Leavell 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 | $2.88M | Hold |
11,577
| – | – | 0.13% | 166 |
|
|
2025
Q1 | $2.89M | Hold |
11,577
| – | – | 0.14% | 156 |
|
|
2024
Q4 | $2.95M | Hold |
11,577
| – | – | 0.14% | 145 |
|
|
2024
Q3 | $3.05M | Hold |
11,577
| – | – | 0.15% | 144 |
|
|
2024
Q2 | $2.76M | Buy |
11,577
+413
| +4% | +$98.4K | 0.15% | 141 |
|
|
2024
Q1 | $3.01M | Buy |
11,164
+74
| +0.7% | +$20K | 0.17% | 128 |
|
|
2023
Q4 | $2.92M | Hold |
11,090
| – | – | 0.19% | 124 |
|
|
2023
Q3 | $2.57M | Sell |
11,090
-598
| -5% | -$139K | 0.18% | 130 |
|
|
2023
Q2 | $2.94M | Sell |
11,688
-333
| -3% | -$83.7K | 0.2% | 121 |
|
|
2023
Q1 | $2.94M | Sell |
12,021
-3,181
| -21% | -$779K | 0.21% | 125 |
|
|
2022
Q4 | $3.37M | Buy |
15,202
+11
| +0.1% | +$2.44K | 0.25% | 106 |
|
|
2022
Q3 | $2.76M | Sell |
15,191
-11
| -0.1% | -$2K | 0.22% | 120 |
|
|
2022
Q2 | $2.79M | Hold |
15,202
| – | – | 0.21% | 122 |
|
|
2022
Q1 | $3.2M | Sell |
15,202
-300
| -2% | -$63.2K | 0.22% | 120 |
|
|
2021
Q4 | $3.85M | Hold |
15,502
| – | – | 0.26% | 105 |
|
|
2021
Q3 | $3.22M | Sell |
15,502
-83
| -0.5% | -$17.3K | 0.24% | 111 |
|
|
2021
Q2 | $3.47M | Hold |
15,585
| – | – | 0.28% | 106 |
|
|
2021
Q1 | $3.47M | Buy |
15,585
+14
| +0.1% | +$3.12K | 0.28% | 106 |
|
|
2020
Q4 | $3.19M | Sell |
15,571
-1,380
| -8% | -$283K | 0.28% | 104 |
|
|
2020
Q3 | $3.29M | Sell |
16,951
-535
| -3% | -$104K | 0.29% | 92 |
|
|
2020
Q2 | $3.08M | Buy |
17,486
+33
| +0.2% | +$5.81K | 0.3% | 96 |
|
|
2020
Q1 | $2.5M | Sell |
17,453
-20
| -0.1% | -$2.86K | 0.29% | 98 |
|
|
2019
Q4 | $3.16M | Buy |
17,473
+20
| +0.1% | +$3.61K | 0.3% | 101 |
|
|
2019
Q3 | $2.75M | Buy |
17,453
+183
| +1% | +$28.8K | 0.28% | 104 |
|
|
2019
Q2 | $2.62M | Hold |
17,270
| – | – | 0.28% | 105 |
|
|
2019
Q1 | $2.5M | Hold |
17,270
| – | – | 0.28% | 106 |
|
|
2018
Q4 | $2.21M | Buy |
17,270
+39
| +0.2% | +$4.98K | 0.28% | 103 |
|
|
2018
Q3 | $2.45M | Hold |
17,231
| – | – | 0.26% | 111 |
|
|
2018
Q2 | $2.4M | Hold |
17,231
| – | – | 0.27% | 111 |
|
|
2018
Q1 | $2.71M | Sell |
17,231
-1,965
| -10% | -$309K | 0.32% | 97 |
|
|
2017
Q4 | $3.2M | Hold |
19,196
| – | – | 0.38% | 84 |
|
|
2017
Q3 | $2.84M | Hold |
19,196
| – | – | 0.35% | 89 |
|
|
2017
Q2 | $2.75M | Hold |
19,196
| – | – | 0.35% | 86 |
|
|
2017
Q1 | $2.54M | Hold |
19,196
| – | – | 0.33% | 90 |
|
|
2016
Q4 | $2.35M | Hold |
19,196
| – | – | 0.32% | 87 |
|
|
2016
Q3 | $2.3M | Hold |
19,196
| – | – | 0.34% | 93 |
|
|
2016
Q2 | $2M | Sell |
19,196
-1
| -0% | -$104 | 0.29% | 99 |
|
|
2016
Q1 | $1.97M | Hold |
19,197
| – | – | 0.29% | 99 |
|
|
2015
Q4 | $1.78M | Sell |
19,197
-23
| -0.1% | -$2.13K | 0.26% | 104 |
|
|
2015
Q3 | $1.58M | Buy |
19,220
+1,023
| +6% | +$84.2K | 0.25% | 114 |
|
|
2015
Q2 | $1.67M | Buy |
18,197
+1,380
| +8% | +$127K | 0.26% | 122 |
|
|
2015
Q1 | $1.63M | Hold |
16,817
| – | – | 0.25% | 126 |
|
|
2014
Q4 | $1.59M | Hold |
16,817
| – | – | 0.25% | 125 |
|
|
2014
Q3 | $1.42M | Hold |
16,817
| – | – | 0.23% | 130 |
|
|
2014
Q2 | $1.47M | Sell |
16,817
-800
| -5% | -$70K | 0.23% | 132 |
|
|
2014
Q1 | $1.43M | Hold |
17,617
| – | – | 0.24% | 122 |
|
|
2013
Q4 | $1.48M | Buy |
17,617
+800
| +5% | +$67.3K | 0.25% | 116 |
|
|
2013
Q3 | $1.28M | Hold |
16,817
| – | – | 0.23% | 117 |
|
|
2013
Q2 | $1.16M | Buy |
+16,817
| New | +$1.16M | 0.22% | 122 |
|