Miller Investment Management’s Illinois Tool Works ITW Stock Holding History

Miller Investment Management’s Portfolio ITW Stock Details ITW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$961K	Hold	3,885	–	–	0.1%	63
2025 Q1	$964K	Hold	3,885	–	–	0.11%	64
2024 Q4	$985K	Hold	3,885	–	–	0.11%	64
2024 Q3	$1.02M	Hold	3,885	–	–	0.11%	64
2024 Q2	$921K	Hold	3,885	–	–	0.11%	67
2024 Q1	$1.04M	Hold	3,885	–	–	0.13%	64
2023 Q4	$1.02M	Hold	3,885	–	–	0.14%	60
2023 Q3	$895K	Hold	3,885	–	–	0.14%	61
2023 Q2	$972K	Hold	3,885	–	–	0.15%	59
2023 Q1	$946K	Hold	3,885	–	–	0.16%	57
2022 Q4	$856K	Hold	3,885	–	–	0.15%	60
2022 Q3	$702K	Hold	3,885	–	–	0.15%	55
2022 Q2	$708K	Hold	3,885	–	–	0.15%	54
2022 Q1	$814K	Hold	3,885	–	–	0.13%	54
2021 Q4	$959K	Hold	3,885	–	–	0.14%	53
2021 Q3	$803K	Sell	3,885 -1,300	-25%	-$269K	0.14%	53
2021 Q2	$1.16M	Hold	5,185	–	–	0.2%	43
2021 Q1	$1.15M	Sell	5,185 -1,410	-21%	-$312K	0.21%	43
2020 Q4	$1.35M	Sell	6,595 -100	-1%	-$20.4K	0.25%	34
2020 Q3	$1.29M	Hold	6,695	–	–	0.32%	30
2020 Q2	$1.17M	Hold	6,695	–	–	0.34%	30
2020 Q1	$951K	Sell	6,695 -3,970	-37%	-$564K	0.31%	33
2019 Q4	$1.92M	Hold	10,665	–	–	0.43%	30
2019 Q3	$1.67M	Hold	10,665	–	–	0.38%	32
2019 Q2	$1.61M	Hold	10,665	–	–	0.37%	35
2019 Q1	$1.53M	Hold	10,665	–	–	0.4%	33
2018 Q4	$1.35M	Hold	10,665	–	–	0.4%	32
2018 Q3	$1.51M	Hold	10,665	–	–	0.46%	29
2018 Q2	$1.48M	Hold	10,665	–	–	0.44%	28
2018 Q1	$1.67M	Hold	10,665	–	–	0.55%	26
2017 Q4	$1.78M	Hold	10,665	–	–	0.54%	26
2017 Q3	$1.58M	Hold	10,665	–	–	0.51%	29
2017 Q2	$1.53M	Hold	10,665	–	–	0.54%	27
2017 Q1	$1.41M	Hold	10,665	–	–	0.52%	28
2016 Q4	$1.31M	Hold	10,665	–	–	0.42%	30
2016 Q3	$1.28M	Hold	10,665	–	–	0.46%	28
2016 Q2	$1.11M	Hold	10,665	–	–	0.43%	30
2016 Q1	$1.09M	Hold	10,665	–	–	0.48%	29
2015 Q4	$988K	Hold	10,665	–	–	0.38%	29
2015 Q3	$878K	Hold	10,665	–	–	0.36%	33
2015 Q2	$979K	Hold	10,665	–	–	0.37%	34
2015 Q1	$1.04M	Hold	10,665	–	–	0.37%	36
2014 Q4	$1.01M	Sell	10,665 -7,205	-40%	-$682K	0.38%	33
2014 Q3	$1.51M	Hold	17,870	–	–	0.73%	25
2014 Q2	$1.57M	Sell	17,870 -6,120	-26%	-$536K	0.69%	29
2014 Q1	$1.95M	Hold	23,990	–	–	1.09%	22
2013 Q4	$2.02M	Hold	23,990	–	–	1.12%	19
2013 Q3	$1.83M	Hold	23,990	–	–	1.1%	22
2013 Q2	$1.66M	Buy	+23,990	New	+$1.66M	1.18%	30