Bahl & Gaynor’s Illinois Tool Works ITW Stock Holding History

Bahl & Gaynor’s Portfolio ITW Stock Details ITW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$157M	Sell	603,106 -17,312	-3%	-$4.71M	0.79%	41
2025 Q4	$153M	Sell	620,418 -13,837	-2%	-$3.45M	0.77%	40
2025 Q3	$165M	Sell	634,255 -33,347	-5%	-$8.69M	0.82%	38
2025 Q2	$165M	Sell	667,602 -10,554	-2%	-$2.55M	0.84%	35
2025 Q1	$168M	Buy	678,156 +1,429	+0.2%	+$367K	0.86%	34
2024 Q4	$172M	Sell	676,727 -23,456	-3%	-$6.22M	0.91%	31
2024 Q3	$183M	Sell	700,183 -23,039	-3%	-$5.67M	0.94%	30
2024 Q2	$171M	Sell	723,222 -32,654	-4%	-$8.07M	0.96%	34
2024 Q1	$203M	Sell	755,876 -63,488	-8%	-$16.5M	1.13%	30
2023 Q4	$215M	Sell	819,364 -61,984	-7%	-$14.9M	1.29%	26
2023 Q3	$203M	Sell	881,348 -16,081	-2%	-$3.92M	1.3%	26
2023 Q2	$225M	Sell	897,429 -39,185	-4%	-$9.18M	1.37%	24
2023 Q1	$228M	Buy	936,614 +35,742	+4%	+$8.34M	1.23%	30
2022 Q4	$198M	Sell	900,872 -40,044	-4%	-$8.53M	1.24%	29
2022 Q3	$170M	Sell	940,916 -2,878	-0.3%	-$568K	1.13%	36
2022 Q2	$172M	Buy	943,794 +187,793	+25%	+$37.6M	1.13%	35
2022 Q1	$158M	Sell	756,001 -204,059	-21%	-$45.7M	1.16%	35
2021 Q4	$237M	Sell	960,060 -38,040	-4%	-$8.84M	1.32%	30
2021 Q3	$206M	Sell	998,100 -4,400	-0.4%	-$992K	1.26%	31
2021 Q2	$224M	Sell	1,002,500 -13,263	-1%	-$3.04M	1.36%	31
2021 Q1	$225M	Sell	1,015,763 -38,002	-4%	-$7.89M	1.42%	30
2020 Q4	$215M	Sell	1,053,765 -25,584	-2%	-$5.23M	1.37%	29
2020 Q3	$209M	Sell	1,079,349 -56,283	-5%	-$10.7M	1.48%	29
2020 Q2	$199M	Sell	1,135,632 -5,100	-0.4%	-$833K	1.49%	28
2020 Q1	$162M	Sell	1,140,732 -14,348	-1%	-$2.44M	1.41%	30
2019 Q4	$207M	Sell	1,155,080 -4,809	-0.4%	-$815K	1.44%	29
2019 Q3	$182M	Buy	1,159,889 +5,644	+0.5%	+$857K	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%	+$2.48M	1.49%	25
2018 Q4	$141M	Buy	1,115,881 +249,384	+29%	+$32.8M	1.51%	25
2018 Q3	$122M	Sell	866,497 -219,537	-20%	-$30.9M	1.57%	21
2018 Q2	$150M	Buy	1,086,034 +46,938	+5%	+$6.95M	1.57%	24
2018 Q1	$163M	Sell	1,039,096 -1,535	-0.1%	-$255K	1.79%	19
2017 Q4	$174M	Buy	1,040,631 +4,092	+0.4%	+$653K	1.79%	20
2017 Q3	$153M	Buy	1,036,539 +255,034	+33%	+$36.3M	1.68%	22
2017 Q2	$112M	Buy	781,505 +175,650	+29%	+$24.5M	1.28%	30
2017 Q1	$80.3M	Sell	605,855 -168,499	-22%	-$21.8M	0.92%	40
2016 Q4	$94.8M	Buy	774,354 +294,771	+61%	+$35.6M	1.16%	35
2016 Q3	$57.5M	Sell	479,583 -30,938	-6%	-$3.59M	0.7%	47
2016 Q2	$53.2M	Buy	510,521 +907	+0.2%	+$95K	0.69%	47
2016 Q1	$52.2M	Sell	509,614 -6,021	-1%	-$557K	0.69%	48
2015 Q4	$47.8M	Sell	515,635 -10,440	-2%	-$948K	0.65%	51
2015 Q3	$43.3M	Sell	526,075 -16,541	-3%	-$1.45M	0.62%	57
2015 Q2	$49.8M	Sell	542,616 -287,708	-35%	-$27.4M	0.67%	55
2015 Q1	$80.7M	Sell	830,324 -23,938	-3%	-$2.31M	1.09%	35
2014 Q4	$80.9M	Buy	854,262 +5,767	+0.7%	+$525K	1.13%	32
2014 Q3	$71.6M	Sell	848,495 -6,689	-0.8%	-$579K	1.07%	37
2014 Q2	$74.9M	Buy	855,184 +2,279	+0.3%	+$196K	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%	-$14.2M	1.2%	27
2013 Q3	$79.9M	Sell	1,047,234 -6,858	-0.7%	-$501K	1.44%	20
2013 Q2	$72.9M	Buy	+1,054,092	New	+$70.5M	1.38%	22