CTA
Chesley Taft & Associates’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.7M | Sell |
83,909
-1,314
| -2% | -$325K | 0.93% | 30 |
|
|
2025
Q1 | $21.1M | Sell |
85,223
-1,330
| -2% | -$330K | 1.02% | 29 |
|
|
2024
Q4 | $21.9M | Sell |
86,553
-429
| -0.5% | -$109K | 1.02% | 28 |
|
|
2024
Q3 | $22.8M | Sell |
86,982
-1,384
| -2% | -$363K | 1.09% | 28 |
|
|
2024
Q2 | $20.9M | Sell |
88,366
-402
| -0.5% | -$95.3K | 1.05% | 31 |
|
|
2024
Q1 | $23.8M | Sell |
88,768
-336
| -0.4% | -$90.2K | 1.22% | 24 |
|
|
2023
Q4 | $23.3M | Sell |
89,104
-1,519
| -2% | -$398K | 1.31% | 21 |
|
|
2023
Q3 | $20.9M | Sell |
90,623
-757
| -0.8% | -$174K | 1.35% | 19 |
|
|
2023
Q2 | $22.9M | Sell |
91,380
-340
| -0.4% | -$85.1K | 1.4% | 19 |
|
|
2023
Q1 | $22.3M | Sell |
91,720
-741
| -0.8% | -$180K | 1.46% | 19 |
|
|
2022
Q4 | $20.4M | Sell |
92,461
-644
| -0.7% | -$142K | 1.4% | 20 |
|
|
2022
Q3 | $16.8M | Sell |
93,105
-2,286
| -2% | -$413K | 1.24% | 23 |
|
|
2022
Q2 | $17.4M | Sell |
95,391
-895
| -0.9% | -$163K | 1.19% | 25 |
|
|
2022
Q1 | $19.2M | Sell |
96,286
-723
| -0.7% | -$144K | 1.12% | 25 |
|
|
2021
Q4 | $23.9M | Sell |
97,009
-1,777
| -2% | -$439K | 1.24% | 21 |
|
|
2021
Q3 | $20.4M | Sell |
98,786
-10
| -0% | -$2.07K | 1.16% | 24 |
|
|
2021
Q2 | $22.1M | Buy |
98,796
+51
| +0.1% | +$11.4K | 1.27% | 22 |
|
|
2021
Q1 | $22M | Buy |
98,745
+3,544
| +4% | +$788K | 1.31% | 22 |
|
|
2020
Q4 | $19.4M | Buy |
95,201
+8
| +0% | +$1.63K | 1.24% | 24 |
|
|
2020
Q3 | $18.4M | Sell |
95,193
-2,009
| -2% | -$388K | 1.31% | 19 |
|
|
2020
Q2 | $17M | Sell |
97,202
-1,465
| -1% | -$256K | 1.29% | 24 |
|
|
2020
Q1 | $14M | Buy |
98,667
+1,119
| +1% | +$159K | 1.28% | 24 |
|
|
2019
Q4 | $17.5M | Sell |
97,548
-464
| -0.5% | -$83.4K | 1.26% | 25 |
|
|
2019
Q3 | $15.3M | Buy |
98,012
+24
| +0% | +$3.76K | 1.19% | 26 |
|
|
2019
Q2 | $14.8M | Buy |
97,988
+595
| +0.6% | +$89.7K | 1.15% | 29 |
|
|
2019
Q1 | $14M | Sell |
97,393
-135
| -0.1% | -$19.4K | 1.16% | 31 |
|
|
2018
Q4 | $12.4M | Sell |
97,528
-2,405
| -2% | -$305K | 1.19% | 27 |
|
|
2018
Q3 | $14.1M | Buy |
99,933
+480
| +0.5% | +$67.7K | 1.12% | 28 |
|
|
2018
Q2 | $13.8M | Buy |
99,453
+5
| +0% | +$693 | 1.18% | 25 |
|
|
2018
Q1 | $15.6M | Sell |
99,448
-716
| -0.7% | -$112K | 1.38% | 20 |
|
|
2017
Q4 | $16.7M | Sell |
100,164
-11,937
| -11% | -$1.99M | 1.42% | 18 |
|
|
2017
Q3 | $16.6M | Buy |
112,101
+2,823
| +3% | +$418K | 1.43% | 15 |
|
|
2017
Q2 | $15.7M | Sell |
109,278
-1,029
| -0.9% | -$147K | 1.41% | 16 |
|
|
2017
Q1 | $14.6M | Sell |
110,307
-3,600
| -3% | -$477K | 1.38% | 17 |
|
|
2016
Q4 | $13.9M | Sell |
113,907
-905
| -0.8% | -$111K | 1.38% | 18 |
|
|
2016
Q3 | $13.8M | Sell |
114,812
-315
| -0.3% | -$37.7K | 1.39% | 18 |
|
|
2016
Q2 | $12M | Sell |
115,127
-889
| -0.8% | -$92.6K | 1.23% | 26 |
|
|
2016
Q1 | $11.9M | Sell |
116,016
-44
| -0% | -$4.51K | 1.25% | 25 |
|
|
2015
Q4 | $10.8M | Sell |
116,060
-7,161
| -6% | -$664K | 1.13% | 23 |
|
|
2015
Q3 | $10.1M | Buy |
123,221
+2,575
| +2% | +$212K | 1.11% | 31 |
|
|
2015
Q2 | $11.1M | Sell |
120,646
-87
| -0.1% | -$7.99K | 1.13% | 30 |
|
|
2015
Q1 | $11.7M | Sell |
120,733
-4,295
| -3% | -$417K | 1.2% | 26 |
|
|
2014
Q4 | $11.8M | Sell |
125,028
-965
| -0.8% | -$91.4K | 1.2% | 28 |
|
|
2014
Q3 | $10.6M | Sell |
125,993
-3,833
| -3% | -$324K | 1.11% | 30 |
|
|
2014
Q2 | $11.4M | Sell |
129,826
-1,400
| -1% | -$123K | 1.18% | 25 |
|
|
2014
Q1 | $10.7M | Sell |
131,226
-402
| -0.3% | -$32.7K | 1.14% | 25 |
|
|
2013
Q4 | $11.1M | Buy |
131,628
+150
| +0.1% | +$12.6K | 1.1% | 26 |
|
|
2013
Q3 | $10M | Sell |
131,478
-1,856
| -1% | -$142K | 1.09% | 25 |
|
|
2013
Q2 | $9.22M | Buy |
+133,334
| New | +$9.22M | 1.07% | 27 |
|