Johnson Investment Counsel’s Illinois Tool Works ITW Stock Holding History

Johnson Investment Counsel’s Portfolio ITW Stock Details ITW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$83.7M	Buy	321,388 +121	+0%	+$32.9K	0.68%	44
2025 Q4	$79.1M	Buy	321,267 +1,065	+0.3%	+$265K	0.65%	45
2025 Q3	$83.5M	Sell	320,202 -90	-0%	-$23.5K	0.7%	42
2025 Q2	$79.2M	Buy	320,292 +2,088	+0.7%	+$504K	0.71%	44
2025 Q1	$78.9M	Buy	318,204 +32,254	+11%	+$8.29M	0.76%	40
2024 Q4	$72.5M	Buy	285,950 +3,061	+1%	+$812K	0.71%	46
2024 Q3	$74.1M	Buy	282,889 +3,322	+1%	+$817K	0.73%	44
2024 Q2	$66.2M	Buy	279,567 +5,571	+2%	+$1.38M	0.7%	49
2024 Q1	$73.5M	Buy	273,996 +3,462	+1%	+$899K	0.8%	42
2023 Q4	$70.9M	Buy	270,534 +4,569	+2%	+$1.09M	0.83%	38
2023 Q3	$61.3M	Buy	265,965 +5,422	+2%	+$1.32M	0.79%	43
2023 Q2	$65.2M	Sell	260,543 -1,609	-0.6%	-$377K	0.81%	42
2023 Q1	$63.8M	Sell	262,152 -1,610	-0.6%	-$376K	0.85%	42
2022 Q4	$58.1M	Sell	263,762 -2,708	-1%	-$577K	0.79%	42
2022 Q3	$48.1M	Sell	266,470 -18,660	-7%	-$3.68M	0.71%	51
2022 Q2	$52M	Sell	285,130 -7,302	-2%	-$1.46M	0.74%	49
2022 Q1	$61.6M	Buy	292,432 +33,266	+13%	+$7.45M	0.76%	45
2021 Q4	$64.3M	Buy	259,166 +47,974	+23%	+$11.1M	0.79%	44
2021 Q3	$43.9M	Buy	211,192 +202,404	+2,303%	+$45.6M	0.59%	57
2021 Q2	$1.98M	Sell	8,788 -1,142	-12%	-$261K	0.03%	216
2021 Q1	$2.21M	Sell	9,930 -1,013	-9%	-$210K	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%	-$49K	0.04%	172
2020 Q2	$2.13M	Sell	12,086 -307	-2%	-$50.1K	0.04%	178
2020 Q1	$1.77M	Sell	12,393 -579	-4%	-$98.4K	0.04%	189
2019 Q4	$2.34M	Sell	12,972 -1,490	-10%	-$252K	0.04%	186
2019 Q3	$2.28M	Buy	14,462 +2,780	+24%	+$422K	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%	-$27.7K	0.04%	196
2018 Q4	$1.86M	Sell	14,699 -2,869	-16%	-$378K	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%	+$52.5K	0.06%	169
2018 Q1	$2.72M	Sell	17,369 -50	-0.3%	-$8.3K	0.07%	152
2017 Q4	$2.91M	Buy	17,419 +900	+5%	+$144K	0.07%	154
2017 Q3	$2.44M	Buy	16,519 +100	+0.6%	+$14.2K	0.06%	161
2017 Q2	$2.35M	Buy	16,419 +19	+0.1%	+$2.65K	0.07%	157
2017 Q1	$2.17M	Sell	16,400 -326	-2%	-$42.2K	0.06%	159
2016 Q4	$2.05M	Buy	16,726 +301	+2%	+$36.4K	0.06%	163
2016 Q3	$1.97M	Sell	16,425 -700	-4%	-$81.3K	0.06%	163
2016 Q2	$1.78M	Sell	17,125 -1,748	-9%	-$183K	0.06%	175
2016 Q1	$1.93M	Sell	18,873 -2,205	-10%	-$204K	0.07%	161
2015 Q4	$1.95M	Buy	21,078 +1,132	+6%	+$103K	0.07%	161
2015 Q3	$1.64M	Buy	19,946 +683	+4%	+$59.7K	0.06%	177
2015 Q2	$1.77M	Sell	19,263 -534	-3%	-$50.8K	0.06%	170
2015 Q1	$1.92M	Sell	19,797 -3,279	-14%	-$316K	0.06%	163
2014 Q4	$2.19M	Buy	23,076 +604	+3%	+$55K	0.07%	147
2014 Q3	$1.9M	Buy	22,472 +1,045	+5%	+$90.4K	0.06%	151
2014 Q2	$1.88M	Buy	21,427 +1,496	+8%	+$129K	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%	+$289K	0.07%	144
2013 Q3	$1.35M	Sell	17,661 -4,850	-22%	-$354K	0.05%	161
2013 Q2	$1.56M	Buy	+22,511	New	+$1.51M	0.06%	141