Stonebridge Capital Management’s Illinois Tool Works ITW Stock Holding History

Stonebridge Capital Management’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	$1.69M	Hold	6,844	–	–	0.66%	34
2025 Q1	$1.7M	Hold	6,844	–	–	0.73%	35
2024 Q4	$1.74M	Hold	6,844	–	–	0.71%	35
2024 Q3	$1.79M	Hold	6,844	–	–	0.71%	34
2024 Q2	$1.62M	Hold	6,844	–	–	0.69%	34
2024 Q1	$1.84M	Hold	6,844	–	–	0.82%	34
2023 Q4	$1.79M	Hold	6,844	–	–	0.87%	34
2023 Q3	$1.58M	Hold	6,844	–	–	0.86%	32
2023 Q2	$1.71M	Hold	6,844	–	–	0.8%	35
2023 Q1	$1.67M	Sell	6,844 -6,050	-47%	-$1.47M	0.8%	34
2022 Q4	$2.84M	Sell	12,894 -2,317	-15%	-$510K	1.36%	26
2022 Q3	$2.75M	Sell	15,211 -435	-3%	-$78.6K	1.42%	24
2022 Q2	$2.85M	Hold	15,646	–	–	1.3%	24
2022 Q1	$3.28M	Buy	15,646 +338	+2%	+$70.8K	1.18%	27
2021 Q4	$3.78M	Hold	15,308	–	–	1.31%	24
2021 Q3	$3.16M	Hold	15,308	–	–	1.16%	26
2021 Q2	$3.42M	Hold	15,308	–	–	1.24%	25
2021 Q1	$3.39M	Hold	15,308	–	–	1.29%	26
2020 Q4	$3.12M	Hold	15,308	–	–	1.29%	25
2020 Q3	$2.96M	Sell	15,308 -100	-0.6%	-$19.3K	1.37%	25
2020 Q2	$2.66M	Hold	15,408	–	–	1.37%	22
2020 Q1	$2.19M	Hold	15,408	–	–	1.23%	27
2019 Q4	$2.77M	Hold	15,408	–	–	1.21%	27
2019 Q3	$2.41M	Sell	15,408 -75	-0.5%	-$11.7K	1.12%	28
2019 Q2	$2.34M	Hold	15,483	–	–	0.92%	32
2019 Q1	$2.22M	Sell	15,483 -75	-0.5%	-$10.8K	0.81%	36
2018 Q4	$1.97M	Hold	15,558	–	–	0.79%	37
2018 Q3	$2.2M	Hold	15,558	–	–	0.75%	40
2018 Q2	$2.19M	Hold	15,558	–	–	0.78%	37
2018 Q1	$2.41M	Sell	15,558 -50	-0.3%	-$7.75K	0.88%	35
2017 Q4	$2.66M	Hold	15,608	–	–	0.95%	34
2017 Q3	$2.31M	Buy	15,608 +635	+4%	+$93.9K	0.87%	36
2017 Q2	$2.15M	Sell	14,973 -250	-2%	-$35.8K	0.82%	37
2017 Q1	$2.02M	Sell	15,223 -4,800	-24%	-$636K	0.81%	38
2016 Q4	$2.45M	Sell	20,023 -145	-0.7%	-$17.8K	1.03%	32
2016 Q3	$2.42M	Sell	20,168 -200	-1%	-$24K	1.04%	31
2016 Q2	$2.12M	Sell	20,368 -300	-1%	-$31.3K	0.97%	33
2016 Q1	$2.12M	Hold	20,668	–	–	0.91%	31
2015 Q4	$1.92M	Sell	20,668 -200	-1%	-$18.5K	0.81%	33
2015 Q3	$1.72M	Sell	20,868 -208	-1%	-$17.1K	0.77%	34
2015 Q2	$1.93M	Hold	21,076	–	–	0.79%	32
2015 Q1	$2.05M	Buy	21,076 +137	+0.7%	+$13.3K	0.83%	33
2014 Q4	$1.98M	Hold	20,939	–	–	0.76%	35
2014 Q3	$1.77M	Sell	20,939 -1,042	-5%	-$88K	0.68%	39
2014 Q2	$1.93M	Hold	21,981	–	–	0.73%	36
2014 Q1	$1.79M	Sell	21,981 -687	-3%	-$55.9K	0.74%	33
2013 Q4	$1.91M	Hold	22,668	–	–	0.77%	35
2013 Q3	$1.73M	Hold	22,668	–	–	0.78%	33
2013 Q2	$1.57M	Buy	+22,668	New	+$1.57M	0.73%	34