Bahl & Gaynor’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 | $165M | Sell |
667,602
-10,554
| -2% | -$2.61M | 0.84% | 35 |
|
|
2025
Q1 | $168M | Buy |
678,156
+1,429
| +0.2% | +$354K | 0.86% | 34 |
|
|
2024
Q4 | $172M | Sell |
676,727
-23,456
| -3% | -$5.95M | 0.91% | 31 |
|
|
2024
Q3 | $183M | Sell |
700,183
-23,039
| -3% | -$6.04M | 0.94% | 30 |
|
|
2024
Q2 | $171M | Sell |
723,222
-32,654
| -4% | -$7.74M | 0.96% | 34 |
|
|
2024
Q1 | $203M | Sell |
755,876
-63,488
| -8% | -$17M | 1.13% | 30 |
|
|
2023
Q4 | $215M | Sell |
819,364
-61,984
| -7% | -$16.2M | 1.29% | 26 |
|
|
2023
Q3 | $203M | Sell |
881,348
-16,081
| -2% | -$3.7M | 1.3% | 26 |
|
|
2023
Q2 | $225M | Sell |
897,429
-39,185
| -4% | -$9.8M | 1.37% | 24 |
|
|
2023
Q1 | $228M | Buy |
936,614
+35,742
| +4% | +$8.7M | 1.23% | 30 |
|
|
2022
Q4 | $198M | Sell |
900,872
-40,044
| -4% | -$8.82M | 1.24% | 29 |
|
|
2022
Q3 | $170M | Sell |
940,916
-2,878
| -0.3% | -$520K | 1.13% | 36 |
|
|
2022
Q2 | $172M | Buy |
943,794
+187,793
| +25% | +$34.2M | 1.13% | 35 |
|
|
2022
Q1 | $158M | Sell |
756,001
-204,059
| -21% | -$42.7M | 1.16% | 35 |
|
|
2021
Q4 | $237M | Sell |
960,060
-38,040
| -4% | -$9.39M | 1.32% | 30 |
|
|
2021
Q3 | $206M | Sell |
998,100
-4,400
| -0.4% | -$909K | 1.26% | 31 |
|
|
2021
Q2 | $224M | Sell |
1,002,500
-13,263
| -1% | -$2.97M | 1.36% | 31 |
|
|
2021
Q1 | $225M | Sell |
1,015,763
-38,002
| -4% | -$8.42M | 1.42% | 30 |
|
|
2020
Q4 | $215M | Sell |
1,053,765
-25,584
| -2% | -$5.22M | 1.37% | 29 |
|
|
2020
Q3 | $209M | Sell |
1,079,349
-56,283
| -5% | -$10.9M | 1.48% | 29 |
|
|
2020
Q2 | $199M | Sell |
1,135,632
-5,100
| -0.4% | -$892K | 1.49% | 28 |
|
|
2020
Q1 | $162M | Sell |
1,140,732
-14,348
| -1% | -$2.04M | 1.41% | 30 |
|
|
2019
Q4 | $207M | Sell |
1,155,080
-4,809
| -0.4% | -$864K | 1.44% | 29 |
|
|
2019
Q3 | $182M | Buy |
1,159,889
+5,644
| +0.5% | +$883K | 1.31% | 28 |
|
|
2019
Q2 | $174M | Buy |
1,154,245
+20,430
| +2% | +$3.08M | 1.29% | 30 |
|
|
2019
Q1 | $163M | Buy |
1,133,815
+17,934
| +2% | +$2.57M | 1.49% | 25 |
|
|
2018
Q4 | $141M | Buy |
1,115,881
+249,384
| +29% | +$31.6M | 1.51% | 25 |
|
|
2018
Q3 | $122M | Sell |
866,497
-219,537
| -20% | -$31M | 1.57% | 21 |
|
|
2018
Q2 | $150M | Buy |
1,086,034
+46,938
| +5% | +$6.5M | 1.57% | 24 |
|
|
2018
Q1 | $163M | Sell |
1,039,096
-1,535
| -0.1% | -$240K | 1.79% | 19 |
|
|
2017
Q4 | $174M | Buy |
1,040,631
+4,092
| +0.4% | +$683K | 1.79% | 20 |
|
|
2017
Q3 | $153M | Buy |
1,036,539
+255,034
| +33% | +$37.7M | 1.68% | 22 |
|
|
2017
Q2 | $112M | Buy |
781,505
+175,650
| +29% | +$25.2M | 1.28% | 30 |
|
|
2017
Q1 | $80.3M | Sell |
605,855
-168,499
| -22% | -$22.3M | 0.92% | 40 |
|
|
2016
Q4 | $94.8M | Buy |
774,354
+294,771
| +61% | +$36.1M | 1.16% | 35 |
|
|
2016
Q3 | $57.5M | Sell |
479,583
-30,938
| -6% | -$3.71M | 0.7% | 47 |
|
|
2016
Q2 | $53.2M | Buy |
510,521
+907
| +0.2% | +$94.5K | 0.69% | 47 |
|
|
2016
Q1 | $52.2M | Sell |
509,614
-6,021
| -1% | -$617K | 0.69% | 48 |
|
|
2015
Q4 | $47.8M | Sell |
515,635
-10,440
| -2% | -$968K | 0.65% | 51 |
|
|
2015
Q3 | $43.3M | Sell |
526,075
-16,541
| -3% | -$1.36M | 0.62% | 57 |
|
|
2015
Q2 | $49.8M | Sell |
542,616
-287,708
| -35% | -$26.4M | 0.67% | 55 |
|
|
2015
Q1 | $80.7M | Sell |
830,324
-23,938
| -3% | -$2.33M | 1.09% | 35 |
|
|
2014
Q4 | $80.9M | Buy |
854,262
+5,767
| +0.7% | +$546K | 1.13% | 32 |
|
|
2014
Q3 | $71.6M | Sell |
848,495
-6,689
| -0.8% | -$565K | 1.07% | 37 |
|
|
2014
Q2 | $74.9M | Buy |
855,184
+2,279
| +0.3% | +$200K | 1.14% | 33 |
|
|
2014
Q1 | $69.4M | Sell |
852,905
-14,527
| -2% | -$1.18M | 1.11% | 33 |
|
|
2013
Q4 | $72.9M | Sell |
867,432
-179,802
| -17% | -$15.1M | 1.2% | 27 |
|
|
2013
Q3 | $79.9M | Sell |
1,047,234
-6,858
| -0.7% | -$523K | 1.44% | 20 |
|
|
2013
Q2 | $72.9M | Buy |
+1,054,092
| New | +$72.9M | 1.38% | 22 |
|