M. Kraus & Co’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 | $9.8M | Sell |
39,647
-1,067
| -3% | -$264K | 2.88% | 13 |
|
|
2025
Q1 | $10.1M | Sell |
40,714
-1,044
| -3% | -$259K | 3.07% | 12 |
|
|
2024
Q4 | $10.6M | Sell |
41,758
-511
| -1% | -$130K | 3.18% | 7 |
|
|
2024
Q3 | $11.1M | Sell |
42,269
-1,012
| -2% | -$265K | 3.25% | 9 |
|
|
2024
Q2 | $10.3M | Sell |
43,281
-670
| -2% | -$159K | 3.14% | 9 |
|
|
2024
Q1 | $11.8M | Buy |
43,951
+240
| +0.5% | +$64.4K | 3.58% | 6 |
|
|
2023
Q4 | $11.4M | Sell |
43,711
-604
| -1% | -$158K | 3.73% | 6 |
|
|
2023
Q3 | $10.2M | Buy |
44,315
+1,146
| +3% | +$264K | 3.62% | 5 |
|
|
2023
Q2 | $10.8M | Sell |
43,169
-381
| -0.9% | -$95.3K | 3.63% | 7 |
|
|
2023
Q1 | $10.6M | Sell |
43,550
-215
| -0.5% | -$52.3K | 3.74% | 6 |
|
|
2022
Q4 | $9.64M | Buy |
43,765
+91
| +0.2% | +$20K | 3.56% | 10 |
|
|
2022
Q3 | $7.89M | Sell |
43,674
-29
| -0.1% | -$5.24K | 3.3% | 11 |
|
|
2022
Q2 | $7.97M | Sell |
43,703
-42
| -0.1% | -$7.66K | 3.08% | 13 |
|
|
2022
Q1 | $9.16M | Sell |
43,745
-518
| -1% | -$108K | 3.08% | 13 |
|
|
2021
Q4 | $10.9M | Sell |
44,263
-246
| -0.6% | -$60.7K | 3.48% | 10 |
|
|
2021
Q3 | $9.2M | Buy |
44,509
+381
| +0.9% | +$78.7K | 3.28% | 10 |
|
|
2021
Q2 | $9.87M | Sell |
44,128
-394
| -0.9% | -$88.1K | 3.55% | 8 |
|
|
2021
Q1 | $9.86M | Buy |
44,522
+909
| +2% | +$201K | 3.83% | 9 |
|
|
2020
Q4 | $8.89M | Sell |
43,613
-133
| -0.3% | -$27.1K | 3.71% | 9 |
|
|
2020
Q3 | $8.45M | Sell |
43,746
-310
| -0.7% | -$59.9K | 3.99% | 9 |
|
|
2020
Q2 | $7.7M | Buy |
44,056
+1,098
| +3% | +$192K | 3.99% | 7 |
|
|
2020
Q1 | $6.11M | Sell |
42,958
-412
| -0.9% | -$58.6K | 3.7% | 11 |
|
|
2019
Q4 | $7.79M | Sell |
43,370
-248
| -0.6% | -$44.6K | 3.89% | 8 |
|
|
2019
Q3 | $6.83M | Sell |
43,618
-347
| -0.8% | -$54.3K | 3.71% | 11 |
|
|
2019
Q2 | $6.63M | Sell |
43,965
-197
| -0.4% | -$29.7K | 3.69% | 12 |
|
|
2019
Q1 | $6.34M | Buy |
44,162
+481
| +1% | +$69K | 3.71% | 12 |
|
|
2018
Q4 | $5.53M | Sell |
43,681
-50
| -0.1% | -$6.34K | 3.66% | 12 |
|
|
2018
Q3 | $6.17M | Sell |
43,731
-93
| -0.2% | -$13.1K | 3.58% | 9 |
|
|
2018
Q2 | $6.07M | Buy |
43,824
+596
| +1% | +$82.6K | 3.81% | 9 |
|
|
2018
Q1 | $6.77M | Buy |
43,228
+145
| +0.3% | +$22.7K | 4.3% | 6 |
|
|
2017
Q4 | $7.19M | Sell |
43,083
-800
| -2% | -$133K | 4.35% | 6 |
|
|
2017
Q3 | $6.49M | Buy |
43,883
+193
| +0.4% | +$28.6K | 4.06% | 7 |
|
|
2017
Q2 | $6.26M | Sell |
43,690
-134
| -0.3% | -$19.2K | 3.95% | 5 |
|
|
2017
Q1 | $5.81M | Sell |
43,824
-2,337
| -5% | -$310K | 3.81% | 6 |
|
|
2016
Q4 | $5.65M | Buy |
46,161
+422
| +0.9% | +$51.7K | 3.86% | 6 |
|
|
2016
Q3 | $5.48M | Sell |
45,739
-1,467
| -3% | -$176K | 3.79% | 6 |
|
|
2016
Q2 | $4.92M | Sell |
47,206
-245
| -0.5% | -$25.5K | 3.51% | 9 |
|
|
2016
Q1 | $4.86M | Sell |
47,451
-1,370
| -3% | -$140K | 3.61% | 5 |
|
|
2015
Q4 | $4.53M | Sell |
48,821
-436
| -0.9% | -$40.4K | 3.4% | 10 |
|
|
2015
Q3 | $4.05M | Sell |
49,257
-1,785
| -3% | -$147K | 3.27% | 8 |
|
|
2015
Q2 | $4.69M | Buy |
51,042
+3,990
| +8% | +$366K | 3.4% | 7 |
|
|
2015
Q1 | $4.57M | Sell |
47,052
-760
| -2% | -$73.8K | 3.28% | 8 |
|
|
2014
Q4 | $4.53M | Sell |
47,812
-340
| -0.7% | -$32.2K | 3.29% | 10 |
|
|
2014
Q3 | $4.07M | Sell |
48,152
-545
| -1% | -$46K | 3.11% | 12 |
|
|
2014
Q2 | $4.26M | Sell |
48,697
-135
| -0.3% | -$11.8K | 3.24% | 6 |
|
|
2014
Q1 | $3.97M | Sell |
48,832
-550
| -1% | -$44.7K | 3.23% | 9 |
|
|
2013
Q4 | $4.15M | Buy |
+49,382
| New | +$4.15M | 3.38% | 7 |
|