Vestor Capital’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 | $456K | Sell |
2,745
-12,584
| -82% | -$2.09M | 0.03% | 108 |
|
|
2025
Q1 | $3.8M | Sell |
15,329
-7
| -0% | -$1.74K | 0.31% | 65 |
|
|
2024
Q4 | $3.89M | Buy |
15,336
+7
| +0% | +$1.78K | 0.3% | 70 |
|
|
2024
Q3 | $4.02M | Sell |
15,329
-147
| -0.9% | -$38.5K | 0.32% | 57 |
|
|
2024
Q2 | $3.67M | Sell |
15,476
-615
| -4% | -$146K | 0.3% | 57 |
|
|
2024
Q1 | $4.32M | Sell |
16,091
-1
| -0% | -$268 | 0.36% | 58 |
|
|
2023
Q4 | $4.22M | Buy |
16,092
+634
| +4% | +$166K | 0.4% | 59 |
|
|
2023
Q3 | $3.56M | Buy |
15,458
+624
| +4% | +$144K | 0.39% | 61 |
|
|
2023
Q2 | $3.71M | Buy |
14,834
+169
| +1% | +$42.3K | 0.39% | 59 |
|
|
2023
Q1 | $3.57M | Buy |
14,665
+1
| +0% | +$243 | 0.42% | 69 |
|
|
2022
Q4 | $3.23M | Buy |
14,664
+8
| +0.1% | +$1.76K | 0.39% | 65 |
|
|
2022
Q3 | $2.65M | Hold |
14,656
| – | – | 0.35% | 66 |
|
|
2022
Q2 | $2.67M | Hold |
14,656
| – | – | 0.32% | 61 |
|
|
2022
Q1 | $3.07M | Hold |
14,656
| – | – | 0.3% | 65 |
|
|
2021
Q4 | $3.62M | Sell |
14,656
-386
| -3% | -$95.3K | 0.35% | 63 |
|
|
2021
Q3 | $3.11M | Hold |
15,042
| – | – | 0.32% | 65 |
|
|
2021
Q2 | $3.36M | Hold |
15,042
| – | – | 0.35% | 60 |
|
|
2021
Q1 | $3.33M | Hold |
15,042
| – | – | 0.38% | 59 |
|
|
2020
Q4 | $3.07M | Hold |
15,042
| – | – | 0.37% | 56 |
|
|
2020
Q3 | $2.91M | Buy |
+15,042
| New | +$2.91M | 0.41% | 53 |
|
|
2020
Q1 | $2.14M | Hold |
15,042
| – | – | 0.42% | 55 |
|
|
2019
Q4 | $2.7M | Hold |
15,042
| – | – | 0.41% | 64 |
|
|
2019
Q3 | $2.35M | Hold |
15,042
| – | – | 0.4% | 62 |
|
|
2019
Q2 | $2.27M | Hold |
15,042
| – | – | 0.4% | 59 |
|
|
2019
Q1 | $2.16M | Buy |
15,042
+3,056
| +25% | +$439K | 0.4% | 59 |
|
|
2018
Q4 | $1.52M | Hold |
11,986
| – | – | 0.33% | 60 |
|
|
2018
Q3 | $1.69M | Hold |
11,986
| – | – | 0.33% | 68 |
|
|
2018
Q2 | $1.66M | Hold |
11,986
| – | – | 0.34% | 67 |
|
|
2018
Q1 | $1.88M | Hold |
11,986
| – | – | 0.39% | 66 |
|
|
2017
Q4 | $2M | Hold |
11,986
| – | – | 0.43% | 62 |
|
|
2017
Q3 | $1.77M | Hold |
11,986
| – | – | 0.4% | 62 |
|
|
2017
Q2 | $1.72M | Hold |
11,986
| – | – | 0.42% | 64 |
|
|
2017
Q1 | $1.59M | Hold |
11,986
| – | – | 0.35% | 72 |
|
|
2016
Q4 | $1.47M | Hold |
11,986
| – | – | 0.39% | 55 |
|
|
2016
Q3 | $1.44M | Hold |
11,986
| – | – | 0.39% | 55 |
|
|
2016
Q2 | $1.25M | Hold |
11,986
| – | – | 0.35% | 54 |
|
|
2016
Q1 | $1.23M | Hold |
11,986
| – | – | 0.36% | 54 |
|
|
2015
Q4 | $1.11M | Hold |
11,986
| – | – | 0.33% | 56 |
|
|
2015
Q3 | $987K | Sell |
11,986
-37
| -0.3% | -$3.05K | 0.31% | 56 |
|
|
2015
Q2 | $1.1M | Hold |
12,023
| – | – | 0.33% | 53 |
|
|
2015
Q1 | $1.17M | Hold |
12,023
| – | – | 0.39% | 48 |
|
|
2014
Q4 | $1.14M | Hold |
12,023
| – | – | 0.33% | 57 |
|
|
2014
Q3 | $1.02M | Buy |
12,023
+17
| +0.1% | +$1.44K | 0.34% | 57 |
|
|
2014
Q2 | $1.05M | Hold |
12,006
| – | – | 0.36% | 57 |
|
|
2014
Q1 | $976K | Sell |
12,006
-700
| -6% | -$56.9K | 0.35% | 57 |
|
|
2013
Q4 | $1.07M | Hold |
12,706
| – | – | 0.39% | 59 |
|
|
2013
Q3 | $969K | Sell |
12,706
-150
| -1% | -$11.4K | 0.39% | 60 |
|
|
2013
Q2 | $889K | Buy |
+12,856
| New | +$889K | 0.38% | 55 |
|