Illinois Tool Works shares owned by Sentry Investment Management
Quarter-by-quarter ownership of Illinois Tool Works (ITW) shares owned by Sentry Investment Management
from 13F filings
Historical chart of Sentry Investment Management investment in Illinois Tool Works
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All positions including Illinois Tool Works held by Sentry Investment Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Illinois Tool Works by Sentry Investment Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $375k | 1.4k | 262.05 |
2023-09-30 | $365k | 1.6k | 230.28 |
2023-03-31 | $472k | 1.9k | 243.68 |
2022-12-31 | $413k | 1.9k | 220.38 |
2022-09-30 | $350k | 1.9k | 180.79 |
2022-06-30 | $353k | 1.9k | 182.33 |
2022-03-31 | $484k | 2.3k | 209.25 |
2021-12-31 | $655k | 2.7k | 246.70 |
2021-09-30 | $549k | 2.7k | 206.78 |
2021-06-30 | $636k | 2.8k | 223.63 |
2021-03-31 | $666k | 3.0k | 221.48 |
2020-06-30 | $2.9M | 17k | 174.83 |
2020-03-31 | $2.6M | 18k | 142.13 |
2019-12-31 | $3.3M | 18k | 179.64 |
2019-09-30 | $2.9M | 18k | 156.46 |
2019-06-30 | $2.8M | 18k | 150.82 |
2019-03-31 | $5.1M | 36k | 143.52 |
2018-12-31 | $2.5M | 20k | 126.69 |
2018-09-30 | $2.8M | 20k | 141.11 |
2018-03-31 | $551k | 3.5k | 156.62 |
2017-12-31 | $828k | 5.0k | 166.94 |
2017-09-30 | $3.6M | 24k | 147.97 |
2017-06-30 | $3.5M | 24k | 143.24 |
2017-03-31 | $3.2M | 24k | 132.47 |
2016-12-31 | $3.1M | 25k | 122.46 |
2016-09-30 | $3.0M | 25k | 119.84 |
2016-06-30 | $2.5M | 24k | 104.17 |
2016-03-31 | $2.5M | 24k | 102.45 |
2015-12-31 | $2.3M | 24k | 92.69 |
2015-09-30 | $1.6M | 20k | 82.29 |
2015-06-30 | $1.8M | 20k | 91.79 |
2015-03-31 | $1.9M | 19k | 97.14 |
2014-12-31 | $1.6M | 17k | 94.72 |
2014-09-30 | $1.4M | 17k | 84.44 |
2014-06-30 | $1.9M | 21k | 87.55 |
2014-03-31 | $1.9M | 23k | 81.31 |
2013-12-31 | $1.9M | 23k | 84.06 |
2013-09-30 | $1.5M | 19k | 76.28 |
2013-06-30 | $1.1M | 16k | 69.20 |
2011-03-31 | $5.2M | 97k | 53.72 |
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