American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-86,504
| Closed | -$23.2M | – | 1347 |
|
|
2024
Q1 | $23.2M | Sell |
86,504
-1,540
| -2% | -$400K | 0.08% | 129 |
|
|
2023
Q4 | $23.1M | Sell |
88,044
-445
| -0.5% | -$107K | 0.1% | 116 |
|
|
2023
Q3 | $20.4M | Sell |
88,489
-1,750
| -2% | -$427K | 0.13% | 119 |
|
|
2023
Q2 | $22.6M | Sell |
90,239
-6,179
| -6% | -$1.45M | 0.14% | 112 |
|
|
2023
Q1 | $23.5M | Sell |
96,418
-185
| -0.2% | -$43.2K | 0.15% | 104 |
|
|
2022
Q4 | $21.3M | Sell |
96,603
-3,647
| -4% | -$777K | 0.15% | 108 |
|
|
2022
Q3 | $18.1M | Sell |
100,250
-2,310
| -2% | -$456K | 0.13% | 129 |
|
|
2022
Q2 | $18.7M | Sell |
102,560
-2,814
| -3% | -$563K | 0.13% | 132 |
|
|
2022
Q1 | $22.1M | Sell |
105,374
-2,327
| -2% | -$521K | 0.12% | 131 |
|
|
2021
Q4 | $26.6M | Sell |
107,701
-686
| -0.6% | -$159K | 0.13% | 117 |
|
|
2021
Q3 | $22.4M | Sell |
108,387
-1,559
| -1% | -$352K | 0.12% | 136 |
|
|
2021
Q2 | $24.6K | Sell |
109,946
-68,656
| -38% | -$15.7M | 0.08% | 180 |
|
|
2021
Q1 | $39.6K | Sell |
178,602
-5,653
| -3% | -$1.17M | 0.14% | 115 |
|
|
2020
Q4 | $37.6K | Sell |
184,255
-5,309
| -3% | -$1.08M | 0.14% | 114 |
|
|
2020
Q3 | $36.6M | Sell |
189,564
-10,450
| -5% | -$1.99M | 0.18% | 83 |
|
|
2020
Q2 | $35M | Buy |
200,014
+48
| +0% | +$7.84K | 0.17% | 81 |
|
|
2020
Q1 | $28.4M | Sell |
199,966
-901
| -0.4% | -$153K | 0.16% | 84 |
|
|
2019
Q4 | $36.1M | Buy |
200,867
+76,450
| +61% | +$13M | 0.14% | 89 |
|
|
2019
Q3 | $19.5M | Sell |
124,417
-3,834
| -3% | -$582K | 0.08% | 142 |
|
|
2019
Q2 | $19.3M | Sell |
128,251
-1,601
| -1% | -$242K | 0.08% | 147 |
|
|
2019
Q1 | $18.6M | Sell |
129,852
-1,009
| -0.8% | -$140K | 0.07% | 156 |
|
|
2018
Q4 | $16.6M | Sell |
130,861
-13,048
| -9% | -$1.72M | 0.07% | 158 |
|
|
2018
Q3 | $20.3M | Buy |
143,909
+15,250
| +12% | +$2.15M | 0.07% | 154 |
|
|
2018
Q2 | $17.8M | Sell |
128,659
-970
| -0.7% | -$144K | 0.06% | 165 |
|
|
2018
Q1 | $20.3M | Sell |
129,629
-613
| -0.5% | -$102K | 0.07% | 133 |
|
|
2017
Q4 | $21.7M | Buy |
130,242
+754
| +0.6% | +$120K | 0.07% | 133 |
|
|
2017
Q3 | $19.2M | Sell |
129,488
-5,421
| -4% | -$771K | 0.07% | 136 |
|
|
2017
Q2 | $19.3M | Buy |
134,909
+1,024
| +0.8% | +$143K | 0.07% | 137 |
|
|
2017
Q1 | $17.7M | Sell |
133,885
-1,103
| -0.8% | -$143K | 0.06% | 156 |
|
|
2016
Q4 | $16.5M | Sell |
134,988
-5,496
| -4% | -$664K | 0.06% | 152 |
|
|
2016
Q3 | $16.8M | Sell |
140,484
-1,390
| -1% | -$161K | 0.07% | 138 |
|
|
2016
Q2 | $14.8M | Sell |
141,874
-3,963
| -3% | -$415K | 0.06% | 171 |
|
|
2016
Q1 | $14.9M | Sell |
145,837
-12,865
| -8% | -$1.19M | 0.06% | 190 |
|
|
2015
Q4 | $14.7M | Buy |
158,702
+6,173
| +4% | +$560K | 0.06% | 196 |
|
|
2015
Q3 | $12.6M | Sell |
152,529
-5,553
| -4% | -$486K | 0.05% | 228 |
|
|
2015
Q2 | $14.5M | Sell |
158,082
-1,965
| -1% | -$187K | 0.06% | 218 |
|
|
2015
Q1 | $15.5M | Buy |
160,047
+30,068
| +23% | +$2.9M | 0.06% | 197 |
|
|
2014
Q4 | $12.3M | Sell |
129,979
-2,125
| -2% | -$194K | 0.05% | 256 |
|
|
2014
Q3 | $11.2M | Buy |
132,104
+22
| +0% | +$1.9K | 0.05% | 284 |
|
|
2014
Q2 | $11.6M | Sell |
132,082
-2,915
| -2% | -$251K | 0.05% | 285 |
|
|
2014
Q1 | $11M | Sell |
134,997
-7,347
| -5% | -$594K | 0.05% | 288 |
|
|
2013
Q4 | $12M | Buy |
142,344
+4,515
| +3% | +$356K | 0.06% | 231 |
|
|
2013
Q3 | $10.5M | Buy |
137,829
+301
| +0.2% | +$22K | 0.06% | 270 |
|
|
2013
Q2 | $9.51M | Buy |
+137,528
| New | +$9.2M | 0.06% | 294 |
|
Other funds holding ITW
BHM
