Aull & Monroe Investment Management’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 | $2.07M | Sell |
8,372
-266
| -3% | -$65.8K | 1.11% | 30 |
|
|
2025
Q1 | $2.14M | Hold |
8,638
| – | – | 1.07% | 32 |
|
|
2024
Q4 | $2.19M | Sell |
8,638
-50
| -0.6% | -$12.7K | 1.12% | 29 |
|
|
2024
Q3 | $2.28M | Sell |
8,688
-100
| -1% | -$26.2K | 1.06% | 31 |
|
|
2024
Q2 | $2.08M | Hold |
8,788
| – | – | 1.02% | 35 |
|
|
2024
Q1 | $2.36M | Hold |
8,788
| – | – | 1.08% | 33 |
|
|
2023
Q4 | $2.3M | Hold |
8,788
| – | – | 1.14% | 29 |
|
|
2023
Q3 | $2.02M | Hold |
8,788
| – | – | 1.06% | 31 |
|
|
2023
Q2 | $2.2M | Hold |
8,788
| – | – | 1.11% | 32 |
|
|
2023
Q1 | $2.14M | Sell |
8,788
-267
| -3% | -$65K | 1.09% | 32 |
|
|
2022
Q4 | $1.99M | Hold |
9,055
| – | – | 0.99% | 38 |
|
|
2022
Q3 | $1.64M | Hold |
9,055
| – | – | 0.9% | 39 |
|
|
2022
Q2 | $1.65M | Hold |
9,055
| – | – | 0.84% | 41 |
|
|
2022
Q1 | $1.9M | Sell |
9,055
-150
| -2% | -$31.4K | 0.85% | 39 |
|
|
2021
Q4 | $2.27M | Sell |
9,205
-200
| -2% | -$49.3K | 1.01% | 35 |
|
|
2021
Q3 | $1.94M | Sell |
9,405
-50
| -0.5% | -$10.3K | 0.96% | 37 |
|
|
2021
Q2 | $2.11M | Hold |
9,455
| – | – | 1% | 36 |
|
|
2021
Q1 | $2.1M | Sell |
9,455
-250
| -3% | -$55.4K | 1.02% | 36 |
|
|
2020
Q4 | $1.98M | Sell |
9,705
-100
| -1% | -$20.4K | 1.05% | 35 |
|
|
2020
Q3 | $1.89M | Hold |
9,805
| – | – | 1.11% | 30 |
|
|
2020
Q2 | $1.71M | Sell |
9,805
-600
| -6% | -$105K | 1.06% | 32 |
|
|
2020
Q1 | $1.48M | Hold |
10,405
| – | – | 0.99% | 38 |
|
|
2019
Q4 | $1.87M | Hold |
10,405
| – | – | 0.95% | 40 |
|
|
2019
Q3 | $1.63M | Hold |
10,405
| – | – | 0.86% | 41 |
|
|
2019
Q2 | $1.57M | Sell |
10,405
-200
| -2% | -$30.2K | 0.83% | 44 |
|
|
2019
Q1 | $1.52M | Sell |
10,605
-800
| -7% | -$115K | 0.82% | 46 |
|
|
2018
Q4 | $1.45M | Sell |
11,405
-950
| -8% | -$120K | 0.83% | 45 |
|
|
2018
Q3 | $1.74M | Buy |
12,355
+200
| +2% | +$28.2K | 0.84% | 44 |
|
|
2018
Q2 | $1.68M | Sell |
12,155
-200
| -2% | -$27.7K | 0.86% | 41 |
|
|
2018
Q1 | $1.94M | Hold |
12,355
| – | – | 1.01% | 35 |
|
|
2017
Q4 | $2.06M | Sell |
12,355
-450
| -4% | -$75.1K | 1.04% | 34 |
|
|
2017
Q3 | $1.9M | Hold |
12,805
| – | – | 0.98% | 36 |
|
|
2017
Q2 | $1.83M | Sell |
12,805
-100
| -0.8% | -$14.3K | 0.98% | 36 |
|
|
2017
Q1 | $1.71M | Sell |
12,905
-100
| -0.8% | -$13.3K | 0.91% | 38 |
|
|
2016
Q4 | $1.59M | Sell |
13,005
-100
| -0.8% | -$12.2K | 0.89% | 38 |
|
|
2016
Q3 | $1.57M | Hold |
13,105
| – | – | 0.9% | 36 |
|
|
2016
Q2 | $1.37M | Sell |
13,105
-337
| -3% | -$35.1K | 0.79% | 44 |
|
|
2016
Q1 | $1.38M | Sell |
13,442
-100
| -0.7% | -$10.2K | 0.83% | 42 |
|
|
2015
Q4 | $1.26M | Sell |
13,542
-100
| -0.7% | -$9.27K | 0.78% | 47 |
|
|
2015
Q3 | $1.12M | Buy |
13,642
+66
| +0.5% | +$5.43K | 0.73% | 52 |
|
|
2015
Q2 | $1.22M | Sell |
13,576
-422
| -3% | -$37.9K | 0.72% | 51 |
|
|
2015
Q1 | $1.36M | Hold |
13,998
| – | – | 0.76% | 47 |
|
|
2014
Q4 | $1.33M | Sell |
13,998
-400
| -3% | -$37.9K | 0.72% | 50 |
|
|
2014
Q3 | $1.22M | Sell |
14,398
-202
| -1% | -$17K | 0.64% | 58 |
|
|
2014
Q2 | $1.28M | Hold |
14,600
| – | – | 0.68% | 56 |
|
|
2014
Q1 | $1.19M | Sell |
14,600
-200
| -1% | -$16.3K | 0.68% | 55 |
|
|
2013
Q4 | $1.25M | Sell |
14,800
-50
| -0.3% | -$4.21K | 0.73% | 52 |
|
|
2013
Q3 | $1.13M | Hold |
14,850
| – | – | 0.73% | 48 |
|
|
2013
Q2 | $1.03M | Buy |
+14,850
| New | +$1.03M | 0.69% | 51 |
|