Tortoise Investment Management’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.7K | Buy |
217
+13
| +6% | +$3.21K | 0.01% | 372 |
|
|
2025
Q1 | $50.6K | Hold |
204
| – | – | 0.01% | 372 |
|
|
2024
Q4 | $51.7K | Hold |
204
| – | – | 0.01% | 412 |
|
|
2024
Q3 | $53.5K | Hold |
204
| – | – | 0.01% | 395 |
|
|
2024
Q2 | $48.3K | Sell |
204
-102
| -33% | -$24.2K | 0.01% | 393 |
|
|
2024
Q1 | $82.1K | Hold |
306
| – | – | 0.01% | 318 |
|
|
2023
Q4 | $80.2K | Sell |
306
-20
| -6% | -$5.24K | 0.01% | 305 |
|
|
2023
Q3 | $75.1K | Hold |
326
| – | – | 0.01% | 303 |
|
|
2023
Q2 | $81.6K | Hold |
326
| – | – | 0.01% | 301 |
|
|
2023
Q1 | $79.4K | Hold |
326
| – | – | 0.01% | 288 |
|
|
2022
Q4 | $71.8K | Sell |
326
-48
| -13% | -$10.6K | 0.01% | 295 |
|
|
2022
Q3 | $68K | Hold |
374
| – | – | 0.01% | 278 |
|
|
2022
Q2 | $68K | Buy |
374
+102
| +38% | +$18.5K | 0.01% | 264 |
|
|
2022
Q1 | $57K | Hold |
272
| – | – | 0.01% | 286 |
|
|
2021
Q4 | $67K | Buy |
272
+48
| +21% | +$11.8K | 0.01% | 265 |
|
|
2021
Q3 | $46K | Sell |
224
-57
| -20% | -$11.7K | 0.01% | 285 |
|
|
2021
Q2 | $63K | Hold |
281
| – | – | 0.01% | 242 |
|
|
2021
Q1 | $62K | Hold |
281
| – | – | 0.01% | 235 |
|
|
2020
Q4 | $57K | Buy |
281
+57
| +25% | +$11.6K | 0.01% | 228 |
|
|
2020
Q3 | $43K | Hold |
224
| – | – | 0.01% | 241 |
|
|
2020
Q2 | $39K | Hold |
224
| – | – | 0.01% | 244 |
|
|
2020
Q1 | $32K | Hold |
224
| – | – | 0.01% | 253 |
|
|
2019
Q4 | $40K | Hold |
224
| – | – | 0.01% | 258 |
|
|
2019
Q3 | $35K | Hold |
224
| – | – | 0.01% | 265 |
|
|
2019
Q2 | $34K | Hold |
224
| – | – | 0.01% | 281 |
|
|
2019
Q1 | $32K | Sell |
224
-100
| -31% | -$14.3K | 0.01% | 282 |
|
|
2018
Q4 | $41K | Hold |
324
| – | – | 0.01% | 254 |
|
|
2018
Q3 | $46K | Hold |
324
| – | – | 0.01% | 251 |
|
|
2018
Q2 | $45K | Hold |
324
| – | – | 0.01% | 253 |
|
|
2018
Q1 | $51K | Sell |
324
-76
| -19% | -$12K | 0.01% | 240 |
|
|
2017
Q4 | $67K | Hold |
400
| – | – | 0.02% | 211 |
|
|
2017
Q3 | $59K | Sell |
400
-31
| -7% | -$4.57K | 0.02% | 209 |
|
|
2017
Q2 | $62K | Hold |
431
| – | – | 0.02% | 192 |
|
|
2017
Q1 | $57K | Sell |
431
-200
| -32% | -$26.5K | 0.02% | 188 |
|
|
2016
Q4 | $77K | Buy |
631
+31
| +5% | +$3.78K | 0.03% | 165 |
|
|
2016
Q3 | $72K | Sell |
600
-92
| -13% | -$11K | 0.02% | 163 |
|
|
2016
Q2 | $72K | Buy |
692
+92
| +15% | +$9.57K | 0.03% | 166 |
|
|
2016
Q1 | $61K | Hold |
600
| – | – | 0.02% | 181 |
|
|
2015
Q4 | $56K | Sell |
600
-500
| -45% | -$46.7K | 0.02% | 198 |
|
|
2015
Q3 | $91K | Hold |
1,100
| – | – | 0.03% | 156 |
|
|
2015
Q2 | $101K | Sell |
1,100
-10
| -0.9% | -$918 | 0.04% | 157 |
|
|
2015
Q1 | $108K | Hold |
1,110
| – | – | 0.04% | 148 |
|
|
2014
Q4 | $105K | Buy |
1,110
+10
| +0.9% | +$946 | 0.04% | 150 |
|
|
2014
Q3 | $93K | Hold |
1,100
| – | – | 0.04% | 156 |
|
|
2014
Q2 | $96K | Buy |
1,100
+500
| +83% | +$43.6K | 0.04% | 158 |
|
|
2014
Q1 | $49K | Hold |
600
| – | – | 0.02% | 193 |
|
|
2013
Q4 | $50K | Hold |
600
| – | – | 0.03% | 180 |
|
|
2013
Q3 | $46K | Sell |
600
-115
| -16% | -$8.82K | 0.03% | 152 |
|
|
2013
Q2 | $49K | Buy |
+715
| New | +$49K | 0.03% | 148 |
|