Ironwood 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 | $730K | Sell |
2,954
-29
| -1% | -$7.17K | 0.11% | 136 |
|
|
2025
Q1 | $740K | Buy |
2,983
+48
| +2% | +$11.9K | 0.13% | 132 |
|
|
2024
Q4 | $744K | Sell |
2,935
-249
| -8% | -$63.1K | 0.13% | 134 |
|
|
2024
Q3 | $834K | Buy |
3,184
+2
| +0.1% | +$524 | 0.14% | 128 |
|
|
2024
Q2 | $754K | Sell |
3,182
-117
| -4% | -$27.7K | 0.13% | 134 |
|
|
2024
Q1 | $885K | Sell |
3,299
-167
| -5% | -$44.8K | 0.15% | 127 |
|
|
2023
Q4 | $908K | Sell |
3,466
-72
| -2% | -$18.9K | 0.17% | 120 |
|
|
2023
Q3 | $6.38M | Buy |
+3,538
| New | +$6.38M | 1.34% | 17 |
|
|
2021
Q1 | – | Sell |
-4,963
| Closed | -$1.01M | – | 209 |
|
|
2020
Q4 | $1.01M | Sell |
4,963
-49
| -1% | -$9.98K | 0.23% | 92 |
|
|
2020
Q3 | $968K | Buy |
5,012
+1
| +0% | +$193 | 0.26% | 84 |
|
|
2020
Q2 | $876K | Sell |
5,011
-498
| -9% | -$87.1K | 0.27% | 87 |
|
|
2020
Q1 | $783K | Sell |
5,509
-7
| -0.1% | -$995 | 0.31% | 75 |
|
|
2019
Q4 | $990K | Buy |
5,516
+10
| +0.2% | +$1.8K | 0.34% | 73 |
|
|
2019
Q3 | $861K | Buy |
5,506
+1
| +0% | +$156 | 0.32% | 78 |
|
|
2019
Q2 | $830K | Buy |
5,505
+1
| +0% | +$151 | 0.32% | 76 |
|
|
2019
Q1 | $790K | Buy |
5,504
+2
| +0% | +$287 | 0.31% | 77 |
|
|
2018
Q4 | $697K | Sell |
5,502
-49
| -0.9% | -$6.21K | 0.31% | 79 |
|
|
2018
Q3 | $783K | Buy |
5,551
+1
| +0% | +$141 | 0.3% | 76 |
|
|
2018
Q2 | $768K | Sell |
5,550
-297
| -5% | -$41.1K | 0.33% | 72 |
|
|
2018
Q1 | $915K | Hold |
5,847
| – | – | 0.41% | 63 |
|
|
2017
Q4 | $975K | Hold |
5,847
| – | – | 0.36% | 64 |
|
|
2017
Q3 | $865K | Hold |
5,847
| – | – | 0.35% | 64 |
|
|
2017
Q2 | $838K | Sell |
5,847
-18
| -0.3% | -$2.58K | 0.32% | 74 |
|
|
2017
Q1 | $776K | Hold |
5,865
| – | – | 0.33% | 74 |
|
|
2016
Q4 | $718K | Hold |
5,865
| – | – | 0.32% | 73 |
|
|
2016
Q3 | $703K | Buy |
5,865
+265
| +5% | +$31.8K | 0.33% | 71 |
|
|
2016
Q2 | $583K | Sell |
5,600
-100
| -2% | -$10.4K | 0.34% | 73 |
|
|
2016
Q1 | $583K | Buy |
5,700
+100
| +2% | +$10.2K | 0.31% | 76 |
|
|
2015
Q4 | $519K | Hold |
5,600
| – | – | 0.3% | 78 |
|
|
2015
Q3 | $460K | Hold |
5,600
| – | – | 0.25% | 82 |
|
|
2015
Q2 | $514K | Hold |
5,600
| – | – | 0.26% | 83 |
|
|
2015
Q1 | $544K | Hold |
5,600
| – | – | 0.28% | 81 |
|
|
2014
Q4 | $530K | Sell |
5,600
-150
| -3% | -$14.2K | 0.27% | 84 |
|
|
2014
Q3 | $485K | Hold |
5,750
| – | – | 0.26% | 84 |
|
|
2014
Q2 | $503K | Hold |
5,750
| – | – | 0.26% | 85 |
|
|
2014
Q1 | $468K | Sell |
5,750
-238
| -4% | -$19.4K | 0.26% | 87 |
|
|
2013
Q4 | $503K | Buy |
5,988
+38
| +0.6% | +$3.19K | 0.29% | 84 |
|
|
2013
Q3 | $454K | Buy |
5,950
+200
| +3% | +$15.3K | 0.3% | 74 |
|
|
2013
Q2 | $398K | Buy |
+5,750
| New | +$398K | 0.26% | 75 |
|