Thomas Story & Son’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 | $5.49M | Sell |
22,212
-75
| -0.3% | -$18.5K | 2.11% | 20 |
|
|
2025
Q1 | $5.53M | Buy |
22,287
+600
| +3% | +$149K | 2.15% | 20 |
|
|
2024
Q4 | $5.5M | Hold |
21,687
| – | – | 2.3% | 19 |
|
|
2024
Q3 | $5.68M | Hold |
21,687
| – | – | 2.32% | 19 |
|
|
2024
Q2 | $5.14M | Hold |
21,687
| – | – | 2.22% | 20 |
|
|
2024
Q1 | $5.82M | Hold |
21,687
| – | – | 2.46% | 18 |
|
|
2023
Q4 | $5.68M | Sell |
21,687
-200
| -0.9% | -$52.4K | 2.67% | 16 |
|
|
2023
Q3 | $5.04M | Sell |
21,887
-3,125
| -12% | -$720K | 2.46% | 18 |
|
|
2023
Q2 | $6.26M | Sell |
25,012
-1,026
| -4% | -$257K | 2.86% | 15 |
|
|
2023
Q1 | $6.34M | Sell |
26,038
-350
| -1% | -$85.2K | 3.07% | 12 |
|
|
2022
Q4 | $5.81M | Sell |
26,388
-725
| -3% | -$160K | 2.96% | 13 |
|
|
2022
Q3 | $4.9M | Sell |
27,113
-618
| -2% | -$112K | 2.58% | 16 |
|
|
2022
Q2 | $5.05M | Sell |
27,731
-100
| -0.4% | -$18.2K | 2.4% | 17 |
|
|
2022
Q1 | $5.83M | Buy |
27,831
+2,950
| +12% | +$618K | 2.31% | 15 |
|
|
2021
Q4 | $6.14M | Sell |
24,881
-6,750
| -21% | -$1.67M | 2.39% | 16 |
|
|
2021
Q3 | $6.54M | Sell |
31,631
-5,100
| -14% | -$1.05M | 2.68% | 15 |
|
|
2021
Q2 | $8.21M | Sell |
36,731
-180
| -0.5% | -$40.2K | 3.06% | 14 |
|
|
2021
Q1 | $8.18M | Sell |
36,911
-194
| -0.5% | -$43K | 3.09% | 13 |
|
|
2020
Q4 | $7.57M | Sell |
37,105
-125
| -0.3% | -$25.5K | 3.07% | 14 |
|
|
2020
Q3 | $7.19M | Hold |
37,230
| – | – | 3.21% | 12 |
|
|
2020
Q2 | $6.51M | Sell |
37,230
-200
| -0.5% | -$35K | 3.1% | 14 |
|
|
2020
Q1 | $5.32M | Hold |
37,430
| – | – | 3.06% | 13 |
|
|
2019
Q4 | $6.72M | Hold |
37,430
| – | – | 3.31% | 13 |
|
|
2019
Q3 | $5.86M | Hold |
37,430
| – | – | 3.03% | 13 |
|
|
2019
Q2 | $5.65M | Hold |
37,430
| – | – | 2.9% | 13 |
|
|
2019
Q1 | $5.37M | Hold |
37,430
| – | – | 2.82% | 12 |
|
|
2018
Q4 | $4.74M | Hold |
37,430
| – | – | 2.89% | 12 |
|
|
2018
Q3 | $5.28M | Sell |
37,430
-1,925
| -5% | -$272K | 2.79% | 13 |
|
|
2018
Q2 | $5.45M | Sell |
39,355
-200
| -0.5% | -$27.7K | 3.16% | 13 |
|
|
2018
Q1 | $6.2M | Sell |
39,555
-100
| -0.3% | -$15.7K | 3.64% | 9 |
|
|
2017
Q4 | $6.62M | Sell |
39,655
-13,916
| -26% | -$2.32M | 3.78% | 9 |
|
|
2017
Q3 | $7.93M | Sell |
53,571
-900
| -2% | -$133K | 4.28% | 8 |
|
|
2017
Q2 | $7.8M | Hold |
54,471
| – | – | 4.62% | 7 |
|
|
2017
Q1 | $7.22M | Sell |
54,471
-1,250
| -2% | -$166K | 4.11% | 8 |
|
|
2016
Q4 | $6.82M | Hold |
55,721
| – | – | 4.1% | 8 |
|
|
2016
Q3 | $6.68M | Sell |
55,721
-84
| -0.2% | -$10.1K | 4.1% | 8 |
|
|
2016
Q2 | $5.81M | Hold |
55,805
| – | – | 3.6% | 13 |
|
|
2016
Q1 | $5.72M | Hold |
55,805
| – | – | 3.49% | 11 |
|
|
2015
Q4 | $5.17M | Sell |
55,805
-675
| -1% | -$62.6K | 3.23% | 12 |
|
|
2015
Q3 | $4.65M | Hold |
56,480
| – | – | 3.04% | 14 |
|
|
2015
Q2 | $5.18M | Hold |
56,480
| – | – | 3.26% | 12 |
|
|
2015
Q1 | $5.49M | Sell |
56,480
-1,700
| -3% | -$165K | 3.46% | 12 |
|
|
2014
Q4 | $5.51M | Hold |
58,180
| – | – | 3.3% | 11 |
|
|
2014
Q3 | $4.91M | Sell |
58,180
-2,100
| -3% | -$177K | 3.07% | 12 |
|
|
2014
Q2 | $5.28M | Sell |
60,280
-200
| -0.3% | -$17.5K | 3.25% | 12 |
|
|
2014
Q1 | $4.92M | Sell |
60,480
-2,200
| -4% | -$179K | 2.68% | 15 |
|
|
2013
Q4 | $5.27M | Hold |
62,680
| – | – | 2.89% | 15 |
|
|
2013
Q3 | $4.78M | Hold |
62,680
| – | – | 2.96% | 14 |
|
|
2013
Q2 | $4.34M | Buy |
+62,680
| New | +$4.34M | 2.71% | 14 |
|