Crawford 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 | $544K | Sell |
2,202
-58
| -3% | -$14.3K | 0.01% | 235 |
|
|
2025
Q1 | $561K | Sell |
2,260
-158
| -7% | -$39.2K | 0.01% | 234 |
|
|
2024
Q4 | $613K | Hold |
2,418
| – | – | 0.01% | 227 |
|
|
2024
Q3 | $634K | Buy |
2,418
+81
| +3% | +$21.2K | 0.01% | 225 |
|
|
2024
Q2 | $554K | Buy |
2,337
+19
| +0.8% | +$4.5K | 0.01% | 221 |
|
|
2024
Q1 | $622K | Sell |
2,318
-30
| -1% | -$8.05K | 0.01% | 216 |
|
|
2023
Q4 | $615K | Sell |
2,348
-410
| -15% | -$107K | 0.01% | 211 |
|
|
2023
Q3 | $635K | Buy |
2,758
+350
| +15% | +$80.6K | 0.01% | 212 |
|
|
2023
Q2 | $602K | Buy |
2,408
+50
| +2% | +$12.5K | 0.01% | 220 |
|
|
2023
Q1 | $574K | Buy |
2,358
+65
| +3% | +$15.8K | 0.01% | 219 |
|
|
2022
Q4 | $505K | Buy |
2,293
+630
| +38% | +$139K | 0.01% | 228 |
|
|
2022
Q3 | $300K | Buy |
1,663
+25
| +2% | +$4.51K | 0.01% | 247 |
|
|
2022
Q2 | $299K | Sell |
1,638
-24
| -1% | -$4.38K | 0.01% | 255 |
|
|
2022
Q1 | $348K | Buy |
1,662
+24
| +1% | +$5.03K | 0.01% | 255 |
|
|
2021
Q4 | $404K | Sell |
1,638
-122
| -7% | -$30.1K | 0.01% | 245 |
|
|
2021
Q3 | $364K | Buy |
1,760
+14
| +0.8% | +$2.9K | 0.01% | 252 |
|
|
2021
Q2 | $390K | Buy |
1,746
+108
| +7% | +$24.1K | 0.01% | 249 |
|
|
2021
Q1 | $363K | Hold |
1,638
| – | – | 0.01% | 240 |
|
|
2020
Q4 | $334K | Sell |
1,638
-86
| -5% | -$17.5K | 0.01% | 238 |
|
|
2020
Q3 | $333K | Sell |
1,724
-174
| -9% | -$33.6K | 0.01% | 233 |
|
|
2020
Q2 | $332K | Sell |
1,898
-71
| -4% | -$12.4K | 0.01% | 233 |
|
|
2020
Q1 | $280K | Buy |
1,969
+399
| +25% | +$56.7K | 0.01% | 228 |
|
|
2019
Q4 | $282K | Sell |
1,570
-143
| -8% | -$25.7K | 0.01% | 249 |
|
|
2019
Q3 | $268K | Buy |
1,713
+150
| +10% | +$23.5K | 0.01% | 248 |
|
|
2019
Q2 | $236K | Buy |
1,563
+115
| +8% | +$17.4K | 0.01% | 244 |
|
|
2019
Q1 | $208K | Buy |
+1,448
| New | +$208K | 0.01% | 248 |
|
|
2018
Q4 | – | Sell |
-1,463
| Closed | -$206K | – | 259 |
|
|
2018
Q3 | $206K | Sell |
1,463
-100
| -6% | -$14.1K | 0.01% | 253 |
|
|
2018
Q2 | $217K | Sell |
1,563
-1,459
| -48% | -$203K | 0.01% | 248 |
|
|
2018
Q1 | $473K | Sell |
3,022
-78
| -3% | -$12.2K | 0.01% | 198 |
|
|
2017
Q4 | $517K | Hold |
3,100
| – | – | 0.02% | 196 |
|
|
2017
Q3 | $459K | Buy |
3,100
+15
| +0.5% | +$2.22K | 0.01% | 198 |
|
|
2017
Q2 | $442K | Sell |
3,085
-450
| -13% | -$64.5K | 0.02% | 196 |
|
|
2017
Q1 | $468K | Sell |
3,535
-108
| -3% | -$14.3K | 0.02% | 195 |
|
|
2016
Q4 | $446K | Buy |
3,643
+33
| +0.9% | +$4.04K | 0.02% | 204 |
|
|
2016
Q3 | $433K | Buy |
3,610
+504
| +16% | +$60.5K | 0.02% | 201 |
|
|
2016
Q2 | $324K | Buy |
3,106
+234
| +8% | +$24.4K | 0.01% | 216 |
|
|
2016
Q1 | $294K | Hold |
2,872
| – | – | 0.01% | 220 |
|
|
2015
Q4 | $266K | Sell |
2,872
-52
| -2% | -$4.82K | 0.01% | 222 |
|
|
2015
Q3 | $241K | Sell |
2,924
-2,198
| -43% | -$181K | 0.01% | 232 |
|
|
2015
Q2 | $470K | Sell |
5,122
-50
| -1% | -$4.59K | 0.02% | 191 |
|
|
2015
Q1 | $502K | Buy |
5,172
+50
| +1% | +$4.85K | 0.02% | 187 |
|
|
2014
Q4 | $485K | Buy |
5,122
+400
| +8% | +$37.9K | 0.02% | 181 |
|
|
2014
Q3 | $399K | Buy |
4,722
+428
| +10% | +$36.2K | 0.01% | 197 |
|
|
2014
Q2 | $376K | Hold |
4,294
| – | – | 0.01% | 197 |
|
|
2014
Q1 | $349K | Buy |
4,294
+194
| +5% | +$15.8K | 0.01% | 202 |
|
|
2013
Q4 | $345K | Buy |
4,100
+1,200
| +41% | +$101K | 0.01% | 201 |
|
|
2013
Q3 | $221K | Hold |
2,900
| – | – | 0.01% | 209 |
|
|
2013
Q2 | $201K | Buy |
+2,900
| New | +$201K | 0.01% | 209 |
|