AllianceBernstein’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $65.4M | Sell |
265,482
-36,079
| -12% | -$9.82M | 0.02% | 517 |
|
|
2025
Q4 | $74.3M | Sell |
301,561
-14,040
| -4% | -$3.5M | 0.02% | 508 |
|
|
2025
Q3 | $82.3M | Buy |
315,601
+36,162
| +13% | +$9.42M | 0.03% | 478 |
|
|
2025
Q2 | $69.1M | Sell |
279,439
-5,528
| -2% | -$1.34M | 0.02% | 520 |
|
|
2025
Q1 | $70.7M | Sell |
284,967
-11,224
| -4% | -$2.88M | 0.03% | 484 |
|
|
2024
Q4 | $75.1M | Buy |
296,191
+2,501
| +0.9% | +$664K | 0.03% | 488 |
|
|
2024
Q3 | $77M | Sell |
293,690
-16,939
| -5% | -$4.17M | 0.03% | 491 |
|
|
2024
Q2 | $73.6M | Buy |
310,629
+3,057
| +1% | +$755K | 0.03% | 490 |
|
|
2024
Q1 | $82.5M | Sell |
307,572
-21,979
| -7% | -$5.71M | 0.03% | 468 |
|
|
2023
Q4 | $86.3M | Sell |
329,551
-7,455
| -2% | -$1.79M | 0.03% | 444 |
|
|
2023
Q3 | $77.6M | Sell |
337,006
-17,329
| -5% | -$4.23M | 0.03% | 453 |
|
|
2023
Q2 | $88.6M | Sell |
354,335
-4,766
| -1% | -$1.12M | 0.04% | 426 |
|
|
2023
Q1 | $87.4M | Sell |
359,101
-24,576
| -6% | -$5.73M | 0.04% | 422 |
|
|
2022
Q4 | $84.5M | Buy |
383,677
+4,696
| +1% | +$1M | 0.04% | 429 |
|
|
2022
Q3 | $68.5M | Sell |
378,981
-7,288
| -2% | -$1.44M | 0.03% | 457 |
|
|
2022
Q2 | $70.4M | Buy |
386,269
+11,773
| +3% | +$2.36M | 0.03% | 465 |
|
|
2022
Q1 | $78.4M | Sell |
374,496
-11,746
| -3% | -$2.63M | 0.03% | 472 |
|
|
2021
Q4 | $95.3M | Sell |
386,242
-48,993
| -11% | -$11.4M | 0.03% | 454 |
|
|
2021
Q3 | $89.9M | Buy |
435,235
+7,981
| +2% | +$1.8M | 0.04% | 452 |
|
|
2021
Q2 | $95.5M | Buy |
427,254
+2,359
| +0.6% | +$540K | 0.04% | 446 |
|
|
2021
Q1 | $94.1M | Sell |
424,895
-28,755
| -6% | -$5.97M | 0.04% | 419 |
|
|
2020
Q4 | $92.5M | Sell |
453,650
-106,886
| -19% | -$21.8M | 0.04% | 400 |
|
|
2020
Q3 | $108M | Buy |
560,536
+21,785
| +4% | +$4.14M | 0.06% | 301 |
|
|
2020
Q2 | $94.2M | Buy |
538,751
+27,572
| +5% | +$4.5M | 0.06% | 329 |
|
|
2020
Q1 | $72.6M | Buy |
511,179
+1,734
| +0.3% | +$295K | 0.05% | 341 |
|
|
2019
Q4 | $91.5M | Sell |
509,445
-130,245
| -20% | -$22.1M | 0.05% | 351 |
|
|
2019
Q3 | $100M | Buy |
639,690
+117,180
| +22% | +$17.8M | 0.06% | 308 |
|
|
2019
Q2 | $78.8M | Buy |
522,510
+11,817
| +2% | +$1.78M | 0.05% | 384 |
|
|
2019
Q1 | $73.3M | Sell |
510,693
-10,279
| -2% | -$1.42M | 0.05% | 403 |
|
|
2018
Q4 | $66M | Sell |
520,972
-1,644
| -0.3% | -$217K | 0.05% | 373 |
|
|
2018
Q3 | $73.8M | Sell |
522,616
-27,286
| -5% | -$3.85M | 0.05% | 397 |
|
|
2018
Q2 | $76.2M | Buy |
549,902
+14,693
| +3% | +$2.17M | 0.05% | 381 |
|
|
2018
Q1 | $83.8M | Sell |
535,209
-43,577
| -8% | -$7.23M | 0.06% | 338 |
|
|
2017
Q4 | $96.6M | Buy |
578,786
+3,367
| +0.6% | +$537K | 0.07% | 303 |
|
|
2017
Q3 | $85.1M | Buy |
575,419
+2,968
| +0.5% | +$422K | 0.06% | 338 |
|
|
2017
Q2 | $82M | Sell |
572,451
-5,519
| -1% | -$770K | 0.06% | 341 |
|
|
2017
Q1 | $76.6M | Sell |
577,970
-41,674
| -7% | -$5.39M | 0.06% | 358 |
|
|
2016
Q4 | $75.9M | Sell |
619,644
-40,545
| -6% | -$4.9M | 0.06% | 341 |
|
|
2016
Q3 | $79.1M | Sell |
660,189
-5,956
| -0.9% | -$691K | 0.07% | 323 |
|
|
2016
Q2 | $69.4M | Sell |
666,145
-37,673
| -5% | -$3.94M | 0.06% | 346 |
|
|
2016
Q1 | $72.1M | Buy |
703,818
+4,351
| +0.6% | +$403K | 0.06% | 347 |
|
|
2015
Q4 | $64.8M | Sell |
699,467
-6,607
| -0.9% | -$600K | 0.06% | 377 |
|
|
2015
Q3 | $58.1M | Sell |
706,074
-75,516
| -10% | -$6.61M | 0.05% | 391 |
|
|
2015
Q2 | $71.7M | Buy |
781,590
+52,020
| +7% | +$4.95M | 0.06% | 371 |
|
|
2015
Q1 | $70.9M | Sell |
729,570
-43,189
| -6% | -$4.16M | 0.06% | 368 |
|
|
2014
Q4 | $73.2M | Sell |
772,759
-18,322
| -2% | -$1.67M | 0.06% | 341 |
|
|
2014
Q3 | $66.8M | Sell |
791,081
-48,405
| -6% | -$4.19M | 0.06% | 368 |
|
|
2014
Q2 | $73.5M | Sell |
839,486
-1,576,833
| -65% | -$136M | 0.06% | 351 |
|
|
2014
Q1 | $197M | Sell |
2,416,319
-2,460,561
| -50% | -$199M | 0.17% | 136 |
|
|
2013
Q4 | $410M | Sell |
4,876,880
-108,738
| -2% | -$8.58M | 0.37% | 70 |
|
|
2013
Q3 | $380M | Sell |
4,985,618
-147,365
| -3% | -$10.8M | 0.38% | 62 |
|
|
2013
Q2 | $355M | Buy |
+5,132,983
| New | +$343M | 0.38% | 66 |
|
Other funds holding ITW
BHM
VCM
VPM
