American Century Companies’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 | $15.8M | Buy |
63,752
+3,311
| +5% | +$819K | 0.01% | 1194 |
|
|
2025
Q1 | $15M | Buy |
60,441
+5,599
| +10% | +$1.39M | 0.01% | 1167 |
|
|
2024
Q4 | $13.9M | Sell |
54,842
-807
| -1% | -$205K | 0.01% | 1205 |
|
|
2024
Q3 | $14.6M | Sell |
55,649
-2,587
| -4% | -$678K | 0.01% | 1164 |
|
|
2024
Q2 | $13.8M | Sell |
58,236
-556
| -0.9% | -$132K | 0.01% | 1112 |
|
|
2024
Q1 | $15.8M | Buy |
58,792
+6,199
| +12% | +$1.66M | 0.01% | 1021 |
|
|
2023
Q4 | $13.8M | Buy |
52,593
+10,187
| +24% | +$2.67M | 0.01% | 1016 |
|
|
2023
Q3 | $9.77M | Buy |
42,406
+5,989
| +16% | +$1.38M | 0.01% | 1074 |
|
|
2023
Q2 | $9.11M | Buy |
36,417
+6,694
| +23% | +$1.67M | 0.01% | 1095 |
|
|
2023
Q1 | $7.18M | Buy |
29,723
+4,770
| +19% | +$1.15M | 0.01% | 1122 |
|
|
2022
Q4 | $5.5M | Buy |
24,953
+5,176
| +26% | +$1.14M | ﹤0.01% | 1191 |
|
|
2022
Q3 | $3.57M | Buy |
19,777
+2,863
| +17% | +$517K | ﹤0.01% | 1240 |
|
|
2022
Q2 | $3.08M | Buy |
16,914
+2,048
| +14% | +$373K | ﹤0.01% | 1287 |
|
|
2022
Q1 | $3.11M | Buy |
14,866
+1,954
| +15% | +$409K | ﹤0.01% | 1269 |
|
|
2021
Q4 | $3.19M | Buy |
12,912
+1,724
| +15% | +$426K | ﹤0.01% | 1186 |
|
|
2021
Q3 | $2.31M | Buy |
11,188
+1,481
| +15% | +$306K | ﹤0.01% | 1259 |
|
|
2021
Q2 | $2.17M | Buy |
9,707
+1,795
| +23% | +$401K | ﹤0.01% | 1234 |
|
|
2021
Q1 | $1.75M | Buy |
7,912
+2,265
| +40% | +$502K | ﹤0.01% | 1208 |
|
|
2020
Q4 | $1.15M | Buy |
5,647
+559
| +11% | +$114K | ﹤0.01% | 1222 |
|
|
2020
Q3 | $983K | Buy |
5,088
+464
| +10% | +$89.6K | ﹤0.01% | 1133 |
|
|
2020
Q2 | $809K | Buy |
4,624
+934
| +25% | +$163K | ﹤0.01% | 1144 |
|
|
2020
Q1 | $524K | Buy |
3,690
+1,876
| +103% | +$266K | ﹤0.01% | 1152 |
|
|
2019
Q4 | $326K | Buy |
+1,814
| New | +$326K | ﹤0.01% | 1283 |
|
|
2017
Q4 | – | Sell |
-10,004
| Closed | -$1.48M | – | 1321 |
|
|
2017
Q3 | $1.48M | Buy |
+10,004
| New | +$1.48M | ﹤0.01% | 1085 |
|
|
2017
Q1 | – | Sell |
-28,306
| Closed | -$3.47M | – | 1344 |
|
|
2016
Q4 | $3.47M | Sell |
28,306
-85,654
| -75% | -$10.5M | ﹤0.01% | 942 |
|
|
2016
Q3 | $13.7M | Buy |
113,960
+80,702
| +243% | +$9.67M | 0.02% | 605 |
|
|
2016
Q2 | $3.46M | Buy |
+33,258
| New | +$3.46M | ﹤0.01% | 935 |
|
|
2015
Q3 | – | Sell |
-115,799
| Closed | -$10.6M | – | 1385 |
|
|
2015
Q2 | $10.6M | Buy |
+115,799
| New | +$10.6M | 0.01% | 662 |
|