Asset Management One’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 | $30.5M | Sell |
123,347
-3,351
| -3% | -$829K | 0.1% | 187 |
|
|
2025
Q1 | $31.4M | Buy |
126,698
+8,424
| +7% | +$2.09M | 0.11% | 168 |
|
|
2024
Q4 | $30.3M | Buy |
118,274
+1,780
| +2% | +$457K | 0.1% | 171 |
|
|
2024
Q3 | $30.5M | Sell |
116,494
-7,772
| -6% | -$2.04M | 0.11% | 163 |
|
|
2024
Q2 | $29.4M | Sell |
124,266
-4,342
| -3% | -$1.03M | 0.11% | 156 |
|
|
2024
Q1 | $34.5M | Sell |
128,608
-3,653
| -3% | -$980K | 0.13% | 147 |
|
|
2023
Q4 | $34.6M | Sell |
132,261
-2,441
| -2% | -$639K | 0.14% | 146 |
|
|
2023
Q3 | $31M | Sell |
134,702
-2,260
| -2% | -$521K | 0.14% | 143 |
|
|
2023
Q2 | $34.3M | Buy |
136,962
+2,566
| +2% | +$642K | 0.15% | 137 |
|
|
2023
Q1 | $32.7M | Buy |
134,396
+8,753
| +7% | +$2.13M | 0.15% | 142 |
|
|
2022
Q4 | $27.9M | Sell |
125,643
-8,411
| -6% | -$1.87M | 0.14% | 156 |
|
|
2022
Q3 | $24.2M | Sell |
134,054
-664
| -0.5% | -$120K | 0.12% | 169 |
|
|
2022
Q2 | $24.6M | Buy |
134,718
+3,537
| +3% | +$645K | 0.12% | 173 |
|
|
2022
Q1 | $27.5M | Sell |
131,181
-4,868
| -4% | -$1.02M | 0.11% | 187 |
|
|
2021
Q4 | $33.6M | Sell |
136,049
-9,284
| -6% | -$2.29M | 0.12% | 178 |
|
|
2021
Q3 | $30M | Sell |
145,333
-3,189
| -2% | -$659K | 0.12% | 181 |
|
|
2021
Q2 | $33.2M | Sell |
148,522
-3,942
| -3% | -$881K | 0.12% | 169 |
|
|
2021
Q1 | $33.8M | Sell |
152,464
-11,094
| -7% | -$2.46M | 0.13% | 154 |
|
|
2020
Q4 | $32.8M | Sell |
163,558
-6,580
| -4% | -$1.32M | 0.14% | 153 |
|
|
2020
Q3 | $32.9M | Sell |
170,138
-5,203
| -3% | -$1.01M | 0.15% | 135 |
|
|
2020
Q2 | $30.7M | Sell |
175,341
-11,167
| -6% | -$1.95M | 0.15% | 140 |
|
|
2020
Q1 | $26.5M | Sell |
186,508
-13,034
| -7% | -$1.85M | 0.15% | 140 |
|
|
2019
Q4 | $35.8M | Buy |
199,542
+27,778
| +16% | +$4.99M | 0.16% | 133 |
|
|
2019
Q3 | $26.9M | Sell |
171,764
-30,033
| -15% | -$4.7M | 0.13% | 176 |
|
|
2019
Q2 | $30.4M | Buy |
201,797
+20,719
| +11% | +$3.12M | 0.15% | 148 |
|
|
2019
Q1 | $26M | Sell |
181,078
-350,967
| -66% | -$50.4M | 0.14% | 155 |
|
|
2018
Q4 | $67.4M | Sell |
532,045
-15,035
| -3% | -$1.9M | 0.16% | 144 |
|
|
2018
Q3 | $77.3M | Buy |
547,080
+2,131
| +0.4% | +$301K | 0.16% | 141 |
|
|
2018
Q2 | $75.5M | Buy |
544,949
+2,826
| +0.5% | +$392K | 0.17% | 136 |
|
|
2018
Q1 | $84.9M | Buy |
542,123
+16,292
| +3% | +$2.55M | 0.19% | 117 |
|
|
2017
Q4 | $87.7M | Buy |
525,831
+26,103
| +5% | +$4.35M | 0.19% | 112 |
|
|
2017
Q3 | $73.9M | Buy |
499,728
+1,915
| +0.4% | +$283K | 0.17% | 133 |
|
|
2017
Q2 | $71.3M | Sell |
497,813
-3,296
| -0.7% | -$472K | 0.18% | 127 |
|
|
2017
Q1 | $66.4M | Sell |
501,109
-54,874
| -10% | -$7.27M | 0.17% | 136 |
|
|
2016
Q4 | $68.1M | Buy |
555,983
+518,302
| +1,375% | +$63.5M | 0.17% | 133 |
|
|
2016
Q3 | $4.49M | Sell |
37,681
-3,593
| -9% | -$428K | 0.07% | 344 |
|
|
2016
Q2 | $4.23M | Buy |
41,274
+2,174
| +6% | +$223K | 0.06% | 353 |
|
|
2016
Q1 | $4.01M | Buy |
39,100
+4,206
| +12% | +$431K | 0.06% | 375 |
|
|
2015
Q4 | $3.28M | Buy |
34,894
+3,666
| +12% | +$344K | 0.05% | 443 |
|
|
2015
Q3 | $2.54M | Sell |
31,228
-1,788
| -5% | -$146K | 0.04% | 532 |
|
|
2015
Q2 | $3.02M | Sell |
33,016
-15,945
| -33% | -$1.46M | 0.04% | 512 |
|
|
2015
Q1 | $4.78M | Sell |
48,961
-3,554
| -7% | -$347K | 0.06% | 409 |
|
|
2014
Q4 | $5.04M | Buy |
52,515
+5,395
| +11% | +$518K | 0.07% | 380 |
|
|
2014
Q3 | $4.01M | Sell |
47,120
-2,594
| -5% | -$221K | 0.06% | 404 |
|
|
2014
Q2 | $4.39M | Sell |
49,714
-2,624
| -5% | -$232K | 0.07% | 325 |
|
|
2014
Q1 | $4.23M | Sell |
52,338
-138
| -0.3% | -$11.2K | 0.07% | 318 |
|
|
2013
Q4 | $4.39M | Sell |
52,476
-6,725
| -11% | -$563K | 0.07% | 315 |
|
|
2013
Q3 | $4.54M | Buy |
59,201
+7,747
| +15% | +$594K | 0.07% | 303 |
|
|
2013
Q2 | $3.59M | Buy |
+51,454
| New | +$3.59M | 0.06% | 320 |
|