Long Road Investment Counsel’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 | $9.65M | Buy |
39,033
+5
| +0% | +$1.24K | 3.6% | 6 |
|
|
2025
Q1 | $9.68M | Buy |
39,028
+350
| +0.9% | +$86.8K | 3.76% | 6 |
|
|
2024
Q4 | $9.81M | Sell |
38,678
-100
| -0.3% | -$25.4K | 4% | 5 |
|
|
2024
Q3 | $10.2M | Hold |
38,778
| – | – | 4.05% | 5 |
|
|
2024
Q2 | $9.19M | Buy |
38,778
+100
| +0.3% | +$23.7K | 4% | 5 |
|
|
2024
Q1 | $10.4M | Buy |
38,678
+350
| +0.9% | +$93.9K | 4.35% | 4 |
|
|
2023
Q4 | $10M | Sell |
38,328
-948
| -2% | -$247K | 4.15% | 6 |
|
|
2023
Q3 | $9.05M | Hold |
39,276
| – | – | 4.39% | 4 |
|
|
2023
Q2 | $9.83M | Sell |
39,276
-150
| -0.4% | -$37.5K | 4.58% | 4 |
|
|
2023
Q1 | $9.6M | Sell |
39,426
-900
| -2% | -$219K | 4.62% | 4 |
|
|
2022
Q4 | $8.88M | Sell |
40,326
-800
| -2% | -$176K | 4.41% | 4 |
|
|
2022
Q3 | $7.43M | Hold |
41,126
| – | – | 4.07% | 5 |
|
|
2022
Q2 | $7.5M | Buy |
41,126
+1,248
| +3% | +$227K | 3.84% | 5 |
|
|
2022
Q1 | $8.35M | Sell |
39,878
-5,298
| -12% | -$1.11M | 3.75% | 5 |
|
|
2021
Q4 | $11.1M | Hold |
45,176
| – | – | 4.43% | 5 |
|
|
2021
Q3 | $9.34M | Sell |
45,176
-300
| -0.7% | -$62K | 4.11% | 6 |
|
|
2021
Q2 | $10.2M | Sell |
45,476
-300
| -0.7% | -$67.1K | 4.44% | 6 |
|
|
2021
Q1 | $10.1M | Sell |
45,776
-152
| -0.3% | -$33.7K | 4.57% | 6 |
|
|
2020
Q4 | $9.36M | Buy |
45,928
+2,300
| +5% | +$469K | 4.55% | 5 |
|
|
2020
Q3 | $8.43M | Sell |
43,628
-2,600
| -6% | -$502K | 4.75% | 4 |
|
|
2020
Q2 | $8.08M | Hold |
46,228
| – | – | 4.77% | 5 |
|
|
2020
Q1 | $6.57M | Buy |
46,228
+3,050
| +7% | +$433K | 4.7% | 5 |
|
|
2019
Q4 | $7.76M | Sell |
43,178
-5,800
| -12% | -$1.04M | 4.58% | 5 |
|
|
2019
Q3 | $7.67M | Hold |
48,978
| – | – | 4.46% | 5 |
|
|
2019
Q2 | $7.39M | Sell |
48,978
-1,000
| -2% | -$151K | 4.36% | 6 |
|
|
2019
Q1 | $7.17M | Buy |
49,978
+2,600
| +5% | +$373K | 4.39% | 5 |
|
|
2018
Q4 | $6M | Hold |
47,378
| – | – | 4.59% | 5 |
|
|
2018
Q3 | $6.69M | Sell |
47,378
-800
| -2% | -$113K | 4.44% | 5 |
|
|
2018
Q2 | $6.68M | Sell |
48,178
-800
| -2% | -$111K | 4.73% | 5 |
|
|
2018
Q1 | $7.67M | Hold |
48,978
| – | – | 5.36% | 3 |
|
|
2017
Q4 | $8.17M | Sell |
48,978
-450
| -0.9% | -$75.1K | 5.65% | 1 |
|
|
2017
Q3 | $7.31M | Hold |
49,428
| – | – | 5.2% | 1 |
|
|
2017
Q2 | $7.08M | Sell |
49,428
-50
| -0.1% | -$7.16K | 5.21% | 1 |
|
|
2017
Q1 | $6.55M | Hold |
49,478
| – | – | 4.83% | 2 |
|
|
2016
Q4 | $6.06M | Sell |
49,478
-1,360
| -3% | -$167K | 4.66% | 2 |
|
|
2016
Q3 | $6.09M | Hold |
50,838
| – | – | 4.7% | 2 |
|
|
2016
Q2 | $5.3M | Hold |
50,838
| – | – | 4.15% | 6 |
|
|
2016
Q1 | $5.21M | Sell |
50,838
-105
| -0.2% | -$10.8K | 4.09% | 6 |
|
|
2015
Q4 | $4.72M | Buy |
50,943
+2
| +0% | +$185 | 3.88% | 6 |
|
|
2015
Q3 | $4.19M | Buy |
50,941
+1
| +0% | +$82 | 3.58% | 8 |
|
|
2015
Q2 | $4.68M | Buy |
50,940
+1
| +0% | +$92 | 3.81% | 6 |
|
|
2015
Q1 | $4.95M | Buy |
50,939
+802
| +2% | +$77.9K | 4.2% | 6 |
|
|
2014
Q4 | $4.75M | Buy |
+50,137
| New | +$4.75M | 4.27% | 4 |
|