Horan Capital Advisors’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
Q1 | $3.28M | Sell |
13,240
-227
| -2% | -$56.3K | 1.11% | 31 |
|
|
2024
Q4 | $3.41M | Sell |
13,467
-2,138
| -14% | -$542K | 1.15% | 26 |
|
|
2024
Q3 | $4.09M | Sell |
15,605
-186
| -1% | -$48.7K | 1.36% | 22 |
|
|
2024
Q2 | $3.74M | Sell |
15,791
-5
| -0% | -$1.19K | 1.31% | 22 |
|
|
2024
Q1 | $4.24M | Sell |
15,796
-106
| -0.7% | -$28.4K | 1.51% | 20 |
|
|
2023
Q4 | $4.17M | Sell |
15,902
-601
| -4% | -$157K | 1.53% | 17 |
|
|
2023
Q3 | $3.8M | Sell |
16,503
-527
| -3% | -$121K | 1.53% | 20 |
|
|
2023
Q2 | $4.26M | Buy |
17,030
+39
| +0.2% | +$9.76K | 1.66% | 17 |
|
|
2023
Q1 | $4.14M | Sell |
16,991
-371
| -2% | -$90.3K | 1.71% | 16 |
|
|
2022
Q4 | $3.82M | Buy |
17,362
+120
| +0.7% | +$26.4K | 1.68% | 19 |
|
|
2022
Q3 | $3.12M | Buy |
17,242
+634
| +4% | +$115K | 1.51% | 24 |
|
|
2022
Q2 | $3.03M | Buy |
16,608
+413
| +3% | +$75.3K | 1.41% | 29 |
|
|
2022
Q1 | $3.39M | Buy |
16,195
+598
| +4% | +$125K | 1.36% | 28 |
|
|
2021
Q4 | $3.85M | Buy |
15,597
+841
| +6% | +$208K | 1.53% | 21 |
|
|
2021
Q3 | $3.05M | Buy |
14,756
+728
| +5% | +$150K | 1.35% | 29 |
|
|
2021
Q2 | $3.14M | Buy |
14,028
+574
| +4% | +$128K | 1.42% | 29 |
|
|
2021
Q1 | $2.98M | Buy |
13,454
+386
| +3% | +$85.5K | 1.43% | 28 |
|
|
2020
Q4 | $2.66M | Buy |
13,068
+420
| +3% | +$85.6K | 1.38% | 26 |
|
|
2020
Q3 | $2.44M | Buy |
12,648
+297
| +2% | +$57.4K | 1.38% | 24 |
|
|
2020
Q2 | $2.16M | Sell |
12,351
-55
| -0.4% | -$9.62K | 1.45% | 25 |
|
|
2020
Q1 | $1.76M | Sell |
12,406
-2,970
| -19% | -$422K | 1.41% | 30 |
|
|
2019
Q4 | $2.76M | Sell |
15,376
-516
| -3% | -$92.7K | 1.64% | 20 |
|
|
2019
Q3 | $2.49M | Sell |
15,892
-24
| -0.2% | -$3.76K | 1.52% | 24 |
|
|
2019
Q2 | $2.4M | Sell |
15,916
-615
| -4% | -$92.7K | 1.61% | 29 |
|
|
2019
Q1 | $2.37M | Sell |
16,531
-950
| -5% | -$136K | 1.5% | 28 |
|
|
2018
Q4 | $2.22M | Sell |
17,481
-230
| -1% | -$29.1K | 1.48% | 33 |
|
|
2018
Q3 | $2.5M | Sell |
17,711
-355
| -2% | -$50.1K | 1.61% | 27 |
|
|
2018
Q2 | $2.5M | Buy |
18,066
+825
| +5% | +$114K | 1.61% | 25 |
|
|
2018
Q1 | $2.7M | Buy |
17,241
+497
| +3% | +$77.9K | 1.77% | 23 |
|
|
2017
Q4 | $2.79M | Sell |
16,744
-1,626
| -9% | -$271K | 1.82% | 24 |
|
|
2017
Q3 | $2.72M | Buy |
18,370
+369
| +2% | +$54.6K | 1.67% | 22 |
|
|
2017
Q2 | $2.58M | Buy |
18,001
+447
| +3% | +$64K | 1.75% | 23 |
|
|
2017
Q1 | $2.33M | Buy |
17,554
+608
| +4% | +$80.5K | 1.66% | 29 |
|
|
2016
Q4 | $2.08M | Sell |
16,946
-37
| -0.2% | -$4.53K | 1.55% | 33 |
|
|
2016
Q3 | $2.04M | Sell |
16,983
-7,260
| -30% | -$870K | 1.61% | 29 |
|
|
2016
Q2 | $2.53M | Buy |
24,243
+2,271
| +10% | +$237K | 2.05% | 15 |
|
|
2016
Q1 | $2.25M | Buy |
21,972
+2,670
| +14% | +$274K | 1.75% | 22 |
|
|
2015
Q4 | $1.79M | Sell |
19,302
-811
| -4% | -$75.2K | 1.49% | 31 |
|
|
2015
Q3 | $1.66M | Sell |
20,113
-4,781
| -19% | -$394K | 1.39% | 37 |
|
|
2015
Q2 | $2.29M | Buy |
24,894
+1,235
| +5% | +$113K | 1.92% | 23 |
|
|
2015
Q1 | $2.3M | Buy |
23,659
+495
| +2% | +$48.1K | 1.92% | 24 |
|
|
2014
Q4 | $2.19M | Buy |
23,164
+652
| +3% | +$61.8K | 1.81% | 27 |
|
|
2014
Q3 | $1.9M | Sell |
22,512
-7,670
| -25% | -$647K | 1.68% | 31 |
|
|
2014
Q2 | $2.64M | Buy |
30,182
+975
| +3% | +$85.4K | 2.41% | 8 |
|
|
2014
Q1 | $2.38M | Buy |
29,207
+975
| +3% | +$79.3K | 2.28% | 8 |
|
|
2013
Q4 | $2.37M | Buy |
28,232
+568
| +2% | +$47.8K | 2.42% | 8 |
|
|
2013
Q3 | $2.11M | Buy |
27,664
+10,085
| +57% | +$769K | 2.51% | 8 |
|
|
2013
Q2 | $1.22M | Buy |
+17,579
| New | +$1.22M | 1.85% | 18 |
|