TAM
Todd 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 | $781K | Hold |
3,159
| – | – | 0.02% | 147 |
|
|
2025
Q1 | $783K | Hold |
3,159
| – | – | 0.02% | 146 |
|
|
2024
Q4 | $801K | Sell |
3,159
-145
| -4% | -$36.8K | 0.02% | 145 |
|
|
2024
Q3 | $866K | Sell |
3,304
-30
| -0.9% | -$7.86K | 0.02% | 147 |
|
|
2024
Q2 | $790K | Hold |
3,334
| – | – | 0.02% | 179 |
|
|
2024
Q1 | $895K | Hold |
3,334
| – | – | 0.02% | 183 |
|
|
2023
Q4 | $873K | Hold |
3,334
| – | – | 0.02% | 182 |
|
|
2023
Q3 | $768K | Hold |
3,334
| – | – | 0.02% | 180 |
|
|
2023
Q2 | $834K | Sell |
3,334
-53
| -2% | -$13.3K | 0.02% | 183 |
|
|
2023
Q1 | $825K | Buy |
3,387
+82
| +2% | +$20K | 0.02% | 175 |
|
|
2022
Q4 | $728K | Buy |
3,305
+196
| +6% | +$43.2K | 0.02% | 177 |
|
|
2022
Q3 | $562K | Sell |
3,109
-76,898
| -96% | -$13.9M | 0.02% | 183 |
|
|
2022
Q2 | $14.6M | Sell |
80,007
-254
| -0.3% | -$46.3K | 0.38% | 125 |
|
|
2022
Q1 | $16.8M | Sell |
80,261
-695
| -0.9% | -$146K | 0.37% | 124 |
|
|
2021
Q4 | $20M | Sell |
80,956
-4,056
| -5% | -$1M | 0.43% | 107 |
|
|
2021
Q3 | $17.6M | Sell |
85,012
-529
| -0.6% | -$109K | 0.4% | 114 |
|
|
2021
Q2 | $19.1M | Sell |
85,541
-68,426
| -44% | -$15.3M | 0.43% | 114 |
|
|
2021
Q1 | $34.1M | Sell |
153,967
-11,190
| -7% | -$2.48M | 0.8% | 40 |
|
|
2020
Q4 | $33.7M | Sell |
165,157
-9,613
| -6% | -$1.96M | 0.86% | 33 |
|
|
2020
Q3 | $33.8M | Buy |
174,770
+30
| +0% | +$5.8K | 1.01% | 24 |
|
|
2020
Q2 | $30.6M | Sell |
174,740
-39,261
| -18% | -$6.86M | 0.97% | 23 |
|
|
2020
Q1 | $30.4M | Sell |
214,001
-27,958
| -12% | -$3.97M | 1.16% | 15 |
|
|
2019
Q4 | $43.5M | Sell |
241,959
-2,640
| -1% | -$474K | 1.08% | 16 |
|
|
2019
Q3 | $38.3M | Sell |
244,599
-696
| -0.3% | -$109K | 1.05% | 19 |
|
|
2019
Q2 | $37M | Sell |
245,295
-879
| -0.4% | -$133K | 1.01% | 23 |
|
|
2019
Q1 | $35.3M | Buy |
246,174
+10,229
| +4% | +$1.47M | 1% | 21 |
|
|
2018
Q4 | $29.9M | Buy |
235,945
+13,269
| +6% | +$1.68M | 0.96% | 28 |
|
|
2018
Q3 | $31.4M | Sell |
222,676
-45,678
| -17% | -$6.45M | 0.86% | 32 |
|
|
2018
Q2 | $37.2M | Sell |
268,354
-1,019
| -0.4% | -$141K | 1.04% | 19 |
|
|
2018
Q1 | $42.2M | Sell |
269,373
-18,556
| -6% | -$2.91M | 1.16% | 18 |
|
|
2017
Q4 | $48M | Sell |
287,929
-11,621
| -4% | -$1.94M | 1.3% | 16 |
|
|
2017
Q3 | $44.3M | Sell |
299,550
-12,969
| -4% | -$1.92M | 1.23% | 15 |
|
|
2017
Q2 | $44.8M | Sell |
312,519
-12,114
| -4% | -$1.74M | 1.28% | 14 |
|
|
2017
Q1 | $43M | Sell |
324,633
-18,953
| -6% | -$2.51M | 1.24% | 19 |
|
|
2016
Q4 | $42.1M | Sell |
343,586
-26,331
| -7% | -$3.22M | 1.26% | 12 |
|
|
2016
Q3 | $44.3M | Sell |
369,917
-65,775
| -15% | -$7.88M | 1.34% | 13 |
|
|
2016
Q2 | $45.4M | Sell |
435,692
-34,258
| -7% | -$3.57M | 1.45% | 12 |
|
|
2016
Q1 | $48.1M | Sell |
469,950
-8,603
| -2% | -$881K | 1.43% | 10 |
|
|
2015
Q4 | $44.4M | Sell |
478,553
-19,812
| -4% | -$1.84M | 1.34% | 15 |
|
|
2015
Q3 | $41M | Sell |
498,365
-14,279
| -3% | -$1.18M | 1.28% | 19 |
|
|
2015
Q2 | $47.1M | Sell |
512,644
-3,260
| -0.6% | -$299K | 1.28% | 22 |
|
|
2015
Q1 | $50.1M | Sell |
515,904
-128,187
| -20% | -$12.5M | 1.4% | 19 |
|
|
2014
Q4 | $61M | Buy |
644,091
+125,620
| +24% | +$11.9M | 1.7% | 11 |
|
|
2014
Q3 | $43.8M | Sell |
518,471
-28,453
| -5% | -$2.4M | 1.25% | 24 |
|
|
2014
Q2 | $47.9M | Sell |
546,924
-8,600
| -2% | -$753K | 1.36% | 18 |
|
|
2014
Q1 | $45.2M | Sell |
555,524
-39,636
| -7% | -$3.22M | 1.31% | 26 |
|
|
2013
Q4 | $50M | Sell |
595,160
-50,279
| -8% | -$4.23M | 1.45% | 18 |
|
|
2013
Q3 | $49.2M | Sell |
645,439
-41,566
| -6% | -$3.17M | 1.51% | 13 |
|
|
2013
Q2 | $47.5M | Buy |
+687,005
| New | +$47.5M | 1.55% | 14 |
|