Hoertkorn Richard Charles’s Illinois Tool Works ITW Stock Holding History

Hoertkorn Richard Charles’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	$495K	Hold	2,000	–	–	0.21%	36
2025 Q1	$496K	Hold	2,000	–	–	0.23%	36
2024 Q4	$507K	Hold	2,000	–	–	0.21%	36
2024 Q3	$524K	Hold	2,000	–	–	0.23%	36
2024 Q2	$474K	Hold	2,000	–	–	0.21%	38
2024 Q1	$537K	Hold	2,000	–	–	0.23%	37
2023 Q4	$524K	Hold	2,000	–	–	0.24%	36
2023 Q3	$461K	Hold	2,000	–	–	0.23%	37
2023 Q2	$500K	Hold	2,000	–	–	0.24%	37
2023 Q1	$487K	Hold	2,000	–	–	0.25%	38
2022 Q4	$441K	Hold	2,000	–	–	0.23%	38
2022 Q3	$361K	Hold	2,000	–	–	0.21%	37
2022 Q2	$365K	Hold	2,000	–	–	0.2%	38
2022 Q1	$419K	Hold	2,000	–	–	0.18%	37
2021 Q4	$494K	Hold	2,000	–	–	0.2%	39
2021 Q3	$413K	Hold	2,000	–	–	0.19%	40
2021 Q2	$447K	Hold	2,000	–	–	0.2%	40
2021 Q1	$443K	Hold	2,000	–	–	0.22%	38
2020 Q4	$408K	Hold	2,000	–	–	0.22%	38
2020 Q3	$386K	Hold	2,000	–	–	0.26%	38
2020 Q2	$350K	Hold	2,000	–	–	0.24%	38
2020 Q1	$284K	Hold	2,000	–	–	0.23%	39
2019 Q4	$359K	Hold	2,000	–	–	0.22%	40
2019 Q3	$313K	Hold	2,000	–	–	0.2%	40
2019 Q2	$302K	Hold	2,000	–	–	0.2%	40
2019 Q1	$287K	Hold	2,000	–	–	0.19%	40
2018 Q4	$253K	Hold	2,000	–	–	0.18%	41
2018 Q3	$282K	Hold	2,000	–	–	0.17%	41
2018 Q2	$277K	Hold	2,000	–	–	0.17%	41
2018 Q1	$313K	Hold	2,000	–	–	0.19%	42
2017 Q4	$334K	Hold	2,000	–	–	0.2%	42
2017 Q3	$296K	Hold	2,000	–	–	0.19%	43
2017 Q2	$286K	Hold	2,000	–	–	0.19%	43
2017 Q1	$265K	Sell	2,000 -200	-9%	-$26.5K	0.18%	44
2016 Q4	$269K	Hold	2,200	–	–	0.19%	44
2016 Q3	$264K	Hold	2,200	–	–	0.21%	45
2016 Q2	$229K	Hold	2,200	–	–	0.18%	46
2016 Q1	$225K	Hold	2,200	–	–	0.18%	46
2015 Q4	$204K	Hold	2,200	–	–	0.15%	48
2015 Q3	$181K	Hold	2,200	–	–	0.14%	49
2015 Q2	$202K	Hold	2,200	–	–	0.15%	46
2015 Q1	$214K	Hold	2,200	–	–	0.16%	47
2014 Q4	$208K	Hold	2,200	–	–	0.15%	47
2014 Q3	$186K	Hold	2,200	–	–	0.14%	45
2014 Q2	$193K	Hold	2,200	–	–	0.14%	46
2014 Q1	$179K	Hold	2,200	–	–	0.14%	47
2013 Q4	$185K	Buy	+2,200	New	+$185K	0.14%	46