Shoker Investment Counsel’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 | $2.47M | Sell |
9,999
-290
| -3% | -$71.7K | 0.78% | 41 |
|
|
2025
Q1 | $2.55M | Buy |
10,289
+354
| +4% | +$87.8K | 0.86% | 42 |
|
|
2024
Q4 | $2.52M | Buy |
9,935
+113
| +1% | +$28.7K | 0.85% | 40 |
|
|
2024
Q3 | $2.57M | Sell |
9,822
-84
| -0.8% | -$22K | 0.87% | 40 |
|
|
2024
Q2 | $2.35M | Buy |
9,906
+345
| +4% | +$81.8K | 0.83% | 40 |
|
|
2024
Q1 | $2.54M | Buy |
9,561
+31
| +0.3% | +$8.22K | 0.91% | 34 |
|
|
2023
Q4 | $2.5M | Sell |
9,530
-124
| -1% | -$32.5K | 0.97% | 33 |
|
|
2023
Q3 | $2.22M | Sell |
9,654
-55
| -0.6% | -$12.7K | 0.96% | 35 |
|
|
2023
Q2 | $2.43M | Buy |
9,709
+78
| +0.8% | +$19.5K | 1.02% | 32 |
|
|
2023
Q1 | $2.34M | Sell |
9,631
-68
| -0.7% | -$16.6K | 1.02% | 32 |
|
|
2022
Q4 | $2.14M | Buy |
9,699
+202
| +2% | +$44.5K | 0.96% | 35 |
|
|
2022
Q3 | $1.72M | Buy |
9,497
+836
| +10% | +$151K | 0.9% | 41 |
|
|
2022
Q2 | $1.58M | Buy |
8,661
+512
| +6% | +$93.3K | 0.84% | 42 |
|
|
2022
Q1 | $1.71M | Buy |
8,149
+51
| +0.6% | +$10.7K | 0.85% | 41 |
|
|
2021
Q4 | $2M | Sell |
8,098
-78
| -1% | -$19.2K | 0.92% | 36 |
|
|
2021
Q3 | $1.69M | Buy |
8,176
+21
| +0.3% | +$4.34K | 0.84% | 41 |
|
|
2021
Q2 | $1.82M | Buy |
8,155
+89
| +1% | +$19.9K | 0.91% | 37 |
|
|
2021
Q1 | $1.79M | Sell |
8,066
-321
| -4% | -$71.1K | 0.94% | 37 |
|
|
2020
Q4 | $1.71M | Buy |
8,387
+38
| +0.5% | +$7.74K | 0.96% | 36 |
|
|
2020
Q3 | $1.61M | Buy |
8,349
+16
| +0.2% | +$3.09K | 1.06% | 32 |
|
|
2020
Q2 | $1.46M | Buy |
8,333
+3
| +0% | +$525 | 1.02% | 35 |
|
|
2020
Q1 | $1.18M | Buy |
8,330
+492
| +6% | +$69.9K | 1% | 36 |
|
|
2019
Q4 | $1.41M | Buy |
7,838
+168
| +2% | +$30.2K | 0.94% | 37 |
|
|
2019
Q3 | $1.2M | Buy |
7,670
+86
| +1% | +$13.5K | 0.86% | 40 |
|
|
2019
Q2 | $1.14M | Buy |
7,584
+115
| +2% | +$17.3K | 0.83% | 37 |
|
|
2019
Q1 | $1.07M | Buy |
7,469
+285
| +4% | +$40.9K | 0.79% | 41 |
|
|
2018
Q4 | $910K | Buy |
7,184
+1,127
| +19% | +$143K | 0.76% | 41 |
|
|
2018
Q3 | $854K | Buy |
+6,057
| New | +$854K | 0.62% | 46 |
|