Luther King Capital Management (LKCM)’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 | $32.1M | Sell |
129,884
-866
| -0.7% | -$214K | 0.14% | 111 |
|
|
2025
Q1 | $32.4M | Sell |
130,750
-3,154
| -2% | -$782K | 0.15% | 111 |
|
|
2024
Q4 | $34M | Buy |
133,904
+1,945
| +1% | +$493K | 0.15% | 115 |
|
|
2024
Q3 | $34.6M | Sell |
131,959
-466
| -0.4% | -$122K | 0.15% | 106 |
|
|
2024
Q2 | $31.4M | Sell |
132,425
-4,681
| -3% | -$1.11M | 0.14% | 107 |
|
|
2024
Q1 | $36.8M | Sell |
137,106
-4,055
| -3% | -$1.09M | 0.17% | 104 |
|
|
2023
Q4 | $37M | Sell |
141,161
-678
| -0.5% | -$178K | 0.18% | 102 |
|
|
2023
Q3 | $32.7M | Sell |
141,839
-2,734
| -2% | -$630K | 0.17% | 102 |
|
|
2023
Q2 | $36.2M | Sell |
144,573
-793
| -0.5% | -$198K | 0.18% | 97 |
|
|
2023
Q1 | $35.4M | Sell |
145,366
-2,789
| -2% | -$679K | 0.19% | 98 |
|
|
2022
Q4 | $32.6M | Buy |
148,155
+1,123
| +0.8% | +$247K | 0.18% | 102 |
|
|
2022
Q3 | $26.6M | Sell |
147,032
-106
| -0.1% | -$19.1K | 0.16% | 105 |
|
|
2022
Q2 | $26.8M | Sell |
147,138
-1,129
| -0.8% | -$206K | 0.15% | 104 |
|
|
2022
Q1 | $31M | Sell |
148,267
-6,570
| -4% | -$1.38M | 0.15% | 105 |
|
|
2021
Q4 | $38.2M | Sell |
154,837
-1,116
| -0.7% | -$275K | 0.17% | 101 |
|
|
2021
Q3 | $32.2M | Sell |
155,953
-3,796
| -2% | -$784K | 0.16% | 104 |
|
|
2021
Q2 | $35.7M | Sell |
159,749
-1,407
| -0.9% | -$315K | 0.17% | 99 |
|
|
2021
Q1 | $35.7M | Sell |
161,156
-375
| -0.2% | -$83.1K | 0.19% | 98 |
|
|
2020
Q4 | $32.9M | Sell |
161,531
-157
| -0.1% | -$32K | 0.19% | 95 |
|
|
2020
Q3 | $31.2M | Sell |
161,688
-2,363
| -1% | -$457K | 0.2% | 88 |
|
|
2020
Q2 | $28.7M | Buy |
164,051
+432
| +0.3% | +$75.5K | 0.2% | 94 |
|
|
2020
Q1 | $23.3M | Sell |
163,619
-14,885
| -8% | -$2.12M | 0.2% | 89 |
|
|
2019
Q4 | $32.1M | Buy |
178,504
+1,489
| +0.8% | +$267K | 0.21% | 88 |
|
|
2019
Q3 | $27.7M | Sell |
177,015
-984
| -0.6% | -$154K | 0.2% | 90 |
|
|
2019
Q2 | $26.8M | Sell |
177,999
-3,069
| -2% | -$463K | 0.2% | 93 |
|
|
2019
Q1 | $26M | Sell |
181,068
-3,151
| -2% | -$452K | 0.2% | 96 |
|
|
2018
Q4 | $23.3M | Sell |
184,219
-6,432
| -3% | -$815K | 0.21% | 90 |
|
|
2018
Q3 | $26.9M | Sell |
190,651
-2,006
| -1% | -$283K | 0.2% | 93 |
|
|
2018
Q2 | $26.7M | Sell |
192,657
-26,833
| -12% | -$3.72M | 0.22% | 90 |
|
|
2018
Q1 | $34.4M | Buy |
219,490
+3,531
| +2% | +$553K | 0.29% | 79 |
|
|
2017
Q4 | $36M | Sell |
215,959
-2,342
| -1% | -$391K | 0.29% | 80 |
|
|
2017
Q3 | $32.3M | Sell |
218,301
-5,246
| -2% | -$776K | 0.28% | 80 |
|
|
2017
Q2 | $32M | Sell |
223,547
-1,150
| -0.5% | -$165K | 0.29% | 80 |
|
|
2017
Q1 | $29.8M | Sell |
224,697
-10,201
| -4% | -$1.35M | 0.27% | 88 |
|
|
2016
Q4 | $28.8M | Buy |
234,898
+27,776
| +13% | +$3.4M | 0.27% | 88 |
|
|
2016
Q3 | $24.8M | Sell |
207,122
-11,136
| -5% | -$1.33M | 0.24% | 90 |
|
|
2016
Q2 | $22.7M | Buy |
218,258
+4,676
| +2% | +$487K | 0.22% | 96 |
|
|
2016
Q1 | $21.9M | Buy |
213,582
+39,506
| +23% | +$4.05M | 0.22% | 100 |
|
|
2015
Q4 | $16.1M | Buy |
174,076
+103,608
| +147% | +$9.6M | 0.15% | 143 |
|
|
2015
Q3 | $5.8M | Sell |
70,468
-88
| -0.1% | -$7.24K | 0.06% | 237 |
|
|
2015
Q2 | $6.48M | Buy |
70,556
+1,792
| +3% | +$164K | 0.06% | 245 |
|
|
2015
Q1 | $6.68M | Hold |
68,764
| – | – | 0.06% | 246 |
|
|
2014
Q4 | $6.51M | Sell |
68,764
-7,558
| -10% | -$716K | 0.05% | 253 |
|
|
2014
Q3 | $6.44M | Sell |
76,322
-698
| -0.9% | -$58.9K | 0.05% | 266 |
|
|
2014
Q2 | $6.74M | Sell |
77,020
-1,001
| -1% | -$87.6K | 0.05% | 260 |
|
|
2014
Q1 | $6.35M | Sell |
78,021
-6,380
| -8% | -$519K | 0.05% | 264 |
|
|
2013
Q4 | $7.1M | Buy |
84,401
+211
| +0.3% | +$17.7K | 0.06% | 268 |
|
|
2013
Q3 | $6.42M | Sell |
84,190
-849
| -1% | -$64.8K | 0.06% | 269 |
|
|
2013
Q2 | $5.88M | Buy |
+85,039
| New | +$5.88M | 0.05% | 265 |
|