William Frels - Mairs & Power Inc
Holding/activity history for Illinois Tool Works (ITW)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 1,484 | <0.01 | Reduce 14.37% | <0.01 | $260.29 | $386,270 | SEC |
| 2025 Q4 | 1,733 | <0.01 | Reduce 1.48% | <0.01 | $246.30 | $426,838 | SEC |
| 2025 Q3 | 1,759 | <0.01 | $260.76 | $458,677 | SEC | ||
| 2025 Q2 | 1,759 | <0.01 | Add 3.53% | <0.01 | $247.25 | $434,913 | SEC |
| 2025 Q1 | 1,699 | <0.01 | $248.01 | $421,369 | SEC | ||
| 2024 Q4 | 1,699 | <0.01 | $253.56 | $430,798 | SEC | ||
| 2024 Q3 | 1,699 | <0.01 | $262.07 | $445,257 | SEC | ||
| 2024 Q2 | 1,699 | <0.01 | Reduce 1.74% | <0.01 | $236.96 | $402,595 | SEC |
| 2024 Q1 | 1,729 | <0.01 | Add 5.49% | <0.01 | $268.33 | $463,943 | SEC |
| 2023 Q4 | 1,639 | <0.01 | Add 0.92% | $261.94 | $429,320 | SEC | |
| 2023 Q3 | 1,624 | <0.01 | $230.31 | $374,023 | SEC | ||
| 2023 Q2 | 1,624 | <0.01 | $250.16 | $406,260 | SEC | ||
| 2023 Q1 | 1,624 | <0.01 | Reduce 24.50% | <0.01 | $243.45 | $395,363 | SEC |
| 2022 Q4 | 2,151 | 0.01 | $220.30 | $473,865 | SEC | ||
| 2022 Q3 | 2,151 | <0.01 | $180.85 | $389,000 | SEC | ||
| 2022 Q2 | 2,151 | <0.01 | $182.24 | $392,000 | SEC | ||
| 2022 Q1 | 2,151 | <0.01 | $209.21 | $450,000 | SEC | ||
| 2021 Q4 | 2,151 | <0.01 | Add 19.57% | <0.01 | $246.86 | $531,000 | SEC |
| 2021 Q3 | 1,799 | <0.01 | Reduce 2.70% | <0.01 | $206.78 | $372,000 | SEC |
| 2021 Q2 | 1,849 | <0.01 | $223.36 | $413,000 | SEC | ||
| 2021 Q1 | 1,849 | <0.01 | $221.74 | $410,000 | SEC | ||
| 2020 Q4 | 1,849 | <0.01 | $203.89 | $377,000 | SEC | ||
| 2020 Q3 | 1,849 | <0.01 | $193.08 | $357,000 | SEC | ||
| 2020 Q2 | 1,849 | <0.01 | Reduce 21.29% | <0.01 | $174.69 | $323,000 | SEC |
| 2020 Q1 | 2,349 | <0.01 | Reduce 11.33% | <0.01 | $142.19 | $334,000 | SEC |
| 2019 Q4 | 2,649 | 0.01 | $179.69 | $476,000 | SEC | ||
| 2019 Q3 | 2,649 | 0.01 | Reduce 8.62% | <0.01 | $156.66 | $415,000 | SEC |
| 2019 Q2 | 2,899 | 0.01 | $150.74 | $437,000 | SEC | ||
| 2019 Q1 | 2,899 | 0.01 | $143.50 | $416,000 | SEC | ||
| 2018 Q4 | 2,899 | <0.01 | Reduce 3.37% | <0.01 | $126.60 | $367,000 | SEC |
| 2018 Q3 | 3,000 | <0.01 | Reduce 13.04% | <0.01 | $141.00 | $423,000 | SEC |
| 2018 Q2 | 3,450 | 0.01 | Reduce 5.45% | <0.01 | $138.55 | $478,000 | SEC |
| 2018 Q1 | 3,649 | 0.01 | Reduce 13.65% | <0.01 | $156.76 | $572,000 | SEC |
| 2017 Q4 | 4,226 | 0.01 | $166.82 | $705,000 | SEC | ||
| 2017 Q3 | 4,226 | 0.01 | Add 31.00% | <0.01 | $147.89 | $625,000 | SEC |
| 2017 Q2 | 3,226 | 0.01 | $143.21 | $462,000 | SEC | ||
| 2017 Q1 | 3,226 | 0.01 | Buy | 0.01 | $132.36 | $427,000 | SEC |
| 2016 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2016 Q3 | 2,199 | <0.01 | Buy | <0.01 | $120.05 | $264,000 | SEC |
| 2014 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2014 Q1 | 3,676 | <0.01 | Add 0.55% | $81.34 | $299,000 | SEC | |
| 2013 Q4 | 3,656 | <0.01 | Add 5.76% | <0.01 | $83.97 | $307,000 | SEC |
| 2013 Q3 | 3,457 | <0.01 | Add 2.95% | <0.01 | $76.37 | $264,000 | SEC |
| 2013 Q2 | 3,358 | <0.01 | Reduce 7.87% | <0.01 | $69.09 | $232,000 | SEC |
| 2013 Q1 | 3,645 | <0.01 | Reduce 10.88% | <0.01 | $60.91 | $222,000 | SEC |
| 2012 Q4 | 4,090 | 0.01 | Reduce 1.40% | <0.01 | $60.88 | $249,000 | SEC |
| 2012 Q3 | 4,148 | 0.01 | Reduce 1.19% | <0.01 | $59.55 | $247,000 | SEC |
| 2012 Q2 | 4,198 | 0.01 | $52.88 | $222,000 | SEC | ||
| 2012 Q1 | 4,198 | 0.01 | Reduce 54.12% | <0.01 | $57.17 | $240,000 | SEC |
| 2011 Q4 | 9,150 | 0.01 | Add 4.30% | <0.01 | $46.67 | $427,000 | SEC |
| 2011 Q3 | 8,773 | 0.01 | Buy | 0.01 | $41.60 | $365,000 | SEC |
| 2011 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2011 Q1 | 5,231 | 0.01 | Add 1.12% | <0.01 | $53.72 | $281,000 | SEC |
| 2010 Q4 | 5,173 | 0.01 | Add 19.80% | <0.01 | $53.35 | $276,000 | SEC |
| 2010 Q3 | 4,318 | <0.01 | Buy | <0.01 | $47,019.92 | $203,032,000 | SEC |
| 2005 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2005 Q2 | 2,938 | <0.01 | $79,680.05 | $234,100,000 | SEC | ||
| 2005 Q1 | 2,938 | <0.01 | Buy | <0.01 | $89,529.95 | $263,039,000 | SEC |