KCM Investment 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
Q2 | $2.19M | Sell |
8,844
-289
| -3% | -$71.5K | 0.07% | 154 |
|
|
2025
Q1 | $2.27M | Sell |
9,133
-565
| -6% | -$140K | 0.08% | 146 |
|
|
2024
Q4 | $2.46M | Sell |
9,698
-31
| -0.3% | -$7.86K | 0.08% | 143 |
|
|
2024
Q3 | $2.55M | Buy |
9,729
+18
| +0.2% | +$4.72K | 0.09% | 143 |
|
|
2024
Q2 | $2.3M | Sell |
9,711
-865
| -8% | -$205K | 0.08% | 144 |
|
|
2024
Q1 | $2.84M | Sell |
10,576
-36
| -0.3% | -$9.66K | 0.1% | 128 |
|
|
2023
Q4 | $2.78M | Sell |
10,612
-850
| -7% | -$223K | 0.11% | 127 |
|
|
2023
Q3 | $2.64M | Sell |
11,462
-402
| -3% | -$92.6K | 0.11% | 129 |
|
|
2023
Q2 | $2.97M | Sell |
11,864
-645
| -5% | -$161K | 0.12% | 129 |
|
|
2023
Q1 | $3.05M | Sell |
12,509
-459
| -4% | -$112K | 0.12% | 134 |
|
|
2022
Q4 | $2.86M | Sell |
12,968
-46
| -0.4% | -$10.1K | 0.12% | 134 |
|
|
2022
Q3 | $2.35M | Sell |
13,014
-1,043
| -7% | -$188K | 0.11% | 140 |
|
|
2022
Q2 | $2.56M | Sell |
14,057
-769
| -5% | -$140K | 0.11% | 136 |
|
|
2022
Q1 | $3.11M | Sell |
14,826
-141
| -0.9% | -$29.5K | 0.11% | 132 |
|
|
2021
Q4 | $3.69M | Buy |
14,967
+182
| +1% | +$44.9K | 0.13% | 126 |
|
|
2021
Q3 | $3.06M | Buy |
14,785
+479
| +3% | +$99K | 0.12% | 130 |
|
|
2021
Q2 | $3.2M | Buy |
14,306
+1,309
| +10% | +$293K | 0.13% | 122 |
|
|
2021
Q1 | $2.88M | Buy |
12,997
+1,853
| +17% | +$410K | 0.13% | 123 |
|
|
2020
Q4 | $2.27M | Buy |
11,144
+375
| +3% | +$76.5K | 0.11% | 131 |
|
|
2020
Q3 | $2.08M | Buy |
10,769
+678
| +7% | +$131K | 0.12% | 123 |
|
|
2020
Q2 | $1.76M | Buy |
10,091
+1,233
| +14% | +$216K | 0.1% | 137 |
|
|
2020
Q1 | $1.26M | Buy |
8,858
+2,804
| +46% | +$399K | 0.08% | 143 |
|
|
2019
Q4 | $1.09M | Buy |
6,054
+1,000
| +20% | +$180K | 0.06% | 173 |
|
|
2019
Q3 | $791K | Buy |
5,054
+1,573
| +45% | +$246K | 0.05% | 193 |
|
|
2019
Q2 | $525K | Buy |
3,481
+160
| +5% | +$24.1K | 0.03% | 229 |
|
|
2019
Q1 | $477K | Buy |
3,321
+50
| +2% | +$7.18K | 0.03% | 228 |
|
|
2018
Q4 | $414K | Hold |
3,271
| – | – | 0.03% | 362 |
|
|
2018
Q3 | $462K | Sell |
3,271
-5,548
| -63% | -$784K | 0.03% | 367 |
|
|
2018
Q2 | $1.22M | Sell |
8,819
-1,472
| -14% | -$204K | 0.08% | 210 |
|
|
2018
Q1 | $1.61M | Buy |
10,291
+369
| +4% | +$57.8K | 0.1% | 191 |
|
|
2017
Q4 | $1.66M | Buy |
9,922
+541
| +6% | +$90.2K | 0.1% | 195 |
|
|
2017
Q3 | $1.39M | Buy |
9,381
+46
| +0.5% | +$6.81K | 0.08% | 220 |
|
|
2017
Q2 | $1.34M | Buy |
9,335
+465
| +5% | +$66.6K | 0.08% | 219 |
|
|
2017
Q1 | $1.18M | Buy |
8,870
+312
| +4% | +$41.3K | 0.08% | 240 |
|
|
2016
Q4 | $1.05M | Buy |
8,558
+333
| +4% | +$40.8K | 0.07% | 245 |
|
|
2016
Q3 | $986K | Buy |
8,225
+208
| +3% | +$24.9K | 0.07% | 251 |
|
|
2016
Q2 | $835K | Sell |
8,017
-91
| -1% | -$9.48K | 0.06% | 268 |
|
|
2016
Q1 | $831K | Buy |
8,108
+621
| +8% | +$63.6K | 0.06% | 267 |
|
|
2015
Q4 | $694K | Buy |
7,487
+1,130
| +18% | +$105K | 0.05% | 289 |
|
|
2015
Q3 | $523K | Buy |
6,357
+1,438
| +29% | +$118K | 0.04% | 336 |
|
|
2015
Q2 | $452K | Buy |
4,919
+180
| +4% | +$16.5K | 0.04% | 364 |
|
|
2015
Q1 | $460K | Buy |
4,739
+540
| +13% | +$52.4K | 0.04% | 359 |
|
|
2014
Q4 | $398K | Buy |
4,199
+177
| +4% | +$16.8K | 0.03% | 371 |
|
|
2014
Q3 | $340K | Buy |
4,022
+375
| +10% | +$31.7K | 0.03% | 388 |
|
|
2014
Q2 | $319K | Buy |
3,647
+805
| +28% | +$70.4K | 0.03% | 394 |
|
|
2014
Q1 | $231K | Hold |
2,842
| – | – | 0.02% | 418 |
|
|
2013
Q4 | $239K | Buy |
2,842
+142
| +5% | +$11.9K | 0.03% | 402 |
|
|
2013
Q3 | $206K | Buy |
+2,700
| New | +$206K | 0.02% | 414 |
|