UCMOK
United Capital Management of KS’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.79M | Buy |
31,491
+491
| +2% | +$121K | 1.22% | 29 |
|
|
2025
Q1 | $7.69M | Buy |
31,000
+766
| +3% | +$190K | 1.59% | 22 |
|
|
2024
Q4 | $7.67M | Buy |
30,234
+908
| +3% | +$230K | 1.39% | 25 |
|
|
2024
Q3 | $7.69M | Buy |
+29,326
| New | +$7.69M | 1.67% | 21 |
|
|
2023
Q4 | – | Sell |
-12,353
| Closed | -$2.85M | – | 78 |
|
|
2023
Q3 | $2.85M | Buy |
12,353
+180
| +1% | +$41.5K | 0.97% | 42 |
|
|
2023
Q2 | $3.05M | Buy |
12,173
+356
| +3% | +$89.1K | 0.98% | 40 |
|
|
2023
Q1 | $2.88M | Sell |
11,817
-1,819
| -13% | -$443K | 1.07% | 39 |
|
|
2022
Q4 | $3M | Sell |
13,636
-10
| -0.1% | -$2.2K | 1.24% | 37 |
|
|
2022
Q3 | $2.47M | Buy |
13,646
+81
| +0.6% | +$14.6K | 1.15% | 39 |
|
|
2022
Q2 | $2.47M | Buy |
13,565
+2,368
| +21% | +$432K | 1.16% | 41 |
|
|
2022
Q1 | $2.35M | Sell |
11,197
-368
| -3% | -$77.1K | 0.91% | 46 |
|
|
2021
Q4 | $2.85M | Sell |
11,565
-18
| -0.2% | -$4.44K | 1.07% | 43 |
|
|
2021
Q3 | $2.39M | Sell |
11,583
-957
| -8% | -$198K | 0.98% | 45 |
|
|
2021
Q2 | $2.8M | Buy |
12,540
+153
| +1% | +$34.2K | 1.14% | 37 |
|
|
2021
Q1 | $2.74M | Sell |
12,387
-433
| -3% | -$95.9K | 1.26% | 33 |
|
|
2020
Q4 | $2.61M | Buy |
12,820
+164
| +1% | +$33.4K | 1.19% | 33 |
|
|
2020
Q3 | $2.45M | Sell |
12,656
-745
| -6% | -$144K | 1.28% | 31 |
|
|
2020
Q2 | $2.34M | Sell |
13,401
-1,071
| -7% | -$187K | 1.37% | 28 |
|
|
2020
Q1 | $2.06M | Buy |
14,472
+1,147
| +9% | +$163K | 1.73% | 23 |
|
|
2019
Q4 | $2.39M | Buy |
13,325
+996
| +8% | +$179K | 1.52% | 19 |
|
|
2019
Q3 | $1.85M | Buy |
12,329
+1,107
| +10% | +$166K | 1.35% | 23 |
|
|
2019
Q2 | $1.7M | Buy |
11,222
+442
| +4% | +$67K | 1.29% | 26 |
|
|
2019
Q1 | $1.69M | Buy |
10,780
+648
| +6% | +$102K | 1.32% | 25 |
|
|
2018
Q4 | $1.28M | Buy |
10,132
+1,435
| +16% | +$182K | 1.19% | 29 |
|
|
2018
Q3 | $1.28M | Buy |
+8,697
| New | +$1.28M | 1.03% | 33 |
|