Salem Investment Counselors’s Illinois Tool Works ITW Stock Holding History

Salem Investment Counselors’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	$252K	Buy	1,015 +57	+6%	+$14.2K	0.01%	341
2025 Q1	$239K	Hold	958	–	–	0.01%	336
2024 Q4	$244K	Hold	958	–	–	0.01%	333
2024 Q3	$253K	Hold	958	–	–	0.01%	334
2024 Q2	$228K	Hold	958	–	–	0.01%	344
2024 Q1	$258K	Sell	958 -42	-4%	-$11.3K	0.01%	324
2023 Q4	$263K	Sell	1,000 -33	-3%	-$8.69K	0.01%	322
2023 Q3	$239K	Hold	1,033	–	–	0.01%	316
2023 Q2	$260K	Hold	1,033	–	–	0.01%	301
2023 Q1	$253K	Buy	1,033 +500	+94%	+$122K	0.01%	312
2022 Q4	$118K	Hold	533	–	–	0.01%	389
2022 Q3	$97K	Buy	533 +17	+3%	+$3.09K	﹤0.01%	396
2022 Q2	$95K	Sell	516 -50	-9%	-$9.21K	﹤0.01%	414
2022 Q1	$119K	Sell	566 -19	-3%	-$4K	﹤0.01%	399
2021 Q4	$144K	Sell	585 -204	-26%	-$50.2K	0.01%	411
2021 Q3	$163K	Hold	789	–	–	0.01%	359
2021 Q2	$176K	Sell	789 -46	-6%	-$10.3K	0.01%	341
2021 Q1	$185K	Buy	835 +22	+3%	+$4.87K	0.01%	292
2020 Q4	$166K	Buy	813 +130	+19%	+$26.5K	0.01%	288
2020 Q3	$132K	Sell	683 -11	-2%	-$2.13K	0.01%	276
2020 Q2	$121K	Buy	694 +11	+2%	+$1.92K	0.01%	281
2020 Q1	$97K	Hold	683	–	–	0.01%	277
2019 Q4	$123K	Hold	683	–	–	0.01%	287
2019 Q3	$107K	Hold	683	–	–	0.01%	293
2019 Q2	$103K	Sell	683 -200	-23%	-$30.2K	0.01%	297
2019 Q1	$125K	Buy	+883	New	+$125K	0.01%	225
2018 Q4	–	Sell	-883	Closed	-$125K	–	281
2018 Q3	$125K	Buy	883 +200	+29%	+$28.3K	0.01%	225
2018 Q2	$95K	Sell	683 -200	-23%	-$27.8K	0.01%	239
2018 Q1	$135K	Buy	883 +200	+29%	+$30.6K	0.02%	213
2017 Q4	$114K	Sell	683 -200	-23%	-$33.4K	0.01%	235
2017 Q3	$132K	Sell	883 -17	-2%	-$2.54K	0.02%	217
2017 Q2	$129K	Buy	900 +17	+2%	+$2.44K	0.01%	231
2017 Q1	$116K	Sell	883 -40	-4%	-$5.26K	0.01%	283
2016 Q4	$113K	Buy	923 +306	+50%	+$37.5K	0.01%	281
2016 Q3	$739	Buy	+617	New	+$739	0.01%	284