Argus Investors Counsel’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 | $605K | Hold |
2,447
| – | – | 0.43% | 67 |
|
2025
Q1 | $607K | Sell |
2,447
-1,010
| -29% | -$250K | 0.46% | 64 |
|
2024
Q4 | $877K | Buy |
3,457
+30
| +0.9% | +$7.61K | 0.59% | 60 |
|
2024
Q3 | $898K | Sell |
3,427
-1,355
| -28% | -$355K | 0.59% | 65 |
|
2024
Q2 | $1.13M | Sell |
4,782
-744
| -13% | -$176K | 0.7% | 60 |
|
2024
Q1 | $1.48M | Sell |
5,526
-1,050
| -16% | -$282K | 0.91% | 45 |
|
2023
Q4 | $1.72M | Sell |
6,576
-94
| -1% | -$24.6K | 1.11% | 32 |
|
2023
Q3 | $1.54M | Sell |
6,670
-290
| -4% | -$66.8K | 1.11% | 35 |
|
2023
Q2 | $1.74M | Sell |
6,960
-1,626
| -19% | -$407K | 1.21% | 28 |
|
2023
Q1 | $2.09M | Sell |
8,586
-107
| -1% | -$26.1K | 1.58% | 16 |
|
2022
Q4 | $1.92M | Sell |
8,693
-53
| -0.6% | -$11.7K | 1.54% | 21 |
|
2022
Q3 | $1.58M | Sell |
8,746
-1,662
| -16% | -$300K | 1.41% | 24 |
|
2022
Q2 | $1.9M | Buy |
10,408
+240
| +2% | +$43.7K | 1.4% | 27 |
|
2022
Q1 | $2.13M | Buy |
10,168
+141
| +1% | +$29.5K | 1.36% | 24 |
|
2021
Q4 | $2.48M | Sell |
10,027
-4,222
| -30% | -$1.04M | 1.49% | 20 |
|
2021
Q3 | $2.94M | Sell |
14,249
-8,753
| -38% | -$1.81M | 1.93% | 11 |
|
2021
Q2 | $5.14M | Sell |
23,002
-2,043
| -8% | -$457K | 2.09% | 10 |
|
2021
Q1 | $5.55M | Sell |
25,045
-259
| -1% | -$57.4K | 2.24% | 6 |
|
2020
Q4 | $5.16M | Sell |
25,304
-4,958
| -16% | -$1.01M | 2.26% | 9 |
|
2020
Q3 | $5.85M | Buy |
30,262
+5,307
| +21% | +$1.03M | 2.42% | 5 |
|
2020
Q2 | $4.36M | Sell |
24,955
-50
| -0.2% | -$8.74K | 2.12% | 13 |
|
2020
Q1 | $3.55M | Sell |
25,005
-950
| -4% | -$135K | 2.11% | 22 |
|
2019
Q4 | $4.66M | Sell |
25,955
-1,346
| -5% | -$242K | 2.13% | 12 |
|
2019
Q3 | $4.27M | Hold |
27,301
| – | – | 2.07% | 18 |
|
2019
Q2 | $4.12M | Sell |
27,301
-700
| -2% | -$106K | 1.98% | 26 |
|
2019
Q1 | $4.02M | Sell |
28,001
-1,655
| -6% | -$238K | 1.92% | 28 |
|
2018
Q4 | $3.76M | Sell |
29,656
-1,800
| -6% | -$228K | 1.96% | 30 |
|
2018
Q3 | $4.44M | Buy |
31,456
+4,130
| +15% | +$583K | 1.91% | 28 |
|
2018
Q2 | $3.79M | Sell |
27,326
-1,770
| -6% | -$245K | 1.73% | 41 |
|
2018
Q1 | $4.31M | Buy |
29,096
+380
| +1% | +$56.2K | 2.13% | 9 |
|
2017
Q4 | $4.79M | Sell |
28,716
-380
| -1% | -$63.4K | 2.21% | 6 |
|
2017
Q3 | $4.31M | Sell |
29,096
-3,800
| -12% | -$562K | 2.13% | 9 |
|
2017
Q2 | $4.71M | Sell |
32,896
-204
| -0.6% | -$29.2K | 2.12% | 6 |
|
2017
Q1 | $4.39M | Sell |
33,100
-8,250
| -20% | -$1.09M | 2.05% | 7 |
|
2016
Q4 | $5.06M | Sell |
41,350
-3,570
| -8% | -$437K | 2.11% | 6 |
|
2016
Q3 | $5.38M | Sell |
44,920
-1,150
| -2% | -$138K | 2.26% | 1 |
|
2016
Q2 | $4.8M | Sell |
46,070
-2,650
| -5% | -$276K | 2.03% | 15 |
|
2016
Q1 | $4.99M | Sell |
48,720
-5,615
| -10% | -$575K | 2.08% | 11 |
|
2015
Q4 | $5.04M | Sell |
54,335
-2,260
| -4% | -$209K | 2.14% | 12 |
|
2015
Q3 | $4.66M | Hold |
56,595
| – | – | 2.03% | 22 |
|
2015
Q2 | $5.2M | Buy |
56,595
+1,334
| +2% | +$122K | 2.14% | 11 |
|
2015
Q1 | $5.37M | Sell |
55,261
-1,460
| -3% | -$142K | 2.16% | 9 |
|
2014
Q4 | $5.37M | Sell |
56,721
-1,550
| -3% | -$147K | 2.21% | 5 |
|
2014
Q3 | $4.92M | Sell |
58,271
-280
| -0.5% | -$23.6K | 2.06% | 24 |
|
2014
Q2 | $5.13M | Sell |
58,551
-3,500
| -6% | -$306K | 2.14% | 6 |
|
2014
Q1 | $5.05M | Sell |
62,051
-1,400
| -2% | -$114K | 2.07% | 15 |
|
2013
Q4 | $5.34M | Hold |
63,451
| – | – | 2.17% | 11 |
|
2013
Q3 | $4.84M | Sell |
63,451
-5,650
| -8% | -$431K | 2.19% | 6 |
|
2013
Q2 | $4.78M | Buy |
+69,101
| New | +$4.78M | 2.08% | 17 |
|