023 Q2	$514K	Sell	2,053 -300	-13%	-$75K	0.23%	44
2023 Q1	$573K	Sell	2,353 -50	-2%	-$12.2K	0.27%	44
2022 Q4	$529K	Hold	2,403	–	–	0.27%	44
2022 Q3	$434K	Hold	2,403	–	–	0.23%	42
2022 Q2	$438K	Hold	2,403	–	–	0.22%	48
2022 Q1	$503K	Hold	2,403	–	–	0.19%	50
2021 Q4	$593K	Sell	2,403 -47	-2%	-$11.6K	0.19%	47
2021 Q3	$506K	Hold	2,450	–	–	0.17%	52
2021 Q2	$548K	Hold	2,450	–	–	0.19%	50
2021 Q1	$543K	Hold	2,450	–	–	0.21%	49
2020 Q4	$500K	Hold	2,450	–	–	0.2%	48
2020 Q3	$473K	Hold	2,450	–	–	0.22%	48
2020 Q2	$428K	Hold	2,450	–	–	0.21%	47
2020 Q1	$348K	Hold	2,450	–	–	0.2%	55
2019 Q4	$440K	Hold	2,450	–	–	0.2%	49
2019 Q3	$383K	Hold	2,450	–	–	0.18%	50
2019 Q2	$369K	Hold	2,450	–	–	0.17%	52
2019 Q1	$352K	Hold	2,450	–	–	0.17%	55
2018 Q4	$310K	Hold	2,450	–	–	0.19%	52
2018 Q3	$346K	Hold	2,450	–	–	0.16%	61
2018 Q2	$339K	Hold	2,450	–	–	0.18%	59
2018 Q1	$384K	Hold	2,450	–	–	0.2%	52
2017 Q4	$409K	Hold	2,450	–	–	0.21%	59
2017 Q3	$363K	Sell	2,450 -100	-4%	-$14.8K	0.19%	62
2017 Q2	$365K	Sell	2,550 -100	-4%	-$14.3K	0.2%	60
2017 Q1	$351K	Hold	2,650	–	–	0.21%	58
2016 Q4	$325K	Hold	2,650	–	–	0.21%	58
2016 Q3	$318K	Hold	2,650	–	–	0.2%	59
2016 Q2	$276K	Hold	2,650	–	–	0.18%	60
2016 Q1	$271K	Hold	2,650	–	–	0.17%	62
2015 Q4	$246K	Hold	2,650	–	–	0.17%	60
2015 Q3	$218K	Hold	2,650	–	–	0.17%	64
2015 Q2	$243K	Hold	2,650	–	–	0.16%	72
2015 Q1	$257K	Hold	2,650	–	–	0.17%	73
2014 Q4	$224K	Hold	2,650	–	–	0.15%	82
2014 Q3	$224K	Hold	2,650	–	–	0.16%	81
2014 Q2	$232K	Hold	2,650	–	–	0.15%	83
2014 Q1	$216K	Hold	2,650	–	–	0.16%	77
2013 Q4	$223K	Hold	2,650	–	–	0.16%	76
2013 Q3	$202K	Buy	+2,650	New	+$202K	0.16%	71