Aviva’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 | $54.4M | Buy |
220,005
+13,746
| +7% | +$3.4M | 0.11% | 183 |
|
|
2025
Q1 | $51.2M | Buy |
206,259
+27,456
| +15% | +$6.81M | 0.12% | 187 |
|
|
2024
Q4 | $45.3M | Buy |
178,803
+11,060
| +7% | +$2.8M | 0.12% | 189 |
|
|
2024
Q3 | $44M | Buy |
167,743
+3,501
| +2% | +$918K | 0.11% | 213 |
|
|
2024
Q2 | $38.9M | Buy |
164,242
+24,786
| +18% | +$5.87M | 0.11% | 223 |
|
|
2024
Q1 | $37.4M | Sell |
139,456
-5,466
| -4% | -$1.47M | 0.12% | 201 |
|
|
2023
Q4 | $38M | Buy |
144,922
+38,142
| +36% | +$9.99M | 0.14% | 170 |
|
|
2023
Q3 | $24.6M | Sell |
106,780
-8,495
| -7% | -$1.96M | 0.1% | 246 |
|
|
2023
Q2 | $28.8M | Sell |
115,275
-22,195
| -16% | -$5.55M | 0.12% | 204 |
|
|
2023
Q1 | $33.5M | Sell |
137,470
-5,263
| -4% | -$1.28M | 0.15% | 174 |
|
|
2022
Q4 | $31.4M | Buy |
142,733
+5,750
| +4% | +$1.27M | 0.15% | 157 |
|
|
2022
Q3 | $24.7M | Buy |
136,983
+4,336
| +3% | +$783K | 0.14% | 181 |
|
|
2022
Q2 | $24.2M | Buy |
132,647
+31,194
| +31% | +$5.69M | 0.13% | 201 |
|
|
2022
Q1 | $21.2M | Buy |
101,453
+581
| +0.6% | +$122K | 0.11% | 218 |
|
|
2021
Q4 | $24.9M | Buy |
100,872
+4,600
| +5% | +$1.14M | 0.1% | 189 |
|
|
2021
Q3 | $19.9M | Sell |
96,272
-9,240
| -9% | -$1.91M | 0.09% | 225 |
|
|
2021
Q2 | $23.6M | Buy |
105,512
+486
| +0.5% | +$109K | 0.1% | 208 |
|
|
2021
Q1 | $23.3M | Buy |
105,026
+305
| +0.3% | +$67.6K | 0.11% | 179 |
|
|
2020
Q4 | $21.4M | Buy |
104,721
+3,037
| +3% | +$619K | 0.11% | 186 |
|
|
2020
Q3 | $19.6M | Sell |
101,684
-3,516
| -3% | -$679K | 0.12% | 156 |
|
|
2020
Q2 | $18.4M | Sell |
105,200
-7,392
| -7% | -$1.29M | 0.11% | 156 |
|
|
2020
Q1 | $16M | Sell |
112,592
-752
| -0.7% | -$107K | 0.12% | 153 |
|
|
2019
Q4 | $20.4M | Sell |
113,344
-1,148
| -1% | -$206K | 0.12% | 152 |
|
|
2019
Q3 | $17.9M | Sell |
114,492
-6,076
| -5% | -$951K | 0.12% | 153 |
|
|
2019
Q2 | $18.2M | Sell |
120,568
-4,898
| -4% | -$739K | 0.12% | 160 |
|
|
2019
Q1 | $18M | Sell |
125,466
-82,859
| -40% | -$11.9M | 0.12% | 169 |
|
|
2018
Q4 | $26.4M | Sell |
208,325
-32,075
| -13% | -$4.06M | 0.2% | 111 |
|
|
2018
Q3 | $33.9M | Buy |
240,400
+69,642
| +41% | +$9.83M | 0.19% | 123 |
|
|
2018
Q2 | $23.7M | Buy |
170,758
+15,576
| +10% | +$2.16M | 0.14% | 159 |
|
|
2018
Q1 | $24.3M | Sell |
155,182
-14,607
| -9% | -$2.29M | 0.15% | 151 |
|
|
2017
Q4 | $28.3M | Sell |
169,789
-24,642
| -13% | -$4.11M | 0.16% | 147 |
|
|
2017
Q3 | $28.8M | Sell |
194,431
-23,380
| -11% | -$3.46M | 0.15% | 153 |
|
|
2017
Q2 | $31.2M | Buy |
217,811
+21,650
| +11% | +$3.1M | 0.17% | 135 |
|
|
2017
Q1 | $26M | Sell |
196,161
-29,852
| -13% | -$3.95M | 0.15% | 155 |
|
|
2016
Q4 | $27.7M | Buy |
226,013
+10,947
| +5% | +$1.34M | 0.17% | 135 |
|
|
2016
Q3 | $25.8M | Buy |
215,066
+2,931
| +1% | +$351K | 0.16% | 136 |
|
|
2016
Q2 | $22.1M | Buy |
212,135
+28,742
| +16% | +$2.99M | 0.15% | 154 |
|
|
2016
Q1 | $18.8M | Buy |
183,393
+1,250
| +0.7% | +$128K | 0.14% | 158 |
|
|
2015
Q4 | $16.9M | Sell |
182,143
-1,808
| -1% | -$168K | 0.13% | 172 |
|
|
2015
Q3 | $15.1M | Sell |
183,951
-5,240
| -3% | -$431K | 0.13% | 186 |
|
|
2015
Q2 | $17.4M | Buy |
189,191
+3,910
| +2% | +$359K | 0.12% | 192 |
|
|
2015
Q1 | $18M | Buy |
185,281
+38,931
| +27% | +$3.78M | 0.12% | 187 |
|
|
2014
Q4 | $13.9M | Sell |
146,350
-1,200
| -0.8% | -$114K | 0.11% | 221 |
|
|
2014
Q3 | $12.5M | Sell |
147,550
-9,430
| -6% | -$796K | 0.1% | 233 |
|
|
2014
Q2 | $13.7M | Sell |
156,980
-1,380
| -0.9% | -$121K | 0.11% | 223 |
|
|
2014
Q1 | $12.9M | Sell |
158,360
-2,440
| -2% | -$198K | 0.1% | 219 |
|
|
2013
Q4 | $13.5M | Buy |
160,800
+5,705
| +4% | +$480K | 0.11% | 210 |
|
|
2013
Q3 | $11.8M | Sell |
155,095
-362,199
| -70% | -$27.6M | 0.1% | 233 |
|
|
2013
Q2 | $35.8M | Buy |
+517,294
| New | +$35.8M | 0.36% | 64 |
|