UCI
Uncommon Cents Investing’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.18M | Buy |
16,910
+208
| +1% | +$51.4K | 1.12% | 24 |
|
|
2025
Q1 | $4.14M | Sell |
16,702
-353
| -2% | -$87.5K | 1.21% | 19 |
|
|
2024
Q4 | $4.32M | Sell |
17,055
-340
| -2% | -$86.2K | 1.29% | 17 |
|
|
2024
Q3 | $4.56M | Sell |
17,395
-190
| -1% | -$49.8K | 1.28% | 16 |
|
|
2024
Q2 | $4.17M | Sell |
17,585
-55
| -0.3% | -$13K | 1.31% | 16 |
|
|
2024
Q1 | $4.73M | Sell |
17,640
-65
| -0.4% | -$17.4K | 1.45% | 16 |
|
|
2023
Q4 | $4.64M | Sell |
17,705
-275
| -2% | -$72K | 1.54% | 13 |
|
|
2023
Q3 | $4.14M | Sell |
17,980
-250
| -1% | -$57.6K | 1.52% | 14 |
|
|
2023
Q2 | $4.56M | Sell |
18,230
-140
| -0.8% | -$35K | 1.61% | 13 |
|
|
2023
Q1 | $4.47M | Sell |
18,370
-245
| -1% | -$59.6K | 1.63% | 15 |
|
|
2022
Q4 | $4.07M | Sell |
18,615
-290
| -2% | -$63.4K | 1.5% | 16 |
|
|
2022
Q3 | $3.42M | Sell |
18,905
-40
| -0.2% | -$7.23K | 1.43% | 17 |
|
|
2022
Q2 | $3.45M | Hold |
18,945
| – | – | 1.38% | 18 |
|
|
2022
Q1 | $3.97M | Sell |
18,945
-5
| -0% | -$1.05K | 1.44% | 18 |
|
|
2021
Q4 | $4.68M | Sell |
18,950
-160
| -0.8% | -$39.5K | 1.75% | 16 |
|
|
2021
Q3 | $3.95M | Buy |
19,110
+585
| +3% | +$121K | 1.6% | 18 |
|
|
2021
Q2 | $4.14M | Sell |
18,525
-35
| -0.2% | -$7.82K | 1.66% | 18 |
|
|
2021
Q1 | $4.11M | Sell |
18,560
-2,540
| -12% | -$563K | 1.76% | 16 |
|
|
2020
Q4 | $4.3M | Sell |
21,100
-1,900
| -8% | -$387K | 1.94% | 13 |
|
|
2020
Q3 | $4.44M | Sell |
23,000
-1,096
| -5% | -$212K | 2.27% | 9 |
|
|
2020
Q2 | $4.21M | Sell |
24,096
-200
| -0.8% | -$35K | 2.31% | 8 |
|
|
2020
Q1 | $3.45M | Sell |
24,296
-214
| -0.9% | -$30.4K | 2.15% | 10 |
|
|
2019
Q4 | $4.4M | Sell |
24,510
-1,200
| -5% | -$216K | 2.19% | 13 |
|
|
2019
Q3 | $4.02M | Sell |
25,710
-1,665
| -6% | -$261K | 2.58% | 13 |
|
|
2019
Q2 | $4.13M | Sell |
27,375
-485
| -2% | -$73.1K | 2.69% | 12 |
|
|
2019
Q1 | $4M | Buy |
27,860
+65
| +0.2% | +$9.33K | 2.61% | 12 |
|
|
2018
Q4 | $3.52M | Sell |
27,795
-1,000
| -3% | -$127K | 2.62% | 12 |
|
|
2018
Q3 | $4.06M | Sell |
28,795
-375
| -1% | -$52.9K | 2.55% | 14 |
|
|
2018
Q2 | $4.04M | Sell |
29,170
-155
| -0.5% | -$21.5K | 2.6% | 14 |
|
|
2018
Q1 | $4.59M | Sell |
29,325
-5,190
| -15% | -$813K | 3.25% | 10 |
|
|
2017
Q4 | $5.76M | Buy |
+34,515
| New | +$5.76M | 4.09% | 7 |
|