Shelter Mutual Insurance’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 | $8.86M | Hold |
35,840
| – | – | 2.05% | 22 |
|
|
2025
Q1 | $8.89M | Hold |
35,840
| – | – | 2.14% | 22 |
|
|
2024
Q4 | $9.09M | Hold |
35,840
| – | – | 2.27% | 20 |
|
|
2024
Q3 | $9.78M | Hold |
35,840
| – | – | 2.34% | 19 |
|
|
2024
Q2 | $8.49M | Hold |
35,840
| – | – | 2.21% | 21 |
|
|
2024
Q1 | $9.62M | Hold |
35,840
| – | – | 2.48% | 18 |
|
|
2023
Q4 | $9.39M | Sell |
35,840
-3,750
| -9% | -$982K | 2.59% | 13 |
|
|
2023
Q3 | $9.12M | Hold |
39,590
| – | – | 2.54% | 17 |
|
|
2023
Q2 | $9.9M | Hold |
39,590
| – | – | 2.41% | 19 |
|
|
2023
Q1 | $9.64M | Hold |
39,590
| – | – | 2.69% | 16 |
|
|
2022
Q4 | $8.72M | Hold |
39,590
| – | – | 2.5% | 17 |
|
|
2022
Q3 | $7.15M | Hold |
39,590
| – | – | 2.32% | 18 |
|
|
2022
Q2 | $7.22M | Hold |
39,590
| – | – | 2.19% | 19 |
|
|
2022
Q1 | $8.29M | Hold |
39,590
| – | – | 2.17% | 19 |
|
|
2021
Q4 | $9.77M | Hold |
39,590
| – | – | 2.53% | 17 |
|
|
2021
Q3 | $8.18M | Hold |
39,590
| – | – | 2.31% | 18 |
|
|
2021
Q2 | $8.85M | Hold |
39,590
| – | – | 2.47% | 17 |
|
|
2021
Q1 | $8.77M | Hold |
39,590
| – | – | 2.46% | 16 |
|
|
2020
Q4 | $8.07M | Hold |
39,590
| – | – | 2.53% | 16 |
|
|
2020
Q3 | $7.65M | Hold |
39,590
| – | – | 2.62% | 16 |
|
|
2020
Q2 | $6.92M | Sell |
39,590
-6,120
| -13% | -$1.07M | 2.58% | 15 |
|
|
2020
Q1 | $6.5M | Hold |
45,710
| – | – | 2.72% | 14 |
|
|
2019
Q4 | $8.21M | Hold |
45,710
| – | – | 2.79% | 15 |
|
|
2019
Q3 | $7.15M | Hold |
45,710
| – | – | 2.09% | 19 |
|
|
2019
Q2 | $6.89M | Sell |
45,710
-4,430
| -9% | -$668K | 1.97% | 21 |
|
|
2019
Q1 | $7.2M | Hold |
50,140
| – | – | 2.12% | 21 |
|
|
2018
Q4 | $6.35M | Hold |
50,140
| – | – | 2.03% | 22 |
|
|
2018
Q3 | $7.08M | Hold |
50,140
| – | – | 1.98% | 23 |
|
|
2018
Q2 | $6.95M | Sell |
50,140
-5,600
| -10% | -$776K | 2.06% | 23 |
|
|
2018
Q1 | $8.73M | Hold |
55,740
| – | – | 2.61% | 18 |
|
|
2017
Q4 | $9.3M | Hold |
55,740
| – | – | 2.77% | 15 |
|
|
2017
Q3 | $8.25M | Sell |
55,740
-5,200
| -9% | -$769K | 2.57% | 19 |
|
|
2017
Q2 | $8.73M | Hold |
60,940
| – | – | 2.68% | 19 |
|
|
2017
Q1 | $8.07M | Hold |
60,940
| – | – | 2.47% | 22 |
|
|
2016
Q4 | $7.46M | Hold |
60,940
| – | – | 2.3% | 24 |
|
|
2016
Q3 | $7.3M | Hold |
60,940
| – | – | 2.26% | 23 |
|
|
2016
Q2 | $6.35M | Hold |
60,940
| – | – | 1.92% | 27 |
|
|
2016
Q1 | $6.24M | Sell |
60,940
-26,000
| -30% | -$2.66M | 1.92% | 27 |
|
|
2015
Q4 | $8.06M | Hold |
86,940
| – | – | 2.51% | 17 |
|
|
2015
Q3 | $7.16M | Hold |
86,940
| – | – | 2.34% | 21 |
|
|
2015
Q2 | $7.98M | Hold |
86,940
| – | – | 2.4% | 21 |
|
|
2015
Q1 | $8.45M | Sell |
86,940
-28,980
| -25% | -$2.82M | 2.64% | 17 |
|
|
2014
Q4 | $11M | Hold |
115,920
| – | – | 2.95% | 13 |
|
|
2014
Q3 | $9.79M | Hold |
115,920
| – | – | 2.69% | 14 |
|
|
2014
Q2 | $10.3M | Hold |
115,920
| – | – | 2.81% | 14 |
|
|
2014
Q1 | $9.43M | Hold |
115,920
| – | – | 2.59% | 13 |
|
|
2013
Q4 | $9.75M | Hold |
115,920
| – | – | 2.58% | 15 |
|
|
2013
Q3 | $8.84M | Hold |
115,920
| – | – | 2.53% | 15 |
|
|
2013
Q2 | $8.02M | Buy |
+115,920
| New | +$8.02M | 2.37% | 15 |
|