Johnson 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 | $79.2M | Buy |
320,292
+2,088
| +0.7% | +$516K | 0.71% | 44 |
|
|
2025
Q1 | $78.9M | Buy |
318,204
+32,254
| +11% | +$8M | 0.76% | 40 |
|
|
2024
Q4 | $72.5M | Buy |
285,950
+3,061
| +1% | +$776K | 0.71% | 46 |
|
|
2024
Q3 | $74.1M | Buy |
282,889
+3,322
| +1% | +$871K | 0.73% | 44 |
|
|
2024
Q2 | $66.2M | Buy |
279,567
+5,571
| +2% | +$1.32M | 0.7% | 49 |
|
|
2024
Q1 | $73.5M | Buy |
273,996
+3,462
| +1% | +$929K | 0.8% | 42 |
|
|
2023
Q4 | $70.9M | Buy |
270,534
+4,569
| +2% | +$1.2M | 0.83% | 38 |
|
|
2023
Q3 | $61.3M | Buy |
265,965
+5,422
| +2% | +$1.25M | 0.79% | 43 |
|
|
2023
Q2 | $65.2M | Sell |
260,543
-1,609
| -0.6% | -$403K | 0.81% | 42 |
|
|
2023
Q1 | $63.8M | Sell |
262,152
-1,610
| -0.6% | -$392K | 0.85% | 42 |
|
|
2022
Q4 | $58.1M | Sell |
263,762
-2,708
| -1% | -$597K | 0.79% | 42 |
|
|
2022
Q3 | $48.1M | Sell |
266,470
-18,660
| -7% | -$3.37M | 0.71% | 51 |
|
|
2022
Q2 | $52M | Sell |
285,130
-7,302
| -2% | -$1.33M | 0.74% | 49 |
|
|
2022
Q1 | $61.6M | Buy |
292,432
+33,266
| +13% | +$7.01M | 0.76% | 45 |
|
|
2021
Q4 | $64.3M | Buy |
259,166
+47,974
| +23% | +$11.9M | 0.79% | 44 |
|
|
2021
Q3 | $43.9M | Buy |
211,192
+202,404
| +2,303% | +$42.1M | 0.59% | 57 |
|
|
2021
Q2 | $1.98M | Sell |
8,788
-1,142
| -12% | -$257K | 0.03% | 216 |
|
|
2021
Q1 | $2.21M | Sell |
9,930
-1,013
| -9% | -$226K | 0.03% | 200 |
|
|
2020
Q4 | $2.24M | Sell |
10,943
-885
| -7% | -$181K | 0.04% | 179 |
|
|
2020
Q3 | $2.3M | Sell |
11,828
-258
| -2% | -$50.1K | 0.04% | 172 |
|
|
2020
Q2 | $2.13M | Sell |
12,086
-307
| -2% | -$54K | 0.04% | 178 |
|
|
2020
Q1 | $1.78M | Sell |
12,393
-579
| -4% | -$82.9K | 0.04% | 189 |
|
|
2019
Q4 | $2.34M | Sell |
12,972
-1,490
| -10% | -$269K | 0.04% | 186 |
|
|
2019
Q3 | $2.28M | Buy |
14,462
+2,780
| +24% | +$438K | 0.05% | 185 |
|
|
2019
Q2 | $1.76M | Sell |
11,682
-2,817
| -19% | -$425K | 0.04% | 212 |
|
|
2019
Q1 | $2.08M | Sell |
14,499
-200
| -1% | -$28.7K | 0.04% | 196 |
|
|
2018
Q4 | $1.86M | Sell |
14,699
-2,869
| -16% | -$363K | 0.05% | 201 |
|
|
2018
Q3 | $2.48M | Sell |
17,568
-156
| -0.9% | -$22K | 0.06% | 184 |
|
|
2018
Q2 | $2.46M | Buy |
17,724
+355
| +2% | +$49.2K | 0.06% | 169 |
|
|
2018
Q1 | $2.72M | Sell |
17,369
-50
| -0.3% | -$7.83K | 0.07% | 152 |
|
|
2017
Q4 | $2.91M | Buy |
17,419
+900
| +5% | +$150K | 0.07% | 154 |
|
|
2017
Q3 | $2.44M | Buy |
16,519
+100
| +0.6% | +$14.8K | 0.06% | 161 |
|
|
2017
Q2 | $2.35M | Buy |
16,419
+19
| +0.1% | +$2.72K | 0.07% | 157 |
|
|
2017
Q1 | $2.17M | Sell |
16,400
-326
| -2% | -$43.2K | 0.06% | 159 |
|
|
2016
Q4 | $2.05M | Buy |
16,726
+301
| +2% | +$36.9K | 0.06% | 163 |
|
|
2016
Q3 | $1.97M | Sell |
16,425
-700
| -4% | -$83.9K | 0.06% | 163 |
|
|
2016
Q2 | $1.78M | Sell |
17,125
-1,748
| -9% | -$182K | 0.06% | 175 |
|
|
2016
Q1 | $1.93M | Sell |
18,873
-2,205
| -10% | -$226K | 0.07% | 161 |
|
|
2015
Q4 | $1.95M | Buy |
21,078
+1,132
| +6% | +$105K | 0.07% | 161 |
|
|
2015
Q3 | $1.64M | Buy |
19,946
+683
| +4% | +$56.2K | 0.06% | 177 |
|
|
2015
Q2 | $1.77M | Sell |
19,263
-534
| -3% | -$49K | 0.06% | 170 |
|
|
2015
Q1 | $1.92M | Sell |
19,797
-3,279
| -14% | -$319K | 0.06% | 163 |
|
|
2014
Q4 | $2.19M | Buy |
23,076
+604
| +3% | +$57.2K | 0.07% | 147 |
|
|
2014
Q3 | $1.9M | Buy |
22,472
+1,045
| +5% | +$88.2K | 0.06% | 151 |
|
|
2014
Q2 | $1.88M | Buy |
21,427
+1,496
| +8% | +$131K | 0.07% | 136 |
|
|
2014
Q1 | $1.62M | Sell |
19,931
-1,395
| -7% | -$113K | 0.06% | 149 |
|
|
2013
Q4 | $1.79M | Buy |
21,326
+3,665
| +21% | +$308K | 0.07% | 144 |
|
|
2013
Q3 | $1.35M | Sell |
17,661
-4,850
| -22% | -$370K | 0.05% | 161 |
|
|
2013
Q2 | $1.56M | Buy |
+22,511
| New | +$1.56M | 0.06% | 141 |
|