Allianz Asset Management’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.95M | Sell |
20,032
-10,927
| -35% | -$2.7M | 0.01% | 888 |
|
|
2025
Q1 | $7.68M | Buy |
30,959
+1,232
| +4% | +$306K | 0.01% | 757 |
|
|
2024
Q4 | $7.54M | Buy |
29,727
+620
| +2% | +$157K | 0.01% | 738 |
|
|
2024
Q3 | $7.63M | Sell |
29,107
-7,865
| -21% | -$2.06M | 0.01% | 726 |
|
|
2024
Q2 | $8.76M | Buy |
36,972
+3,707
| +11% | +$878K | 0.01% | 663 |
|
|
2024
Q1 | $8.93M | Sell |
33,265
-5,191
| -13% | -$1.39M | 0.01% | 651 |
|
|
2023
Q4 | $10.1M | Sell |
38,456
-16,738
| -30% | -$4.38M | 0.02% | 588 |
|
|
2023
Q3 | $12.7M | Sell |
55,194
-17,518
| -24% | -$4.03M | 0.02% | 517 |
|
|
2023
Q2 | $18.2M | Buy |
72,712
+11,692
| +19% | +$2.92M | 0.03% | 434 |
|
|
2023
Q1 | $14.9M | Sell |
61,020
-35,580
| -37% | -$8.66M | 0.03% | 506 |
|
|
2022
Q4 | $21.3M | Sell |
96,600
-29,957
| -24% | -$6.6M | 0.04% | 419 |
|
|
2022
Q3 | $22.9M | Buy |
126,557
+2,916
| +2% | +$527K | 0.05% | 393 |
|
|
2022
Q2 | $22.5M | Buy |
123,641
+7,108
| +6% | +$1.3M | 0.02% | 621 |
|
|
2022
Q1 | $24.4M | Sell |
116,533
-13,525
| -10% | -$2.83M | 0.02% | 653 |
|
|
2021
Q4 | $32.1M | Sell |
130,058
-60,726
| -32% | -$15M | 0.02% | 587 |
|
|
2021
Q3 | $39.4M | Sell |
190,784
-15,494
| -8% | -$3.2M | 0.03% | 487 |
|
|
2021
Q2 | $46.1M | Sell |
206,278
-15,702
| -7% | -$3.51M | 0.04% | 397 |
|
|
2021
Q1 | $49.2M | Buy |
221,980
+46,046
| +26% | +$10.2M | 0.05% | 353 |
|
|
2020
Q4 | $35.9M | Buy |
175,934
+104,724
| +147% | +$21.4M | 0.04% | 433 |
|
|
2020
Q3 | $13.8M | Buy |
71,210
+53,851
| +310% | +$10.4M | 0.02% | 672 |
|
|
2020
Q2 | $3.04M | Sell |
17,359
-12,627
| -42% | -$2.21M | ﹤0.01% | 1149 |
|
|
2020
Q1 | $4.26M | Buy |
29,986
+9,171
| +44% | +$1.3M | 0.01% | 1028 |
|
|
2019
Q4 | $3.74M | Sell |
20,815
-37,569
| -64% | -$6.75M | ﹤0.01% | 1269 |
|
|
2019
Q3 | $9.14M | Buy |
58,384
+33,981
| +139% | +$5.32M | 0.01% | 959 |
|
|
2019
Q2 | $3.68M | Sell |
24,403
-57,456
| -70% | -$8.66M | ﹤0.01% | 1347 |
|
|
2019
Q1 | $11.7M | Sell |
81,859
-90,598
| -53% | -$13M | 0.01% | 930 |
|
|
2018
Q4 | $21.8M | Buy |
172,457
+44,954
| +35% | +$5.7M | 0.02% | 581 |
|
|
2018
Q3 | $18M | Sell |
127,503
-61,247
| -32% | -$8.64M | 0.02% | 784 |
|
|
2018
Q2 | $26.2M | Sell |
188,750
-23,386
| -11% | -$3.24M | 0.03% | 582 |
|
|
2018
Q1 | $33.2M | Sell |
212,136
-96,674
| -31% | -$15.1M | 0.03% | 513 |
|
|
2017
Q4 | $51.5M | Sell |
308,810
-10,395
| -3% | -$1.73M | 0.04% | 350 |
|
|
2017
Q3 | $47.2M | Sell |
319,205
-64,658
| -17% | -$9.57M | 0.04% | 367 |
|
|
2017
Q2 | $54.7M | Sell |
383,863
-81,085
| -17% | -$11.5M | 0.05% | 329 |
|
|
2017
Q1 | $61.6M | Sell |
464,948
-32,470
| -7% | -$4.3M | 0.06% | 306 |
|
|
2016
Q4 | $60.9M | Buy |
497,418
+183,518
| +58% | +$22.5M | 0.05% | 298 |
|
|
2016
Q3 | $37.4M | Buy |
313,900
+145,643
| +87% | +$17.4M | 0.04% | 464 |
|
|
2016
Q2 | $17.5M | Buy |
168,257
+15,626
| +10% | +$1.63M | 0.02% | 738 |
|
|
2016
Q1 | $15.6M | Sell |
152,631
-78,896
| -34% | -$8.08M | 0.02% | 768 |
|
|
2015
Q4 | $21.5M | Buy |
231,527
+53,221
| +30% | +$4.94M | 0.02% | 634 |
|
|
2015
Q3 | $14.7M | Buy |
178,306
+77,630
| +77% | +$6.39M | 0.02% | 752 |
|
|
2015
Q2 | $9.31M | Buy |
100,676
+9,671
| +11% | +$894K | 0.01% | 946 |
|
|
2015
Q1 | $8.84M | Sell |
91,005
-45,594
| -33% | -$4.43M | 0.01% | 848 |
|
|
2014
Q4 | $12.9M | Buy |
136,599
+57,089
| +72% | +$5.41M | 0.01% | 731 |
|
|
2014
Q3 | $6.71M | Buy |
79,510
+12,025
| +18% | +$1.02M | 0.01% | 868 |
|
|
2014
Q2 | $5.91M | Buy |
67,485
+26,150
| +63% | +$2.29M | 0.01% | 876 |
|
|
2014
Q1 | $3.36M | Sell |
41,335
-114
| -0.3% | -$9.27K | ﹤0.01% | 1042 |
|
|
2013
Q4 | $3.49M | Sell |
41,449
-21,448
| -34% | -$1.8M | ﹤0.01% | 1041 |
|
|
2013
Q3 | $4.8M | Hold |
62,897
| – | – | 0.01% | 919 |
|
|
2013
Q2 | $4.35M | Buy |
+62,897
| New | +$4.35M | 0.01% | 926 |
|