Asset Management One’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $34.9M | Buy |
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|
2025
Q2 | $30.5M | Sell |
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|
2025
Q1 | $31.4M | Buy |
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|
2024
Q4 | $30.3M | Buy |
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|
2024
Q3 | $30.5M | Sell |
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|
2024
Q2 | $29.4M | Sell |
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|
2024
Q1 | $34.5M | Sell |
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|
2023
Q4 | $34.6M | Sell |
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|
2023
Q3 | $31M | Sell |
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|
2023
Q2 | $34.3M | Buy |
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|
2023
Q1 | $32.7M | Buy |
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|
2022
Q4 | $27.9M | Sell |
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|
2022
Q3 | $24.2M | Sell |
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|
2022
Q2 | $24.6M | Buy |
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|
2022
Q1 | $27.5M | Sell |
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|
2021
Q4 | $33.6M | Sell |
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|
2021
Q3 | $30M | Sell |
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|
2021
Q2 | $33.2M | Sell |
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|
2021
Q1 | $33.8M | Sell |
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|
2020
Q4 | $32.8M | Sell |
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|
2020
Q3 | $32.9M | Sell |
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|
2020
Q2 | $30.7M | Sell |
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|
2020
Q1 | $26.5M | Sell |
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|
2019
Q4 | $35.8M | Buy |
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|
2019
Q3 | $26.9M | Sell |
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|
2019
Q2 | $30.4M | Buy |
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|
2019
Q1 | $26M | Sell |
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|
2018
Q4 | $67.4M | Sell |
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|
2018
Q3 | $77.3M | Buy |
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|
2018
Q2 | $75.5M | Buy |
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|
2018
Q1 | $84.9M | Buy |
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|
2017
Q4 | $87.7M | Buy |
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|
2017
Q3 | $73.9M | Buy |
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|
2017
Q2 | $71.3M | Sell |
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|
2017
Q1 | $66.4M | Sell |
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|
2016
Q4 | $68.1M | Buy |
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|
2016
Q3 | $4.49M | Sell |
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|
2016
Q2 | $4.23M | Buy |
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|
2016
Q1 | $4.01M | Buy |
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|
2015
Q4 | $3.28M | Buy |
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|
2015
Q3 | $2.54M | Sell |
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|
2015
Q2 | $3.02M | Sell |
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|
2015
Q1 | $4.78M | Sell |
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|
2014
Q4 | $5.04M | Buy |
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|
2014
Q3 | $4.01M | Sell |
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|
2014
Q2 | $4.39M | Sell |
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|
2014
Q1 | $4.23M | Sell |
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|
2013
Q4 | $4.39M | Sell |
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|
2013
Q3 | $4.54M | Buy |
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|
2013
Q2 | $3.59M | Buy |
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