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Wellington Shields & Co’s Illinois Tool Works ITW Stock Holding History

Wellington Shields & Co’s Portfolio ITW Stock Details ITW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$593K Hold
2,400
– – 0.17% 120
2025
Q1 		$595K Hold
2,400
– – 0.19% 118
2024
Q4 		$609K Hold
2,400
– – 0.19% 114
2024
Q3 		$629K Hold
2,400
– – 0.19% 109
2024
Q2 		$569K Hold
2,400
– – 0.19% 112
2024
Q1 		$644K Hold
2,400
– – 0.22% 107
2023
Q4 		$629K Hold
2,400
– – 0.23% 98
2023
Q3 		$553K Hold
2,400
– – 0.14% 109
2023
Q2 		$600K Hold
2,400
– – 0.14% 102
2023
Q1 		$584K Hold
2,400
– – 0.13% 107
2022
Q4 		$529K Hold
2,400
– – 0.12% 114
2022
Q3 		$434K Hold
2,400
– – 0.19% 119
2022
Q2 		$437K Hold
2,400
– – 0.11% 115
2022
Q1 		$503K Hold
2,400
– – 0.17% 124
2021
Q4 		$592K Hold
2,400
– – 0.12% 110
2021
Q3 		$496K Hold
2,400
– – 0.17% 112
2021
Q2 		$537K Hold
2,400
– – 0.18% 109
2021
Q1 		$532K Hold
2,400
– – 0.19% 101
2020
Q4 		$489K Hold
2,400
– – 0.18% 99
2020
Q3 		$464K Hold
2,400
– – 0.2% 96
2020
Q2 		$420K Hold
2,400
– – 0.18% 106
2020
Q1 		$341K Hold
2,400
– – 0.19% 111
2019
Q4 		$431K Buy
2,400
+800
+50% +$144K 0.19% 113
2019
Q3 		$250K Sell
1,600
-800
-33% -$125K 0.39% 82
2019
Q2 		$362K Hold
2,400
– – 0.17% 121
2019
Q1 		$344K Hold
2,400
– – 0.18% 121
2018
Q4 		$304K Hold
2,400
– – 0.17% 121
2018
Q3 		$339K Sell
2,400
-70
-3% -$9.89K 0.18% 105
2018
Q2 		$342K Hold
2,470
– – 0.18% 104
2018
Q1 		$387K Hold
2,470
– – 0.21% 98
2017
Q4 		$412K Buy
2,470
+70
+3% +$11.7K 0.22% 96
2017
Q3 		$355K Hold
2,400
– – 0.12% 97
2017
Q2 		$344K Hold
2,400
– – 0.12% 94
2017
Q1 		$318K Hold
2,400
– – 0.1% 95
2016
Q4 		$294K Hold
2,400
– – 0.15% 94
2016
Q3 		$288K Hold
2,400
– – 0.15% 84
2016
Q2 		$250K Hold
2,400
– – 0.16% 95
2016
Q1 		$246K Hold
2,400
– – 0.16% 85
2015
Q4 		$222K Buy
+2,400
New +$222K 0.15% 89
2015
Q3 		– Sell
-2,400
Closed -$220K – 102
2015
Q2 		$220K Hold
2,400
– – 0.07% 94
2015
Q1 		$233K Sell
2,400
-100
-4% -$9.71K 0.14% 89
2014
Q4 		$237K Buy
2,500
+100
+4% +$9.48K 0.14% 90
2014
Q3 		$203K Hold
2,400
– – 0.13% 104
2014
Q2 		$210K Buy
+2,400
New +$210K 0.13% 102
2014
Q1 		– Sell
-2,400
Closed -$202K – 116
2013
Q4 		$202K Buy
+2,400
New +$202K 0.14% 102