Versant Capital Management’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $515K | Buy |
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|
2025
Q2 | $445K | Buy |
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|
2025
Q1 | $370K | Buy |
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|
2024
Q4 | $146K | Buy |
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|
2024
Q3 | $95.1K | Buy |
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|
2024
Q2 | $76.8K | Sell |
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|
2024
Q1 | $101K | Buy |
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|
2023
Q4 | $89.8K | Sell |
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|
2023
Q3 | $81.3K | Hold |
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|
2023
Q2 | $88.3K | Buy |
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|
2023
Q1 | $82.5K | Hold |
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|
2022
Q4 | $74.7K | Hold |
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|
2022
Q3 | $61K | Hold |
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|
2022
Q2 | $62K | Hold |
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|
2022
Q1 | $71K | Hold |
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|
2021
Q4 | $84K | Hold |
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|
2021
Q3 | $70K | Sell |
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|
2021
Q2 | $76K | Sell |
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|
2021
Q1 | $76K | Hold |
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|
2020
Q4 | $69K | Sell |
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|
2020
Q3 | $66K | Hold |
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|
2020
Q2 | $59K | Sell |
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|
2020
Q1 | $49K | Sell |
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|
2019
Q4 | $64K | Sell |
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|
2019
Q3 | $60K | Sell |
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|
2019
Q2 | $59K | Sell |
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|
2019
Q1 | $78K | Buy |
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|
2018
Q4 | $68K | Hold |
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|
2018
Q3 | $76K | Sell |
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|
2018
Q2 | $102K | Hold |
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|
2018
Q1 | $116K | Sell |
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|
2017
Q4 | $125K | Buy |
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|
2017
Q3 | $82K | Sell |
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|
2017
Q2 | $89K | Buy |
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|
2017
Q1 | $82K | Hold |
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|
2016
Q4 | $75K | Sell |
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|
2016
Q3 | $85K | Sell |
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|
2016
Q2 | $76K | Sell |
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|
2016
Q1 | $77K | Buy |
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|
2015
Q4 | $68K | Buy |
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