Birmingham Capital Management’s Illinois Tool Works ITW Stock Holding History

Birmingham Capital 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	$917K	Sell	3,707 -75	-2%	-$18.5K	0.41%	55
2025 Q1	$938K	Sell	3,782 -25	-0.7%	-$6.2K	0.35%	59
2024 Q4	$965K	Hold	3,807	–	–	0.36%	59
2024 Q3	$998K	Hold	3,807	–	–	0.36%	54
2024 Q2	$902K	Hold	3,807	–	–	0.35%	55
2024 Q1	$1.02M	Hold	3,807	–	–	0.38%	52
2023 Q4	$997K	Hold	3,807	–	–	0.39%	52
2023 Q3	$877K	Sell	3,807 -100	-3%	-$23K	0.36%	56
2023 Q2	$977K	Hold	3,907	–	–	0.41%	53
2023 Q1	$951K	Hold	3,907	–	–	0.38%	56
2022 Q4	$861K	Hold	3,907	–	–	0.33%	59
2022 Q3	$706K	Buy	3,907 +207	+6%	+$37.4K	0.31%	67
2022 Q2	$674K	Hold	3,700	–	–	0.27%	66
2022 Q1	$775K	Hold	3,700	–	–	0.27%	69
2021 Q4	$913K	Hold	3,700	–	–	0.33%	66
2021 Q3	$765K	Hold	3,700	–	–	0.29%	67
2021 Q2	$827K	Hold	3,700	–	–	0.3%	68
2021 Q1	$820K	Hold	3,700	–	–	0.31%	64
2020 Q4	$754K	Sell	3,700 -150	-4%	-$30.6K	0.31%	63
2020 Q3	$744K	Hold	3,850	–	–	0.34%	64
2020 Q2	$673K	Hold	3,850	–	–	0.33%	64
2020 Q1	$547K	Hold	3,850	–	–	0.3%	67
2019 Q4	$692K	Sell	3,850 -110	-3%	-$19.8K	0.31%	65
2019 Q3	$620K	Sell	3,960 -150	-4%	-$23.5K	0.29%	68
2019 Q2	$620K	Hold	4,110	–	–	0.28%	68
2019 Q1	$590K	Hold	4,110	–	–	0.26%	68
2018 Q4	$521K	Hold	4,110	–	–	0.25%	68
2018 Q3	$580K	Sell	4,110 -35	-0.8%	-$4.94K	0.24%	69
2018 Q2	$574K	Hold	4,145	–	–	0.25%	69
2018 Q1	$649K	Sell	4,145 -200	-5%	-$31.3K	0.27%	65
2017 Q4	$725K	Hold	4,345	–	–	0.28%	65
2017 Q3	$643K	Hold	4,345	–	–	0.26%	66
2017 Q2	$622K	Hold	4,345	–	–	0.25%	71
2017 Q1	$576K	Hold	4,345	–	–	0.23%	71
2016 Q4	$532K	Sell	4,345 -35	-0.8%	-$4.29K	0.22%	70
2016 Q3	$456K	Hold	4,380	–	–	0.2%	73
2016 Q2	$456K	Sell	4,380 -234	-5%	-$24.4K	0.2%	74
2016 Q1	$473K	Hold	4,614	–	–	0.19%	72
2015 Q4	$428K	Hold	4,614	–	–	0.17%	77
2015 Q3	$380K	Hold	4,614	–	–	0.17%	78
2015 Q2	$424K	Hold	4,614	–	–	0.17%	79
2015 Q1	$448K	Hold	4,614	–	–	0.17%	79
2014 Q4	$437K	Hold	4,614	–	–	0.17%	81
2014 Q3	$390K	Hold	4,614	–	–	0.15%	81
2014 Q2	$404K	Hold	4,614	–	–	0.15%	80
2014 Q1	$375K	Buy	4,614 +234	+5%	+$19K	0.14%	80
2013 Q4	$368K	Sell	4,380 -300	-6%	-$25.2K	0.14%	81
2013 Q3	$357K	Hold	4,680	–	–	0.14%	84
2013 Q2	$324K	Buy	+4,680	New	+$324K	0.13%	86