White Pine Capital’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 | $1.77M | Sell |
7,148
-29
| -0.4% | -$7.17K | 0.56% | 55 |
|
|
2025
Q1 | $1.78M | Buy |
7,177
+226
| +3% | +$56.1K | 0.62% | 47 |
|
|
2024
Q4 | $1.76M | Buy |
6,951
+5
| +0.1% | +$1.27K | 0.59% | 48 |
|
|
2024
Q3 | $1.82M | Sell |
6,946
-75
| -1% | -$19.7K | 0.62% | 44 |
|
|
2024
Q2 | $1.66M | Buy |
7,021
+116
| +2% | +$27.5K | 0.63% | 43 |
|
|
2024
Q1 | $1.69M | Buy |
6,905
+69
| +1% | +$16.8K | 0.64% | 44 |
|
|
2023
Q4 | $1.79M | Sell |
6,836
-715
| -9% | -$187K | 0.69% | 43 |
|
|
2023
Q3 | $1.74M | Sell |
7,551
-251
| -3% | -$57.8K | 0.7% | 42 |
|
|
2023
Q2 | $1.95M | Sell |
7,802
-30
| -0.4% | -$7.51K | 0.73% | 38 |
|
|
2023
Q1 | $1.91M | Buy |
7,832
+153
| +2% | +$37.2K | 0.74% | 38 |
|
|
2022
Q4 | $1.69M | Buy |
7,679
+298
| +4% | +$65.6K | 0.66% | 50 |
|
|
2022
Q3 | $1.33M | Buy |
7,381
+440
| +6% | +$79.5K | 0.55% | 59 |
|
|
2022
Q2 | $1.27M | Buy |
6,941
+55
| +0.8% | +$10K | 0.5% | 68 |
|
|
2022
Q1 | $1.44M | Buy |
6,886
+1,994
| +41% | +$418K | 0.45% | 73 |
|
|
2021
Q4 | $1.21M | Buy |
4,892
+325
| +7% | +$80.2K | 0.36% | 92 |
|
|
2021
Q3 | $944K | Buy |
4,567
+70
| +2% | +$14.5K | 0.29% | 111 |
|
|
2021
Q2 | $1.02M | Buy |
4,497
+35
| +0.8% | +$7.93K | 0.3% | 102 |
|
|
2021
Q1 | $988K | Hold |
4,462
| – | – | 0.31% | 103 |
|
|
2020
Q4 | $910K | Sell |
4,462
-70
| -2% | -$14.3K | 0.32% | 100 |
|
|
2020
Q3 | $876K | Hold |
4,532
| – | – | 0.36% | 83 |
|
|
2020
Q2 | $792K | Buy |
4,532
+10
| +0.2% | +$1.75K | 0.34% | 88 |
|
|
2020
Q1 | $643K | Buy |
4,522
+2
| +0% | +$284 | 0.33% | 90 |
|
|
2019
Q4 | $812K | Sell |
4,520
-400
| -8% | -$71.9K | 0.32% | 93 |
|
|
2019
Q3 | $770K | Hold |
4,920
| – | – | 0.29% | 106 |
|
|
2019
Q2 | $742K | Sell |
4,920
-100
| -2% | -$15.1K | 0.28% | 109 |
|
|
2019
Q1 | $721K | Sell |
5,020
-186
| -4% | -$26.7K | 0.27% | 119 |
|
|
2018
Q4 | $660K | Hold |
5,206
| – | – | 0.27% | 113 |
|
|
2018
Q3 | $735K | Sell |
5,206
-25
| -0.5% | -$3.53K | 0.26% | 117 |
|
|
2018
Q2 | $725K | Sell |
5,231
-100
| -2% | -$13.9K | 0.26% | 121 |
|
|
2018
Q1 | $835K | Hold |
5,331
| – | – | 0.31% | 99 |
|
|
2017
Q4 | $889K | Sell |
5,331
-25
| -0.5% | -$4.17K | 0.32% | 97 |
|
|
2017
Q3 | $792 | Hold |
5,356
| – | – | ﹤0.01% | 110 |
|
|
2017
Q2 | $767K | Hold |
5,356
| – | – | 0.3% | 104 |
|
|
2017
Q1 | $710K | Sell |
5,356
-150
| -3% | -$19.9K | 0.29% | 104 |
|
|
2016
Q4 | $674K | Sell |
5,506
-50
| -0.9% | -$6.12K | 0.29% | 104 |
|
|
2016
Q3 | $666K | Sell |
5,556
-25
| -0.4% | -$3K | 0.28% | 99 |
|
|
2016
Q2 | $581K | Hold |
5,581
| – | – | 0.24% | 123 |
|
|
2016
Q1 | $572K | Sell |
5,581
-100
| -2% | -$10.2K | 0.24% | 122 |
|
|
2015
Q4 | $527K | Hold |
5,681
| – | – | 0.23% | 124 |
|
|
2015
Q3 | $468K | Buy |
5,681
+100
| +2% | +$8.24K | 0.22% | 138 |
|
|
2015
Q2 | $512K | Sell |
5,581
-100
| -2% | -$9.17K | 0.22% | 136 |
|
|
2015
Q1 | $552K | Sell |
5,681
-100
| -2% | -$9.72K | 0.22% | 131 |
|
|
2014
Q4 | $547K | Sell |
5,781
-400
| -6% | -$37.8K | 0.18% | 138 |
|
|
2014
Q3 | $522K | Sell |
6,181
-600
| -9% | -$50.7K | 0.18% | 142 |
|
|
2014
Q2 | $594K | Hold |
6,781
| – | – | 0.21% | 128 |
|
|
2014
Q1 | $551K | Sell |
6,781
-25
| -0.4% | -$2.03K | 0.19% | 133 |
|
|
2013
Q4 | $572K | Buy |
6,806
+210
| +3% | +$17.6K | 0.2% | 133 |
|
|
2013
Q3 | $503K | Sell |
6,596
-360
| -5% | -$27.5K | 0.17% | 139 |
|
|
2013
Q2 | $481K | Buy |
+6,956
| New | +$481K | 0.17% | 139 |
|