Ameritas Investment Partners’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 | $1.95M | Sell |
7,900
-26
| -0.3% | -$6.43K | 0.06% | 345 |
|
|
2025
Q1 | $1.97M | Sell |
7,926
-126
| -2% | -$31.2K | 0.07% | 332 |
|
|
2024
Q4 | $2.04M | Sell |
8,052
-107
| -1% | -$27.1K | 0.07% | 321 |
|
|
2024
Q3 | $2.14M | Sell |
8,159
-158
| -2% | -$41.4K | 0.07% | 309 |
|
|
2024
Q2 | $1.97M | Sell |
8,317
-81
| -1% | -$19.2K | 0.07% | 304 |
|
|
2024
Q1 | $2.25M | Sell |
8,398
-77
| -0.9% | -$20.7K | 0.08% | 288 |
|
|
2023
Q4 | $2.22M | Sell |
8,475
-136
| -2% | -$35.6K | 0.08% | 272 |
|
|
2023
Q3 | $1.98M | Sell |
8,611
-97
| -1% | -$22.3K | 0.08% | 271 |
|
|
2023
Q2 | $2.18M | Buy |
8,708
+279
| +3% | +$69.8K | 0.08% | 266 |
|
|
2023
Q1 | $2.05M | Buy |
8,429
+127
| +2% | +$30.9K | 0.08% | 275 |
|
|
2022
Q4 | $1.86M | Buy |
8,302
+475
| +6% | +$106K | 0.07% | 312 |
|
|
2022
Q3 | $1.41M | Buy |
7,827
+271
| +4% | +$48.9K | 0.06% | 369 |
|
|
2022
Q2 | $1.38M | Buy |
7,556
+472
| +7% | +$85.9K | 0.06% | 412 |
|
|
2022
Q1 | $1.48M | Buy |
7,084
+239
| +3% | +$50K | 0.05% | 444 |
|
|
2021
Q4 | $1.69M | Sell |
6,845
-86
| -1% | -$21.2K | 0.06% | 405 |
|
|
2021
Q3 | $1.43M | Sell |
6,931
-157
| -2% | -$32.4K | 0.05% | 441 |
|
|
2021
Q2 | $1.58M | Buy |
7,088
+5
| +0.1% | +$1.12K | 0.06% | 414 |
|
|
2021
Q1 | $1.52M | Sell |
7,083
-192
| -3% | -$41.3K | 0.06% | 403 |
|
|
2020
Q4 | $1.48M | Sell |
7,275
-1,285
| -15% | -$262K | 0.07% | 366 |
|
|
2020
Q3 | $1.65M | Sell |
8,560
-652
| -7% | -$126K | 0.07% | 279 |
|
|
2020
Q2 | $1.61M | Sell |
9,212
-133
| -1% | -$23.2K | 0.08% | 276 |
|
|
2020
Q1 | $1.33M | Sell |
9,345
-986
| -10% | -$140K | 0.08% | 279 |
|
|
2019
Q4 | $1.86M | Buy |
10,331
+21
| +0.2% | +$3.77K | 0.08% | 268 |
|
|
2019
Q3 | $1.61M | Sell |
10,310
-256
| -2% | -$40.1K | 0.07% | 309 |
|
|
2019
Q2 | $1.59M | Sell |
10,566
-134
| -1% | -$20.2K | 0.07% | 314 |
|
|
2019
Q1 | $1.54M | Buy |
10,700
+60
| +0.6% | +$8.61K | 0.07% | 320 |
|
|
2018
Q4 | $1.35M | Buy |
10,640
+536
| +5% | +$67.9K | 0.07% | 321 |
|
|
2018
Q3 | $1.43M | Sell |
10,104
-44
| -0.4% | -$6.21K | 0.07% | 376 |
|
|
2018
Q2 | $1.41M | Buy |
10,148
+134
| +1% | +$18.6K | 0.07% | 375 |
|
|
2018
Q1 | $1.57M | Buy |
10,014
+367
| +4% | +$57.4K | 0.08% | 337 |
|
|
2017
Q4 | $1.61M | Sell |
9,647
-838
| -8% | -$140K | 0.07% | 344 |
|
|
2017
Q3 | $1.48M | Hold |
10,485
| – | – | 0.07% | 356 |
|
|
2017
Q2 | $1.5M | Sell |
10,485
-125
| -1% | -$17.9K | 0.07% | 346 |
|
|
2017
Q1 | $1.4M | Buy |
10,610
+238
| +2% | +$31.5K | 0.07% | 368 |
|
|
2016
Q4 | $1.27M | Hold |
10,372
| – | – | 0.06% | 410 |
|
|
2016
Q3 | $1.24M | Buy |
10,372
+3,943
| +61% | +$472K | 0.07% | 381 |
|
|
2016
Q2 | $669K | Buy |
6,429
+212
| +3% | +$22.1K | 0.04% | 464 |
|
|
2016
Q1 | $636K | Hold |
6,217
| – | – | 0.04% | 469 |
|
|
2015
Q4 | $576K | Hold |
6,217
| – | – | 0.04% | 476 |
|
|
2015
Q3 | $511K | Sell |
6,217
-151
| -2% | -$12.4K | 0.04% | 531 |
|
|
2015
Q2 | $584K | Sell |
6,368
-179
| -3% | -$16.4K | 0.04% | 513 |
|
|
2015
Q1 | $636K | Sell |
6,547
-246
| -4% | -$23.9K | 0.04% | 490 |
|
|
2014
Q4 | $643K | Buy |
6,793
+35
| +0.5% | +$3.31K | 0.04% | 458 |
|
|
2014
Q3 | $571K | Sell |
6,758
-662
| -9% | -$55.9K | 0.04% | 505 |
|
|
2014
Q2 | $650K | Sell |
7,420
-304
| -4% | -$26.6K | 0.05% | 468 |
|
|
2014
Q1 | $628K | Sell |
7,724
-847
| -10% | -$68.9K | 0.05% | 463 |
|
|
2013
Q4 | $721K | Sell |
8,571
-150
| -2% | -$12.6K | 0.06% | 405 |
|
|
2013
Q3 | $665K | Buy |
+8,721
| New | +$665K | 0.06% | 394 |
|