KLCM 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 | $925K | Hold |
3,741
| – | – | 0.1% | 91 |
|
|
2025
Q1 | $928K | Hold |
3,741
| – | – | 0.11% | 86 |
|
|
2024
Q4 | $949K | Buy |
3,741
+72
| +2% | +$18.3K | 0.11% | 85 |
|
|
2024
Q3 | $962K | Buy |
3,669
+13
| +0.4% | +$3.41K | 0.11% | 80 |
|
|
2024
Q2 | $866K | Buy |
3,656
+100
| +3% | +$23.7K | 0.11% | 78 |
|
|
2024
Q1 | $954K | Sell |
3,556
-418
| -11% | -$112K | 0.12% | 77 |
|
|
2023
Q4 | $1.04M | Sell |
3,974
-209
| -5% | -$54.7K | 0.16% | 67 |
|
|
2023
Q3 | $963K | Buy |
4,183
+2,878
| +221% | +$663K | 0.18% | 65 |
|
|
2023
Q2 | $326K | Buy |
+1,305
| New | +$326K | 0.06% | 104 |
|
|
2021
Q2 | – | Sell |
-1,489
| Closed | -$330K | – | 112 |
|
|
2021
Q1 | $330K | Hold |
1,489
| – | – | 0.07% | 79 |
|
|
2020
Q4 | $304K | Hold |
1,489
| – | – | 0.08% | 78 |
|
|
2020
Q3 | $288K | Hold |
1,489
| – | – | 0.08% | 79 |
|
|
2020
Q2 | $260K | Sell |
1,489
-17
| -1% | -$2.97K | 0.07% | 77 |
|
|
2020
Q1 | $214K | Buy |
1,506
+31
| +2% | +$4.41K | 0.07% | 81 |
|
|
2019
Q4 | $265K | Hold |
1,475
| – | – | 0.06% | 87 |
|
|
2019
Q3 | $231K | Sell |
1,475
-200
| -12% | -$31.3K | 0.06% | 89 |
|
|
2019
Q2 | $253K | Hold |
1,675
| – | – | 0.06% | 80 |
|
|
2019
Q1 | $240K | Buy |
1,675
+75
| +5% | +$10.7K | 0.06% | 82 |
|
|
2018
Q4 | $203K | Buy |
+1,600
| New | +$203K | 0.06% | 86 |
|
|
2018
Q1 | – | Sell |
-1,400
| Closed | -$234K | – | 91 |
|
|
2017
Q4 | $234K | Hold |
1,400
| – | – | 0.06% | 77 |
|
|
2017
Q3 | $207K | Hold |
1,400
| – | – | 0.05% | 80 |
|
|
2017
Q2 | $201K | Buy |
+1,400
| New | +$201K | 0.05% | 82 |
|