Aberdeen Group’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 | $57.9M | Buy |
234,029
+10,802
| +5% | +$2.67M | 0.1% | 181 |
|
|
2025
Q1 | $54.8M | Buy |
223,227
+121,141
| +119% | +$29.7M | 0.11% | 178 |
|
|
2024
Q4 | $25.9M | Sell |
102,086
-8,341
| -8% | -$2.12M | 0.05% | 316 |
|
|
2024
Q3 | $28.7M | Sell |
110,427
-6,660
| -6% | -$1.73M | 0.05% | 309 |
|
|
2024
Q2 | $27.7M | Sell |
117,087
-7,347
| -6% | -$1.74M | 0.05% | 303 |
|
|
2024
Q1 | $33.4M | Buy |
124,434
+608
| +0.5% | +$163K | 0.07% | 279 |
|
|
2023
Q4 | $32.4M | Buy |
123,826
+51,170
| +70% | +$13.4M | 0.07% | 277 |
|
|
2023
Q3 | $16.7M | Sell |
72,656
-4,056
| -5% | -$934K | 0.04% | 354 |
|
|
2023
Q2 | $19.2M | Sell |
76,712
-17,602
| -19% | -$4.4M | 0.04% | 351 |
|
|
2023
Q1 | $23M | Buy |
94,314
+3,487
| +4% | +$849K | 0.06% | 316 |
|
|
2022
Q4 | $20M | Sell |
90,827
-32,368
| -26% | -$7.13M | 0.05% | 333 |
|
|
2022
Q3 | $22.3M | Buy |
123,195
+31,304
| +34% | +$5.66M | 0.07% | 299 |
|
|
2022
Q2 | $16.6M | Buy |
91,891
+494
| +0.5% | +$89.4K | 0.05% | 324 |
|
|
2022
Q1 | $19.5M | Sell |
91,397
-19,722
| -18% | -$4.21M | 0.05% | 310 |
|
|
2021
Q4 | $27.4M | Sell |
111,119
-12,883
| -10% | -$3.18M | 0.06% | 284 |
|
|
2021
Q3 | $26.1M | Buy |
124,002
+1,100
| +0.9% | +$232K | 0.06% | 296 |
|
|
2021
Q2 | $27.5M | Sell |
122,902
-9,321
| -7% | -$2.08M | 0.06% | 288 |
|
|
2021
Q1 | $29.3M | Buy |
132,223
+8,925
| +7% | +$1.98M | 0.07% | 270 |
|
|
2020
Q4 | $25.1M | Buy |
123,298
+4,661
| +4% | +$950K | 0.06% | 272 |
|
|
2020
Q3 | $22.9M | Sell |
118,637
-8,703
| -7% | -$1.68M | 0.06% | 262 |
|
|
2020
Q2 | $22.3M | Sell |
127,340
-2,999
| -2% | -$524K | 0.06% | 277 |
|
|
2020
Q1 | $18.5M | Sell |
130,339
-4,004
| -3% | -$569K | 0.06% | 269 |
|
|
2019
Q4 | $24.1M | Sell |
134,343
-5,934
| -4% | -$1.07M | 0.06% | 300 |
|
|
2019
Q3 | $22M | Sell |
140,277
-3,513
| -2% | -$550K | 0.05% | 312 |
|
|
2019
Q2 | $21.7M | Sell |
143,790
-4,237
| -3% | -$639K | 0.05% | 346 |
|
|
2019
Q1 | $21.2M | Buy |
148,027
+42,499
| +40% | +$6.1M | 0.05% | 343 |
|
|
2018
Q4 | $13.3M | Sell |
105,528
-9,843
| -9% | -$1.24M | 0.03% | 402 |
|
|
2018
Q3 | $16.3M | Sell |
115,371
-59,599
| -34% | -$8.41M | 0.03% | 414 |
|
|
2018
Q2 | $24.2M | Buy |
174,970
+15,575
| +10% | +$2.16M | 0.05% | 351 |
|
|
2018
Q1 | $25M | Buy |
159,395
+894
| +0.6% | +$140K | 0.05% | 321 |
|
|
2017
Q4 | $26.5M | Buy |
158,501
+52
| +0% | +$8.68K | 0.05% | 305 |
|
|
2017
Q3 | $23.4M | Buy |
+158,449
| New | +$23.4M | 0.04% | 319 |
|