Clifford Swan Investment Counsel’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 | $8.04M | Sell |
32,508
-161
| -0.5% | -$39.8K | 0.28% | 88 |
|
|
2025
Q1 | $8.1M | Sell |
32,669
-1,158
| -3% | -$287K | 0.3% | 86 |
|
|
2024
Q4 | $8.58M | Sell |
33,827
-164
| -0.5% | -$41.6K | 0.31% | 82 |
|
|
2024
Q3 | $8.91M | Sell |
33,991
-50
| -0.1% | -$13.1K | 0.32% | 84 |
|
|
2024
Q2 | $8.07M | Sell |
34,041
-1,143
| -3% | -$271K | 0.3% | 86 |
|
|
2024
Q1 | $9.44M | Sell |
35,184
-1,725
| -5% | -$463K | 0.35% | 78 |
|
|
2023
Q4 | $9.67M | Sell |
36,909
-13
| -0% | -$3.41K | 0.38% | 74 |
|
|
2023
Q3 | $8.5M | Sell |
36,922
-727
| -2% | -$167K | 0.36% | 82 |
|
|
2023
Q2 | $9.42M | Sell |
37,649
-615
| -2% | -$154K | 0.38% | 78 |
|
|
2023
Q1 | $9.32M | Sell |
38,264
-5
| -0% | -$1.22K | 0.39% | 74 |
|
|
2022
Q4 | $8.43M | Buy |
38,269
+5
| +0% | +$1.1K | 0.37% | 81 |
|
|
2022
Q3 | $6.91M | Sell |
38,264
-200
| -0.5% | -$36.1K | 0.32% | 86 |
|
|
2022
Q2 | $7.01M | Buy |
38,464
+59
| +0.2% | +$10.8K | 0.3% | 88 |
|
|
2022
Q1 | $8.04M | Sell |
38,405
-390
| -1% | -$81.7K | 0.3% | 90 |
|
|
2021
Q4 | $9.58M | Hold |
38,795
| – | – | 0.34% | 82 |
|
|
2021
Q3 | $8.88M | Sell |
38,795
-15
| -0% | -$3.43K | 0.33% | 85 |
|
|
2021
Q2 | $8.83M | Sell |
38,810
-100
| -0.3% | -$22.8K | 0.34% | 83 |
|
|
2021
Q1 | $8.62M | Sell |
38,910
-150
| -0.4% | -$33.2K | 0.35% | 82 |
|
|
2020
Q4 | $7.96M | Sell |
39,060
-507
| -1% | -$103K | 0.35% | 79 |
|
|
2020
Q3 | $7.65M | Sell |
39,567
-923
| -2% | -$178K | 0.37% | 77 |
|
|
2020
Q2 | $7.08M | Buy |
40,490
+50
| +0.1% | +$8.74K | 0.36% | 80 |
|
|
2020
Q1 | $5.75M | Sell |
40,440
-1,200
| -3% | -$171K | 0.35% | 84 |
|
|
2019
Q4 | $7.48M | Sell |
41,640
-480
| -1% | -$86.2K | 0.36% | 85 |
|
|
2019
Q3 | $6.59M | Sell |
42,120
-650
| -2% | -$102K | 0.34% | 85 |
|
|
2019
Q2 | $6.45M | Sell |
42,770
-100
| -0.2% | -$15.1K | 0.34% | 87 |
|
|
2019
Q1 | $6.15M | Sell |
42,870
-125
| -0.3% | -$17.9K | 0.33% | 90 |
|
|
2018
Q4 | $5.45M | Sell |
42,995
-200
| -0.5% | -$25.3K | 0.33% | 90 |
|
|
2018
Q3 | $6.1M | Sell |
43,195
-750
| -2% | -$106K | 0.32% | 89 |
|
|
2018
Q2 | $6.09M | Sell |
43,945
-1,660
| -4% | -$230K | 0.34% | 86 |
|
|
2018
Q1 | $7.14M | Sell |
45,605
-1,400
| -3% | -$219K | 0.4% | 80 |
|
|
2017
Q4 | $7.84M | Buy |
47,005
+204
| +0.4% | +$34K | 0.43% | 80 |
|
|
2017
Q3 | $6.93M | Sell |
46,801
-365
| -0.8% | -$54K | 0.42% | 78 |
|
|
2017
Q2 | $6.76M | Sell |
47,166
-1,050
| -2% | -$150K | 0.42% | 77 |
|
|
2017
Q1 | $6.39M | Sell |
48,216
-2,670
| -5% | -$354K | 0.41% | 77 |
|
|
2016
Q4 | $6.23M | Sell |
50,886
-2,329
| -4% | -$285K | 0.42% | 73 |
|
|
2016
Q3 | $6.38M | Sell |
53,215
-4,677
| -8% | -$560K | 0.43% | 73 |
|
|
2016
Q2 | $6.03M | Sell |
57,892
-1,400
| -2% | -$146K | 0.42% | 71 |
|
|
2016
Q1 | $6.07M | Sell |
59,292
-500
| -0.8% | -$51.2K | 0.41% | 71 |
|
|
2015
Q4 | $5.54M | Sell |
59,792
-3,340
| -5% | -$310K | 0.38% | 73 |
|
|
2015
Q3 | $5.2M | Buy |
63,132
+292
| +0.5% | +$24K | 0.37% | 73 |
|
|
2015
Q2 | $5.77M | Sell |
62,840
-365
| -0.6% | -$33.5K | 0.39% | 68 |
|
|
2015
Q1 | $6.14M | Sell |
63,205
-2,112
| -3% | -$205K | 0.4% | 67 |
|
|
2014
Q4 | $6.19M | Sell |
65,317
-498
| -0.8% | -$47.2K | 0.41% | 66 |
|
|
2014
Q3 | $5.56M | Sell |
65,815
-1,323
| -2% | -$112K | 0.38% | 69 |
|
|
2014
Q2 | $5.88M | Sell |
67,138
-1,395
| -2% | -$122K | 0.4% | 70 |
|
|
2014
Q1 | $5.57M | Sell |
68,533
-1,503
| -2% | -$122K | 0.39% | 69 |
|
|
2013
Q4 | $5.89M | Sell |
70,036
-5,333
| -7% | -$448K | 0.43% | 68 |
|
|
2013
Q3 | $5.75M | Sell |
75,369
-4,783
| -6% | -$365K | 0.46% | 65 |
|
|
2013
Q2 | $5.54M | Buy |
+80,152
| New | +$5.54M | 0.46% | 63 |
|