Lathrop Investment Management’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 | $12.9M | Sell |
51,971
-6,926
| -12% | -$1.71M | 2.43% | 22 |
|
|
2025
Q1 | $14.6M | Sell |
58,897
-411
| -0.7% | -$102K | 2.9% | 15 |
|
|
2024
Q4 | $15M | Sell |
59,308
-1,170
| -2% | -$297K | 2.87% | 13 |
|
|
2024
Q3 | $15.8M | Sell |
60,478
-609
| -1% | -$160K | 2.95% | 12 |
|
|
2024
Q2 | $14.5M | Sell |
61,087
-5,310
| -8% | -$1.26M | 2.83% | 13 |
|
|
2024
Q1 | $17.8M | Buy |
66,397
+1,151
| +2% | +$309K | 3.45% | 8 |
|
|
2023
Q4 | $17.1M | Sell |
65,246
-1,016
| -2% | -$266K | 3.49% | 9 |
|
|
2023
Q3 | $15.3M | Buy |
66,262
+698
| +1% | +$161K | 3.29% | 10 |
|
|
2023
Q2 | $16.4M | Buy |
65,564
+924
| +1% | +$231K | 3.33% | 9 |
|
|
2023
Q1 | $15.7M | Sell |
64,640
-1,473
| -2% | -$359K | 3.34% | 7 |
|
|
2022
Q4 | $14.6M | Buy |
66,113
+1,677
| +3% | +$369K | 3.22% | 13 |
|
|
2022
Q3 | $11.6M | Sell |
64,436
-49
| -0.1% | -$8.85K | 3.07% | 14 |
|
|
2022
Q2 | $11.8M | Buy |
64,485
+205
| +0.3% | +$37.4K | 2.94% | 16 |
|
|
2022
Q1 | $13.5M | Sell |
64,280
-1,020
| -2% | -$214K | 2.84% | 20 |
|
|
2021
Q4 | $16.1M | Sell |
65,300
-683
| -1% | -$169K | 3.17% | 12 |
|
|
2021
Q3 | $13.6M | Sell |
65,983
-935
| -1% | -$193K | 2.91% | 15 |
|
|
2021
Q2 | $15M | Buy |
66,918
+374
| +0.6% | +$83.6K | 3.09% | 15 |
|
|
2021
Q1 | $14.7M | Sell |
66,544
-1,948
| -3% | -$432K | 3.3% | 12 |
|
|
2020
Q4 | $14M | Sell |
68,492
-4,672
| -6% | -$953K | 3.45% | 12 |
|
|
2020
Q3 | $14.1M | Sell |
73,164
-1,169
| -2% | -$226K | 3.99% | 9 |
|
|
2020
Q2 | $13M | Sell |
74,333
-2,395
| -3% | -$419K | 3.88% | 8 |
|
|
2020
Q1 | $10.9M | Sell |
76,728
-3,734
| -5% | -$531K | 3.84% | 7 |
|
|
2019
Q4 | $14.5M | Sell |
80,462
-2,864
| -3% | -$514K | 3.85% | 10 |
|
|
2019
Q3 | $13M | Buy |
83,326
+640
| +0.8% | +$100K | 3.6% | 12 |
|
|
2019
Q2 | $12.5M | Sell |
82,686
-1,725
| -2% | -$260K | 3.54% | 12 |
|
|
2019
Q1 | $12.1M | Sell |
84,411
-535
| -0.6% | -$76.8K | 3.61% | 12 |
|
|
2018
Q4 | $10.8M | Sell |
84,946
-9,821
| -10% | -$1.24M | 3.77% | 11 |
|
|
2018
Q3 | $13.4M | Sell |
94,767
-4,909
| -5% | -$693K | 3.46% | 14 |
|
|
2018
Q2 | $13.8M | Sell |
99,676
-1,280
| -1% | -$177K | 3.75% | 13 |
|
|
2018
Q1 | $15.8M | Sell |
100,956
-1,279
| -1% | -$200K | 4.53% | 7 |
|
|
2017
Q4 | $17.1M | Sell |
102,235
-3,101
| -3% | -$517K | 4.7% | 4 |
|
|
2017
Q3 | $15.6M | Sell |
105,336
-880
| -0.8% | -$130K | 4.36% | 5 |
|
|
2017
Q2 | $15.2M | Sell |
106,216
-2,555
| -2% | -$366K | 4.34% | 5 |
|
|
2017
Q1 | $14.4M | Sell |
108,771
-6,454
| -6% | -$855K | 4.19% | 4 |
|
|
2016
Q4 | $14.1M | Sell |
115,225
-117,122
| -50% | -$14.3M | 4.25% | 7 |
|
|
2016
Q3 | $26M | Buy |
232,347
+114,769
| +98% | +$12.8M | 3.98% | 8 |
|
|
2016
Q2 | $12.2M | Buy |
117,578
+488
| +0.4% | +$50.8K | 3.8% | 9 |
|
|
2016
Q1 | $12M | Buy |
117,090
+473
| +0.4% | +$48.5K | 3.8% | 11 |
|
|
2015
Q4 | $10.8M | Sell |
116,617
-360
| -0.3% | -$33.4K | 3.53% | 13 |
|
|
2015
Q3 | $9.63M | Buy |
116,977
+7,140
| +7% | +$588K | 3.3% | 17 |
|
|
2015
Q2 | $10.1M | Buy |
109,837
+2,770
| +3% | +$254K | 3.31% | 17 |
|
|
2015
Q1 | $10.4M | Buy |
107,067
+680
| +0.6% | +$66.1K | 3.59% | 12 |
|
|
2014
Q4 | $10.1M | Buy |
106,387
+740
| +0.7% | +$70.1K | 3.64% | 11 |
|
|
2014
Q3 | $8.92M | Buy |
105,647
+575
| +0.5% | +$48.5K | 3.39% | 17 |
|
|
2014
Q2 | $9.2M | Buy |
105,072
+795
| +0.8% | +$69.6K | 3.49% | 16 |
|
|
2014
Q1 | $8.48M | Buy |
104,277
+9,489
| +10% | +$772K | 3.39% | 18 |
|
|
2013
Q4 | $7.97M | Buy |
94,788
+3,425
| +4% | +$288K | 3.38% | 18 |
|
|
2013
Q3 | $6.97M | Buy |
91,363
+2,624
| +3% | +$200K | 3.27% | 17 |
|
|
2013
Q2 | $6.14M | Buy |
+88,739
| New | +$6.14M | 3.11% | 21 |
|