Ameriprise’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $632M | Buy |
2,554,468
+28,762
| +1% | +$7.11M | 0.16% | 140 |
|
|
2025
Q1 | $626M | Sell |
2,525,706
-470
| -0% | -$117K | 0.17% | 131 |
|
|
2024
Q4 | $641M | Sell |
2,526,176
-27,850
| -1% | -$7.06M | 0.16% | 135 |
|
|
2024
Q3 | $669M | Buy |
2,554,026
+254,288
| +11% | +$66.6M | 0.17% | 130 |
|
|
2024
Q2 | $545M | Buy |
2,299,738
+230,169
| +11% | +$54.5M | 0.15% | 150 |
|
|
2024
Q1 | $555M | Buy |
2,069,569
+460,980
| +29% | +$124M | 0.15% | 150 |
|
|
2023
Q4 | $422M | Buy |
1,608,589
+87,928
| +6% | +$23.1M | 0.13% | 180 |
|
|
2023
Q3 | $350M | Sell |
1,520,661
-33,774
| -2% | -$7.78M | 0.12% | 187 |
|
|
2023
Q2 | $389M | Buy |
1,554,435
+1,201,877
| +341% | +$301M | 0.12% | 181 |
|
|
2023
Q1 | $86M | Buy |
352,558
+950
| +0.3% | +$232K | 0.03% | 540 |
|
|
2022
Q4 | $77.6M | Sell |
351,608
-8,342
| -2% | -$1.84M | 0.03% | 558 |
|
|
2022
Q3 | $65.1M | Sell |
359,950
-27,560
| -7% | -$4.98M | 0.02% | 601 |
|
|
2022
Q2 | $70.7M | Sell |
387,510
-80,356
| -17% | -$14.7M | 0.02% | 603 |
|
|
2022
Q1 | $97.2M | Sell |
467,866
-70,388
| -13% | -$14.6M | 0.03% | 538 |
|
|
2021
Q4 | $133M | Buy |
538,254
+12,606
| +2% | +$3.11M | 0.04% | 459 |
|
|
2021
Q3 | $109M | Buy |
525,648
+78,246
| +17% | +$16.2M | 0.03% | 494 |
|
|
2021
Q2 | $100M | Sell |
447,402
-32,366
| -7% | -$7.26M | 0.03% | 530 |
|
|
2021
Q1 | $107M | Buy |
479,768
+8,595
| +2% | +$1.91M | 0.04% | 483 |
|
|
2020
Q4 | $96.1M | Sell |
471,173
-439,560
| -48% | -$89.7M | 0.03% | 493 |
|
|
2020
Q3 | $176M | Sell |
910,733
-304,407
| -25% | -$58.8M | 0.07% | 277 |
|
|
2020
Q2 | $213M | Sell |
1,215,140
-266,299
| -18% | -$46.6M | 0.09% | 231 |
|
|
2020
Q1 | $211M | Buy |
1,481,439
+144,274
| +11% | +$20.5M | 0.11% | 195 |
|
|
2019
Q4 | $240M | Buy |
1,337,165
+267,756
| +25% | +$48.1M | 0.1% | 210 |
|
|
2019
Q3 | $167M | Buy |
1,069,409
+428,927
| +67% | +$67.2M | 0.08% | 267 |
|
|
2019
Q2 | $96.7M | Buy |
640,482
+25,667
| +4% | +$3.87M | 0.04% | 431 |
|
|
2019
Q1 | $88.3M | Sell |
614,815
-408,694
| -40% | -$58.7M | 0.04% | 447 |
|
|
2018
Q4 | $130M | Sell |
1,023,509
-2,211
| -0.2% | -$280K | 0.06% | 304 |
|
|
2018
Q3 | $173M | Buy |
1,025,720
+574,103
| +127% | +$96.8M | 0.06% | 313 |
|
|
2018
Q2 | $62.6M | Sell |
451,617
-26,705
| -6% | -$3.7M | 0.03% | 571 |
|
|
2018
Q1 | $75M | Sell |
478,322
-62,469
| -12% | -$9.79M | 0.03% | 483 |
|
|
2017
Q4 | $90.3M | Sell |
540,791
-29,349
| -5% | -$4.9M | 0.04% | 404 |
|
|
2017
Q3 | $84.4M | Sell |
570,140
-181,483
| -24% | -$26.9M | 0.04% | 405 |
|
|
2017
Q2 | $108M | Sell |
751,623
-53,342
| -7% | -$7.64M | 0.05% | 334 |
|
|
2017
Q1 | $107M | Sell |
804,965
-438,488
| -35% | -$58.1M | 0.06% | 334 |
|
|
2016
Q4 | $152M | Sell |
1,243,453
-1,692,648
| -58% | -$207M | 0.08% | 251 |
|
|
2016
Q3 | $352M | Buy |
2,936,101
+88,538
| +3% | +$10.6M | 0.2% | 110 |
|
|
2016
Q2 | $297M | Buy |
2,847,563
+1,155,191
| +68% | +$120M | 0.17% | 127 |
|
|
2016
Q1 | $173M | Buy |
1,692,372
+357,922
| +27% | +$36.7M | 0.1% | 201 |
|
|
2015
Q4 | $124M | Buy |
1,334,450
+855,460
| +179% | +$79.3M | 0.07% | 257 |
|
|
2015
Q3 | $39.5M | Sell |
478,990
-717,261
| -60% | -$59.1M | 0.02% | 581 |
|
|
2015
Q2 | $110M | Sell |
1,196,251
-32,795
| -3% | -$3.01M | 0.06% | 294 |
|
|
2015
Q1 | $119M | Sell |
1,229,046
-5,416
| -0.4% | -$526K | 0.07% | 279 |
|
|
2014
Q4 | $117M | Sell |
1,234,462
-1,183,927
| -49% | -$112M | 0.07% | 285 |
|
|
2014
Q3 | $204M | Sell |
2,418,389
-598,986
| -20% | -$50.6M | 0.12% | 182 |
|
|
2014
Q2 | $264M | Buy |
3,017,375
+173,836
| +6% | +$15.2M | 0.16% | 154 |
|
|
2014
Q1 | $231M | Buy |
2,843,539
+641,853
| +29% | +$52.2M | 0.14% | 168 |
|
|
2013
Q4 | $185M | Buy |
2,201,686
+54,428
| +3% | +$4.58M | 0.11% | 210 |
|
|
2013
Q3 | $164M | Buy |
2,147,258
+181,763
| +9% | +$13.9M | 0.11% | 217 |
|
|
2013
Q2 | $136M | Buy |
+1,965,495
| New | +$136M | 0.09% | 238 |
|