Donaldson Capital Management’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 | – | Sell |
-810
| Closed | -$201K | – | 220 |
|
|
2025
Q1 | $201K | Sell |
810
-234
| -22% | -$58K | 0.01% | 220 |
|
|
2024
Q4 | $265K | Sell |
1,044
-1,214
| -54% | -$308K | 0.01% | 201 |
|
|
2024
Q3 | $592K | Sell |
2,258
-74
| -3% | -$19.4K | 0.02% | 158 |
|
|
2024
Q2 | $552K | Sell |
2,332
-300
| -11% | -$71.1K | 0.02% | 154 |
|
|
2024
Q1 | $706K | Sell |
2,632
-538
| -17% | -$144K | 0.03% | 141 |
|
|
2023
Q4 | $830K | Sell |
3,170
-628
| -17% | -$165K | 0.04% | 133 |
|
|
2023
Q3 | $875K | Buy |
3,798
+6
| +0.2% | +$1.38K | 0.04% | 129 |
|
|
2023
Q2 | $949K | Buy |
3,792
+153
| +4% | +$38.3K | 0.04% | 125 |
|
|
2023
Q1 | $886K | Buy |
3,639
+858
| +31% | +$209K | 0.04% | 124 |
|
|
2022
Q4 | $613K | Sell |
2,781
-3
| -0.1% | -$661 | 0.03% | 141 |
|
|
2022
Q3 | $503K | Buy |
2,784
+22
| +0.8% | +$3.98K | 0.03% | 150 |
|
|
2022
Q2 | $503K | Sell |
2,762
-80
| -3% | -$14.6K | 0.03% | 160 |
|
|
2022
Q1 | $595K | Sell |
2,842
-356
| -11% | -$74.5K | 0.03% | 161 |
|
|
2021
Q4 | $789K | Sell |
3,198
-319
| -9% | -$78.7K | 0.03% | 146 |
|
|
2021
Q3 | $727K | Sell |
3,517
-884
| -20% | -$183K | 0.04% | 141 |
|
|
2021
Q2 | $984K | Sell |
4,401
-360
| -8% | -$80.5K | 0.05% | 112 |
|
|
2021
Q1 | $1.06M | Buy |
4,761
+157
| +3% | +$34.8K | 0.06% | 106 |
|
|
2020
Q4 | $939K | Buy |
4,604
+200
| +5% | +$40.8K | 0.06% | 106 |
|
|
2020
Q3 | $851K | Sell |
4,404
-50
| -1% | -$9.66K | 0.06% | 101 |
|
|
2020
Q2 | $779K | Sell |
4,454
-68
| -2% | -$11.9K | 0.06% | 102 |
|
|
2020
Q1 | $643K | Sell |
4,522
-1,743
| -28% | -$248K | 0.06% | 102 |
|
|
2019
Q4 | $1.13M | Sell |
6,265
-218
| -3% | -$39.1K | 0.08% | 93 |
|
|
2019
Q3 | $1.01M | Sell |
6,483
-180,306
| -97% | -$28.2M | 0.08% | 95 |
|
|
2019
Q2 | $28.2M | Buy |
186,789
+10,406
| +6% | +$1.57M | 2.34% | 21 |
|
|
2019
Q1 | $25.3M | Buy |
176,383
+75,153
| +74% | +$10.8M | 2.25% | 26 |
|
|
2018
Q4 | $12.8M | Sell |
101,230
-87,001
| -46% | -$11M | 1.31% | 30 |
|
|
2018
Q3 | $26.6M | Buy |
188,231
+24,454
| +15% | +$3.45M | 2.32% | 23 |
|
|
2018
Q2 | $22.7M | Sell |
163,777
-568
| -0.3% | -$78.7K | 2.21% | 26 |
|
|
2018
Q1 | $25.7M | Buy |
164,345
+11,048
| +7% | +$1.73M | 2.53% | 18 |
|
|
2017
Q4 | $25.6M | Buy |
153,297
+26,323
| +21% | +$4.39M | 2.49% | 19 |
|
|
2017
Q3 | $18.8M | Buy |
+126,974
| New | +$18.8M | 1.97% | 29 |
|