Aspen Investment Management’s Illinois Tool Works ITW Stock Holding History

Aspen Investment Management’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	$1.57M	Buy	6,345 +109	+2%	+$27K	0.66%	49
2025 Q1	$1.55M	Buy	6,236 +45	+0.7%	+$11.2K	0.71%	45
2024 Q4	$1.57M	Sell	6,191 -45	-0.7%	-$11.4K	0.73%	40
2024 Q3	$1.63M	Sell	6,236 -26	-0.4%	-$6.81K	0.76%	41
2024 Q2	$1.48M	Buy	6,262 +121	+2%	+$28.7K	0.74%	44
2024 Q1	$1.65M	Sell	6,141 -122	-2%	-$32.7K	0.84%	34
2023 Q4	$1.64M	Buy	6,263 +92	+1%	+$24.1K	0.92%	33
2023 Q3	$1.42M	Hold	6,171	–	–	0.86%	32
2023 Q2	$1.54M	Buy	6,171 +73	+1%	+$18.3K	0.92%	28
2023 Q1	$1.49M	Hold	6,098	–	–	0.95%	28
2022 Q4	$1.34M	Sell	6,098 -320	-5%	-$70.5K	0.88%	29
2022 Q3	$1.16M	Hold	6,418	–	–	0.77%	43
2022 Q2	$1.17M	Sell	6,418 -3	-0%	-$547	0.73%	45
2022 Q1	$1.35M	Buy	6,421 +31	+0.5%	+$6.49K	0.71%	46
2021 Q4	$1.58M	Buy	6,390 +120	+2%	+$29.6K	0.78%	38
2021 Q3	$1.3M	Buy	6,270 +475	+8%	+$98.2K	0.69%	45
2021 Q2	$1.3M	Buy	5,795 +85	+1%	+$19K	0.68%	43
2021 Q1	$1.27M	Buy	5,710 +65	+1%	+$14.4K	0.71%	45
2020 Q4	$1.15M	Sell	5,645 -40	-0.7%	-$8.16K	0.68%	50
2020 Q3	$1.1M	Hold	5,685	–	–	0.73%	44
2020 Q2	$994K	Hold	5,685	–	–	0.71%	44
2020 Q1	$808K	Sell	5,685 -875	-13%	-$124K	0.7%	44
2019 Q4	$1.18M	Sell	6,560 -215	-3%	-$38.6K	0.73%	42
2019 Q3	$1.06M	Sell	6,775 -150	-2%	-$23.5K	0.71%	46
2019 Q2	$1.04M	Sell	6,925 -75	-1%	-$11.3K	0.69%	51
2019 Q1	$1.01M	Hold	7,000	–	–	0.7%	46
2018 Q4	$887K	Sell	7,000 -250	-3%	-$31.7K	0.71%	45
2018 Q3	$1.02M	Sell	7,250 -17	-0.2%	-$2.4K	0.68%	45
2018 Q2	$1.01M	Hold	7,267	–	–	0.7%	43
2018 Q1	$1.14M	Sell	7,267 -1,650	-19%	-$258K	0.82%	35
2017 Q4	$1.49M	Sell	8,917 -35	-0.4%	-$5.84K	1.06%	25
2017 Q3	$1.33M	Buy	8,952 +180	+2%	+$26.6K	0.98%	28
2017 Q2	$1.26M	Hold	8,772	–	–	0.95%	26
2017 Q1	$1.16M	Hold	8,772	–	–	0.86%	27
2016 Q4	$1.07M	Hold	8,772	–	–	0.81%	26
2016 Q3	$1.05M	Hold	8,772	–	–	0.83%	26
2016 Q2	$914K	Hold	8,772	–	–	0.75%	34
2016 Q1	$899K	Hold	8,772	–	–	0.82%	30
2015 Q4	$813K	Hold	8,772	–	–	0.81%	36
2015 Q3	$722K	Sell	8,772 -400	-4%	-$32.9K	0.7%	40
2015 Q2	$842K	Hold	9,172	–	–	0.71%	40
2015 Q1	$891K	Buy	9,172 +456	+5%	+$44.3K	0.71%	39
2014 Q4	$825K	Sell	8,716 -544	-6%	-$51.5K	0.69%	41
2014 Q3	$782K	Sell	9,260 -6,145	-40%	-$519K	0.65%	42
2014 Q2	$1.35M	Sell	15,405 -675	-4%	-$59.1K	0.82%	40
2014 Q1	$1.31M	Sell	16,080 -100	-0.6%	-$8.13K	0.83%	38
2013 Q4	$1.36M	Sell	16,180 -3,990	-20%	-$335K	0.91%	35
2013 Q3	$1.54M	Hold	20,170	–	–	1.09%	26
2013 Q2	$1.4M	Buy	+20,170	New	+$1.4M	0.95%	28