SIM
Studio Investment Management’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.27M | Sell |
13,145
-129
| -1% | -$32.1K | 0.66% | 35 |
|
|
2025
Q1 | $3.31M | Sell |
13,274
-689
| -5% | -$172K | 0.68% | 37 |
|
|
2024
Q4 | $3.56M | Sell |
13,963
-54
| -0.4% | -$13.8K | 0.76% | 37 |
|
|
2024
Q3 | $3.69M | Buy |
14,017
+459
| +3% | +$121K | 0.78% | 41 |
|
|
2024
Q2 | $3.25M | Buy |
13,558
+460
| +4% | +$110K | 0.74% | 41 |
|
|
2024
Q1 | $3.53M | Buy |
13,098
+3
| +0% | +$809 | 0.84% | 38 |
|
|
2023
Q4 | $3.43M | Buy |
13,095
+506
| +4% | +$133K | 0.88% | 37 |
|
|
2023
Q3 | $2.92M | Buy |
12,589
+462
| +4% | +$107K | 0.81% | 38 |
|
|
2023
Q2 | $3.05M | Buy |
12,127
+87
| +0.7% | +$21.9K | 0.85% | 35 |
|
|
2023
Q1 | $2.95M | Sell |
12,040
-448
| -4% | -$110K | 0.89% | 32 |
|
|
2022
Q4 | $2.75M | Sell |
12,488
-312
| -2% | -$68.7K | 0.89% | 36 |
|
|
2022
Q3 | $2.31M | Buy |
12,800
+255
| +2% | +$46.1K | 0.83% | 35 |
|
|
2022
Q2 | $2.29M | Buy |
12,545
+20
| +0.2% | +$3.64K | 0.79% | 39 |
|
|
2022
Q1 | $2.62M | Buy |
12,525
+70
| +0.6% | +$14.7K | 0.86% | 34 |
|
|
2021
Q4 | $3.07M | Sell |
12,455
-350
| -3% | -$86.4K | 1.11% | 27 |
|
|
2021
Q3 | $2.65M | Buy |
+12,805
| New | +$2.65M | 1.13% | 29 |
|