Allstate Corporation’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 | – | Sell |
-14,445
| Closed | -$3.58M | – | 369 |
|
|
2025
Q1 | $3.58M | Buy |
14,445
+5,243
| +57% | +$1.3M | 0.11% | 121 |
|
|
2024
Q4 | $2.33M | Buy |
+9,202
| New | +$2.33M | 0.07% | 157 |
|
|
2024
Q3 | – | Sell |
-1,224
| Closed | -$290K | – | 170 |
|
|
2024
Q2 | $290K | Sell |
1,224
-135
| -10% | -$32K | 0.02% | 166 |
|
|
2024
Q1 | $365K | Hold |
1,359
| – | – | 0.03% | 150 |
|
|
2023
Q4 | $356K | Sell |
1,359
-90
| -6% | -$23.6K | 0.02% | 138 |
|
|
2023
Q3 | $334K | Hold |
1,449
| – | – | 0.02% | 143 |
|
|
2023
Q2 | $362K | Buy |
1,449
+5
| +0.3% | +$1.25K | 0.02% | 139 |
|
|
2023
Q1 | $352K | Sell |
1,444
-10,562
| -88% | -$2.57M | 0.03% | 136 |
|
|
2022
Q4 | $2.64M | Buy |
12,006
+235
| +2% | +$51.8K | 0.08% | 167 |
|
|
2022
Q3 | $2.13M | Buy |
11,771
+1,404
| +14% | +$254K | 0.06% | 181 |
|
|
2022
Q2 | $1.89M | Buy |
10,367
+1,914
| +23% | +$349K | 0.06% | 196 |
|
|
2022
Q1 | $1.77M | Sell |
8,453
-14,315
| -63% | -$3M | 0.05% | 281 |
|
|
2021
Q4 | $5.62M | Buy |
22,768
+16,001
| +236% | +$3.95M | 0.11% | 148 |
|
|
2021
Q3 | $1.4M | Sell |
6,767
-610
| -8% | -$126K | 0.06% | 205 |
|
|
2021
Q2 | $1.65M | Sell |
7,377
-543
| -7% | -$121K | 0.06% | 177 |
|
|
2021
Q1 | $1.75M | Buy |
7,920
+241
| +3% | +$53.4K | 0.06% | 186 |
|
|
2020
Q4 | $1.57M | Sell |
7,679
-2,190
| -22% | -$447K | 0.05% | 181 |
|
|
2020
Q3 | $1.91M | Sell |
9,869
-2,170
| -18% | -$419K | 0.06% | 109 |
|
|
2020
Q2 | $2.11M | Sell |
12,039
-2,014
| -14% | -$352K | 0.07% | 105 |
|
|
2020
Q1 | $2M | Sell |
14,053
-20,908
| -60% | -$2.97M | 0.08% | 110 |
|
|
2019
Q4 | $6.28M | Hold |
34,961
| – | – | 0.11% | 103 |
|
|
2019
Q3 | $5.47M | Sell |
34,961
-2,097
| -6% | -$328K | 0.09% | 123 |
|
|
2019
Q2 | $5.59M | Buy |
37,058
+2,097
| +6% | +$316K | 0.1% | 111 |
|
|
2019
Q1 | $5.02M | Hold |
34,961
| – | – | 0.14% | 103 |
|
|
2018
Q4 | $4.43M | Buy |
+34,961
| New | +$4.43M | 0.15% | 104 |
|
|
2017
Q3 | – | Sell |
-10,079
| Closed | -$1.44M | – | 145 |
|
|
2017
Q2 | $1.44M | Sell |
10,079
-20,300
| -67% | -$2.91M | 0.08% | 132 |
|
|
2017
Q1 | $4.02M | Sell |
30,379
-47,359
| -61% | -$6.27M | 0.24% | 47 |
|
|
2016
Q4 | $9.52M | Buy |
77,738
+26,254
| +51% | +$3.22M | 0.57% | 50 |
|
|
2016
Q3 | $6.17M | Sell |
51,484
-24,676
| -32% | -$2.96M | 0.44% | 35 |
|
|
2016
Q2 | $7.93M | Sell |
76,160
-14,040
| -16% | -$1.46M | 0.52% | 38 |
|
|
2016
Q1 | $9.24M | Buy |
90,200
+35,461
| +65% | +$3.63M | 0.8% | 31 |
|
|
2015
Q4 | $5.07M | Buy |
54,739
+43,345
| +380% | +$4.02M | 0.48% | 54 |
|
|
2015
Q3 | $938K | Sell |
11,394
-10,649
| -48% | -$877K | 0.1% | 185 |
|
|
2015
Q2 | $2.02M | Buy |
+22,043
| New | +$2.02M | 0.18% | 161 |
|
|
2015
Q1 | – | Sell |
-6,704
| Closed | -$635K | – | 237 |
|
|
2014
Q4 | $635K | Sell |
6,704
-51,000
| -88% | -$4.83M | 0.05% | 206 |
|
|
2014
Q3 | $4.87M | Sell |
57,704
-22,936
| -28% | -$1.94M | 0.22% | 155 |
|
|
2014
Q2 | $7.06M | Buy |
80,640
+52,331
| +185% | +$4.58M | 0.19% | 159 |
|
|
2014
Q1 | $2.3M | Buy |
+28,309
| New | +$2.3M | 0.07% | 191 |
|