Shelton Capital Management’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 | $6.3M | Buy |
25,484
+23,965
| +1,578% | +$5.93M | 0.14% | 138 |
|
|
2025
Q1 | $377K | Sell |
1,519
-35
| -2% | -$8.68K | 0.01% | 396 |
|
|
2024
Q4 | $394K | Hold |
1,554
| – | – | 0.01% | 402 |
|
|
2024
Q3 | $407K | Sell |
1,554
-66
| -4% | -$17.3K | 0.01% | 396 |
|
|
2024
Q2 | $384K | Hold |
1,620
| – | – | 0.01% | 388 |
|
|
2024
Q1 | $435K | Sell |
1,620
-500
| -24% | -$134K | 0.01% | 383 |
|
|
2023
Q4 | $555K | Sell |
2,120
-90
| -4% | -$23.6K | 0.02% | 322 |
|
|
2023
Q3 | $509K | Hold |
2,210
| – | – | 0.02% | 315 |
|
|
2023
Q2 | $553K | Buy |
2,210
+467
| +27% | +$117K | 0.02% | 308 |
|
|
2023
Q1 | $424K | Sell |
1,743
-75
| -4% | -$18.3K | 0.02% | 332 |
|
|
2022
Q4 | $401K | Hold |
1,818
| – | – | 0.04% | 321 |
|
|
2022
Q3 | $328K | Hold |
1,818
| – | – | 0.02% | 401 |
|
|
2022
Q2 | $331K | Sell |
1,818
-2
| -0.1% | -$364 | 0.01% | 428 |
|
|
2022
Q1 | $381K | Hold |
1,820
| – | – | 0.01% | 439 |
|
|
2021
Q4 | $449K | Sell |
1,820
-63
| -3% | -$15.5K | 0.02% | 398 |
|
|
2021
Q3 | $389K | Hold |
1,883
| – | – | 0.02% | 435 |
|
|
2021
Q2 | $421K | Sell |
1,883
-1,883
| -50% | -$421K | 0.02% | 425 |
|
|
2021
Q1 | $834K | Buy |
3,766
+1,805
| +92% | +$400K | 0.03% | 299 |
|
|
2020
Q4 | $400K | Buy |
1,961
+2
| +0.1% | +$408 | 0.02% | 394 |
|
|
2020
Q3 | $378K | Sell |
1,959
-52
| -3% | -$10K | 0.02% | 476 |
|
|
2020
Q2 | $352K | Sell |
2,011
-67
| -3% | -$11.7K | 0.02% | 391 |
|
|
2020
Q1 | $295K | Hold |
2,078
| – | – | 0.02% | 392 |
|
|
2019
Q4 | $373K | Sell |
2,078
-271
| -12% | -$48.6K | 0.02% | 441 |
|
|
2019
Q3 | $368K | Sell |
2,349
-270
| -10% | -$42.3K | 0.02% | 438 |
|
|
2019
Q2 | $395K | Buy |
2,619
+2,243
| +597% | +$338K | 0.02% | 419 |
|
|
2019
Q1 | $2.62K | Sell |
376
-2,243
| -86% | -$15.6K | 0.01% | 757 |
|
|
2018
Q4 | $332K | Hold |
2,619
| – | – | 0.02% | 433 |
|
|
2018
Q3 | $370K | Hold |
2,619
| – | – | 0.02% | 478 |
|
|
2018
Q2 | $363K | Hold |
2,619
| – | – | 0.02% | 474 |
|
|
2018
Q1 | $410K | Hold |
2,619
| – | – | 0.03% | 417 |
|
|
2017
Q4 | $437K | Hold |
2,619
| – | – | 0.03% | 417 |
|
|
2017
Q3 | $388K | Hold |
2,619
| – | – | 0.03% | 449 |
|
|
2017
Q2 | $375K | Sell |
2,619
-160
| -6% | -$22.9K | 0.03% | 461 |
|
|
2017
Q1 | $368K | Sell |
2,779
-200
| -7% | -$26.5K | 0.03% | 480 |
|
|
2016
Q4 | $365K | Sell |
2,979
-200
| -6% | -$24.5K | 0.03% | 512 |
|
|
2016
Q3 | $381K | Sell |
3,179
-3,443
| -52% | -$413K | 0.03% | 475 |
|
|
2016
Q2 | $690K | Buy |
6,622
+3,003
| +83% | +$313K | 0.06% | 281 |
|
|
2016
Q1 | $371K | Sell |
3,619
-1,300
| -26% | -$133K | 0.03% | 458 |
|
|
2015
Q4 | $456K | Buy |
4,919
+2,100
| +74% | +$195K | 0.04% | 372 |
|
|
2015
Q3 | $232K | Buy |
2,819
+200
| +8% | +$16.5K | 0.03% | 638 |
|
|
2015
Q2 | $240K | Sell |
2,619
-554
| -17% | -$50.8K | 0.02% | 665 |
|
|
2015
Q1 | $308K | Hold |
3,173
| – | – | 0.03% | 579 |
|
|
2014
Q4 | $300K | Hold |
3,173
| – | – | 0.03% | 575 |
|
|
2014
Q3 | $268K | Hold |
3,173
| – | – | 0.04% | 591 |
|
|
2014
Q2 | $278K | Hold |
3,173
| – | – | 0.04% | 599 |
|
|
2014
Q1 | $258K | Hold |
3,173
| – | – | 0.04% | 602 |
|
|
2013
Q4 | $267K | Hold |
3,173
| – | – | 0.04% | 568 |
|
|
2013
Q3 | $242K | Hold |
3,173
| – | – | 0.04% | 561 |
|
|
2013
Q2 | $219K | Buy |
+3,173
| New | +$219K | 0.04% | 572 |
|