TAM
Tocqueville Asset Management’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.37M | Hold |
29,798
| – | – | 0.11% | 178 |
|
|
2025
Q1 | $7.39M | Buy |
29,798
+365
| +1% | +$90.5K | 0.12% | 154 |
|
|
2024
Q4 | $7.46M | Sell |
29,433
-5
| -0% | -$1.27K | 0.12% | 149 |
|
|
2024
Q3 | $7.71M | Sell |
29,438
-25
| -0.1% | -$6.55K | 0.12% | 151 |
|
|
2024
Q2 | $6.98M | Sell |
29,463
-15
| -0.1% | -$3.55K | 0.12% | 152 |
|
|
2024
Q1 | $7.91M | Hold |
29,478
| – | – | 0.13% | 145 |
|
|
2023
Q4 | $7.72M | Hold |
29,478
| – | – | 0.14% | 147 |
|
|
2023
Q3 | $6.79M | Hold |
29,478
| – | – | 0.13% | 156 |
|
|
2023
Q2 | $7.37M | Sell |
29,478
-10
| -0% | -$2.5K | 0.13% | 149 |
|
|
2023
Q1 | $7.18M | Sell |
29,488
-20
| -0.1% | -$4.87K | 0.14% | 150 |
|
|
2022
Q4 | $6.5M | Sell |
29,508
-10
| -0% | -$2.2K | 0.12% | 163 |
|
|
2022
Q3 | $5.33M | Sell |
29,518
-150
| -0.5% | -$27.1K | 0.11% | 174 |
|
|
2022
Q2 | $5.41M | Buy |
29,668
+50
| +0.2% | +$9.11K | 0.1% | 197 |
|
|
2022
Q1 | $6.2M | Sell |
29,618
-405
| -1% | -$84.8K | 0.09% | 203 |
|
|
2021
Q4 | $7.41M | Buy |
30,023
+285
| +1% | +$70.3K | 0.1% | 190 |
|
|
2021
Q3 | $6.15M | Hold |
29,738
| – | – | 0.09% | 215 |
|
|
2021
Q2 | $6.65M | Hold |
29,738
| – | – | 0.1% | 222 |
|
|
2021
Q1 | $6.59M | Hold |
29,738
| – | – | 0.1% | 218 |
|
|
2020
Q4 | $6.06M | Hold |
29,738
| – | – | 0.1% | 214 |
|
|
2020
Q3 | $5.75M | Hold |
29,738
| – | – | 0.11% | 187 |
|
|
2020
Q2 | $5.2M | Hold |
29,738
| – | – | 0.11% | 193 |
|
|
2020
Q1 | $4.23M | Sell |
29,738
-10,434
| -26% | -$1.48M | 0.11% | 188 |
|
|
2019
Q4 | $7.22M | Hold |
40,172
| – | – | 0.11% | 203 |
|
|
2019
Q3 | $6.29M | Sell |
40,172
-52,500
| -57% | -$8.22M | 0.09% | 232 |
|
|
2019
Q2 | $14M | Sell |
92,672
-128
| -0.1% | -$19.3K | 0.18% | 145 |
|
|
2019
Q1 | $13.3M | Hold |
92,800
| – | – | 0.18% | 148 |
|
|
2018
Q4 | $11.8M | Buy |
92,800
+100
| +0.1% | +$12.7K | 0.18% | 151 |
|
|
2018
Q3 | $13.1M | Hold |
92,700
| – | – | 0.16% | 157 |
|
|
2018
Q2 | $12.8M | Buy |
92,700
+2,700
| +3% | +$374K | 0.16% | 157 |
|
|
2018
Q1 | $14.1M | Sell |
90,000
-57,000
| -39% | -$8.93M | 0.18% | 149 |
|
|
2017
Q4 | $24.5M | Sell |
147,000
-1,300
| -0.9% | -$217K | 0.28% | 102 |
|
|
2017
Q3 | $21.9M | Sell |
148,300
-3,124
| -2% | -$462K | 0.25% | 111 |
|
|
2017
Q2 | $21.7M | Sell |
151,424
-924
| -0.6% | -$132K | 0.26% | 104 |
|
|
2017
Q1 | $20.2M | Sell |
152,348
-3,708
| -2% | -$491K | 0.25% | 116 |
|
|
2016
Q4 | $19.1M | Sell |
156,056
-914
| -0.6% | -$112K | 0.24% | 120 |
|
|
2016
Q3 | $18.8M | Sell |
156,970
-1,607
| -1% | -$193K | 0.23% | 119 |
|
|
2016
Q2 | $16.5M | Sell |
158,577
-1,258
| -0.8% | -$131K | 0.2% | 124 |
|
|
2016
Q1 | $16.4M | Sell |
159,835
-25,037
| -14% | -$2.56M | 0.22% | 124 |
|
|
2015
Q4 | $17.1M | Buy |
184,872
+20
| +0% | +$1.85K | 0.23% | 124 |
|
|
2015
Q3 | $15.2M | Sell |
184,852
-1,853
| -1% | -$153K | 0.2% | 147 |
|
|
2015
Q2 | $17.1M | Sell |
186,705
-4,508
| -2% | -$414K | 0.2% | 142 |
|
|
2015
Q1 | $18.6M | Sell |
191,213
-24,053
| -11% | -$2.34M | 0.22% | 133 |
|
|
2014
Q4 | $20.4M | Sell |
215,266
-33,032
| -13% | -$3.13M | 0.22% | 132 |
|
|
2014
Q3 | $21M | Sell |
248,298
-380
| -0.2% | -$32.1K | 0.23% | 134 |
|
|
2014
Q2 | $21.8M | Sell |
248,678
-1,850
| -0.7% | -$162K | 0.21% | 137 |
|
|
2014
Q1 | $20.4M | Sell |
250,528
-1,320
| -0.5% | -$107K | 0.27% | 111 |
|
|
2013
Q4 | $21.2M | Sell |
251,848
-87,050
| -26% | -$7.32M | 0.28% | 108 |
|
|
2013
Q3 | $25.8M | Sell |
338,898
-66,235
| -16% | -$5.05M | 0.32% | 100 |
|
|
2013
Q2 | $28M | Buy |
+405,133
| New | +$28M | 0.38% | 87 |
|