TIM
Thompson 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 | $48.6K | Hold |
196
| – | – | 0.01% | 277 |
|
|
2025
Q1 | $48.6K | Hold |
196
| – | – | 0.01% | 273 |
|
|
2024
Q4 | $49.7K | Hold |
196
| – | – | 0.01% | 273 |
|
|
2024
Q3 | $51.3K | Buy |
196
+1
| +0.5% | +$262 | 0.01% | 247 |
|
|
2024
Q2 | $46.3K | Hold |
195
| – | – | 0.01% | 257 |
|
|
2024
Q1 | $52.4K | Buy |
195
+155
| +388% | +$41.6K | 0.01% | 251 |
|
|
2023
Q4 | $10.5K | Hold |
40
| – | – | ﹤0.01% | 327 |
|
|
2023
Q3 | $9.21K | Sell |
40
-10
| -20% | -$2.3K | ﹤0.01% | 325 |
|
|
2023
Q2 | $12.5K | Hold |
50
| – | – | ﹤0.01% | 320 |
|
|
2023
Q1 | $12.2K | Buy |
+50
| New | +$12.2K | ﹤0.01% | 325 |
|
|
2020
Q4 | – | Sell |
-1,265
| Closed | -$244K | – | 188 |
|
|
2020
Q3 | $244K | Sell |
1,265
-20
| -2% | -$3.86K | 0.05% | 167 |
|
|
2020
Q2 | $225K | Buy |
+1,285
| New | +$225K | 0.04% | 167 |
|
|
2020
Q1 | – | Sell |
-1,298
| Closed | -$233K | – | 182 |
|
|
2019
Q4 | $233K | Sell |
1,298
-244
| -16% | -$43.8K | 0.04% | 173 |
|
|
2019
Q3 | $241K | Hold |
1,542
| – | – | 0.05% | 167 |
|
|
2019
Q2 | $233K | Sell |
1,542
-40
| -3% | -$6.04K | 0.05% | 168 |
|
|
2019
Q1 | $227K | Sell |
1,582
-80
| -5% | -$11.5K | 0.04% | 172 |
|
|
2018
Q4 | $211K | Sell |
1,662
-77
| -4% | -$9.78K | 0.05% | 157 |
|
|
2018
Q3 | $245K | Sell |
1,739
-168
| -9% | -$23.7K | 0.04% | 164 |
|
|
2018
Q2 | $264K | Buy |
1,907
+60
| +3% | +$8.31K | 0.05% | 161 |
|
|
2018
Q1 | $289K | Hold |
1,847
| – | – | 0.05% | 157 |
|
|
2017
Q4 | $308K | Buy |
1,847
+50
| +3% | +$8.34K | 0.05% | 151 |
|
|
2017
Q3 | $266K | Sell |
1,797
-10
| -0.6% | -$1.48K | 0.05% | 160 |
|
|
2017
Q2 | $259K | Sell |
1,807
-260
| -13% | -$37.3K | 0.05% | 159 |
|
|
2017
Q1 | $274K | Sell |
2,067
-1,580
| -43% | -$209K | 0.05% | 154 |
|
|
2016
Q4 | $447K | Sell |
3,647
-9,829
| -73% | -$1.2M | 0.09% | 132 |
|
|
2016
Q3 | $1.62M | Sell |
13,476
-27,207
| -67% | -$3.26M | 0.31% | 85 |
|
|
2016
Q2 | $4.24M | Sell |
40,683
-1,865
| -4% | -$194K | 0.87% | 47 |
|
|
2016
Q1 | $4.36M | Sell |
42,548
-2,120
| -5% | -$217K | 0.91% | 45 |
|
|
2015
Q4 | $4.14M | Sell |
44,668
-1,178
| -3% | -$109K | 0.86% | 47 |
|
|
2015
Q3 | $3.77M | Buy |
45,846
+428
| +0.9% | +$35.2K | 0.81% | 56 |
|
|
2015
Q2 | $4.17M | Buy |
45,418
+423
| +0.9% | +$38.8K | 0.8% | 60 |
|
|
2015
Q1 | $4.37M | Sell |
44,995
-1,221
| -3% | -$119K | 0.83% | 54 |
|
|
2014
Q4 | $4.38M | Sell |
46,216
-1,662
| -3% | -$157K | 0.83% | 56 |
|
|
2014
Q3 | $4.36M | Buy |
47,878
+30
| +0.1% | +$2.73K | 0.83% | 53 |
|
|
2014
Q2 | $4.19M | Sell |
47,848
-1,115
| -2% | -$97.6K | 0.81% | 55 |
|
|
2014
Q1 | $3.98M | Sell |
48,963
-830
| -2% | -$67.5K | 0.79% | 57 |
|
|
2013
Q4 | $4.19M | Sell |
49,793
-2,255
| -4% | -$190K | 0.83% | 54 |
|
|
2013
Q3 | $3.97M | Sell |
52,048
-710
| -1% | -$54.2K | 0.86% | 49 |
|
|
2013
Q2 | $3.65M | Buy |
+52,758
| New | +$3.65M | 0.84% | 48 |
|