ABC
Associated Banc-Corp’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.42M | Sell |
17,865
-1,449
| -8% | -$358K | 0.13% | 125 |
|
|
2025
Q1 | $4.79M | Sell |
19,314
-1,756
| -8% | -$436K | 0.15% | 118 |
|
|
2024
Q4 | $5.34M | Sell |
21,070
-1,148
| -5% | -$291K | 0.16% | 115 |
|
|
2024
Q3 | $5.82M | Sell |
22,218
-298
| -1% | -$78.1K | 0.17% | 114 |
|
|
2024
Q2 | $5.34M | Sell |
22,516
-99
| -0.4% | -$23.5K | 0.17% | 116 |
|
|
2024
Q1 | $6.07M | Sell |
22,615
-324
| -1% | -$86.9K | 0.19% | 108 |
|
|
2023
Q4 | $6.01M | Buy |
22,939
+256
| +1% | +$67.1K | 0.21% | 106 |
|
|
2023
Q3 | $5.22M | Sell |
22,683
-380
| -2% | -$87.5K | 0.2% | 106 |
|
|
2023
Q2 | $5.77M | Sell |
23,063
-460
| -2% | -$115K | 0.22% | 101 |
|
|
2023
Q1 | $5.73M | Sell |
23,523
-1,692
| -7% | -$412K | 0.23% | 101 |
|
|
2022
Q4 | $5.55M | Sell |
25,215
-145
| -0.6% | -$31.9K | 0.23% | 107 |
|
|
2022
Q3 | $4.58M | Sell |
25,360
-109
| -0.4% | -$19.7K | 0.21% | 108 |
|
|
2022
Q2 | $4.64M | Sell |
25,469
-294
| -1% | -$53.6K | 0.2% | 109 |
|
|
2022
Q1 | $5.4M | Sell |
25,763
-135
| -0.5% | -$28.3K | 0.21% | 105 |
|
|
2021
Q4 | $6.39M | Sell |
25,898
-338
| -1% | -$83.4K | 0.23% | 98 |
|
|
2021
Q3 | $5.42M | Sell |
26,236
-192
| -0.7% | -$39.7K | 0.21% | 104 |
|
|
2021
Q2 | $5.91M | Sell |
26,428
-3,893
| -13% | -$870K | 0.23% | 102 |
|
|
2021
Q1 | $4.31M | Sell |
30,321
-24,280
| -44% | -$3.45M | 0.27% | 84 |
|
|
2020
Q4 | $11.1M | Sell |
54,601
-1,202
| -2% | -$245K | 0.43% | 62 |
|
|
2020
Q3 | $10.8M | Sell |
55,803
-1,180
| -2% | -$228K | 0.46% | 61 |
|
|
2020
Q2 | $9.96M | Sell |
56,983
-1,807
| -3% | -$316K | 0.45% | 61 |
|
|
2020
Q1 | $8.36M | Buy |
58,790
+27,127
| +86% | +$3.86M | 0.45% | 62 |
|
|
2019
Q4 | $5.69M | Sell |
31,663
-812
| -3% | -$146K | 0.28% | 89 |
|
|
2019
Q3 | $5.08M | Buy |
32,475
+73
| +0.2% | +$11.4K | 0.27% | 92 |
|
|
2019
Q2 | $4.89M | Sell |
32,402
-1,948
| -6% | -$294K | 0.27% | 92 |
|
|
2019
Q1 | $4.93M | Sell |
34,350
-1,511
| -4% | -$217K | 0.28% | 91 |
|
|
2018
Q4 | $4.54M | Sell |
35,861
-3,544
| -9% | -$449K | 0.3% | 92 |
|
|
2018
Q3 | $5.56M | Sell |
39,405
-1,417
| -3% | -$200K | 0.31% | 86 |
|
|
2018
Q2 | $5.66M | Sell |
40,822
-2,608
| -6% | -$361K | 0.33% | 83 |
|
|
2018
Q1 | $6.8M | Sell |
43,430
-1,472
| -3% | -$231K | 0.39% | 68 |
|
|
2017
Q4 | $7.49M | Sell |
44,902
-2,775
| -6% | -$463K | 0.4% | 67 |
|
|
2017
Q3 | $7.06M | Sell |
47,677
-4,585
| -9% | -$678K | 0.39% | 67 |
|
|
2017
Q2 | $7.49M | Sell |
52,262
-946
| -2% | -$136K | 0.42% | 66 |
|
|
2017
Q1 | $7.05M | Sell |
53,208
-782
| -1% | -$104K | 0.42% | 68 |
|
|
2016
Q4 | $6.61M | Sell |
53,990
-1,458
| -3% | -$179K | 0.41% | 66 |
|
|
2016
Q3 | $6.65M | Sell |
55,448
-176
| -0.3% | -$21.1K | 0.42% | 68 |
|
|
2016
Q2 | $5.79M | Sell |
55,624
-1,872
| -3% | -$195K | 0.37% | 78 |
|
|
2016
Q1 | $5.89M | Sell |
57,496
-6,601
| -10% | -$676K | 0.39% | 77 |
|
|
2015
Q4 | $5.94M | Sell |
64,097
-176
| -0.3% | -$16.3K | 0.39% | 74 |
|
|
2015
Q3 | $5.29M | Sell |
64,273
-4,963
| -7% | -$408K | 0.37% | 76 |
|
|
2015
Q2 | $6.36M | Sell |
69,236
-1,322
| -2% | -$121K | 0.41% | 71 |
|
|
2015
Q1 | $6.85M | Buy |
70,558
+424
| +0.6% | +$41.2K | 0.43% | 72 |
|
|
2014
Q4 | $6.64M | Buy |
70,134
+58
| +0.1% | +$5.49K | 0.42% | 69 |
|
|
2014
Q3 | $5.92M | Sell |
70,076
-653
| -0.9% | -$55.1K | 0.39% | 73 |
|
|
2014
Q2 | $6.19M | Buy |
70,729
+2,175
| +3% | +$190K | 0.4% | 75 |
|
|
2014
Q1 | $5.58M | Sell |
68,554
-1,765
| -3% | -$144K | 0.38% | 77 |
|
|
2013
Q4 | $5.91M | Sell |
70,319
-1,830
| -3% | -$154K | 0.42% | 74 |
|
|
2013
Q3 | $5.5M | Sell |
72,149
-124
| -0.2% | -$9.46K | 0.44% | 67 |
|
|
2013
Q2 | $5M | Buy |
+72,273
| New | +$5M | 0.41% | 72 |
|