Axa’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 | – | Sell |
-245,110
| Closed | -$60.6M | – | 578 |
|
|
2025
Q2 | $60.6M | Sell |
245,110
-23,737
| -9% | -$5.74M | 0.17% | 124 |
|
|
2025
Q1 | $66.7M | Buy |
268,847
+13,242
| +5% | +$3.4M | 0.22% | 93 |
|
|
2024
Q4 | $64.8M | Buy |
255,605
+1,071
| +0.4% | +$284K | 0.2% | 100 |
|
|
2024
Q3 | $66.7M | Sell |
254,534
-86,822
| -25% | -$21.4M | 0.2% | 109 |
|
|
2024
Q2 | $80.9M | Buy |
341,356
+241,618
| +242% | +$59.7M | 0.24% | 90 |
|
|
2024
Q1 | $26.8M | Sell |
99,738
-23,151
| -19% | -$6.01M | 0.08% | 233 |
|
|
2023
Q4 | $32.2M | Buy |
122,889
+29,455
| +32% | +$7.06M | 0.1% | 202 |
|
|
2023
Q3 | $21.5M | Sell |
93,434
-8,438
| -8% | -$2.06M | 0.08% | 261 |
|
|
2023
Q2 | $25.5M | Sell |
101,872
-1,548
| -1% | -$363K | 0.08% | 246 |
|
|
2023
Q1 | $25.2M | Sell |
103,420
-86,795
| -46% | -$20.3M | 0.09% | 256 |
|
|
2022
Q4 | $41.9M | Sell |
190,215
-58,222
| -23% | -$12.4M | 0.15% | 164 |
|
|
2022
Q3 | $44.9M | Sell |
248,437
-16,330
| -6% | -$3.22M | 0.18% | 136 |
|
|
2022
Q2 | $48.3M | Sell |
264,767
-52,156
| -16% | -$10.4M | 0.18% | 138 |
|
|
2022
Q1 | $66.4M | Sell |
316,923
-72,800
| -19% | -$16.3M | 0.19% | 135 |
|
|
2021
Q4 | $96.2M | Buy |
389,723
+47,885
| +14% | +$11.1M | 0.25% | 102 |
|
|
2021
Q3 | $70.6M | Buy |
341,838
+46,450
| +16% | +$10.5M | 0.2% | 132 |
|
|
2021
Q2 | $66M | Buy |
295,388
+70,588
| +31% | +$16.2M | 0.19% | 132 |
|
|
2021
Q1 | $49.8M | Buy |
224,800
+400
| +0.2% | +$83.1K | 0.15% | 164 |
|
|
2020
Q4 | $45.8M | Buy |
224,400
+8,717
| +4% | +$1.78M | 0.14% | 167 |
|
|
2020
Q3 | $41.7M | Sell |
215,683
-4,237
| -2% | -$805K | 0.15% | 155 |
|
|
2020
Q2 | $38.5M | Sell |
219,920
-5,176
| -2% | -$845K | 0.15% | 154 |
|
|
2020
Q1 | $32M | Sell |
225,096
-5,145
| -2% | -$874K | 0.16% | 153 |
|
|
2019
Q4 | $41.4M | Sell |
230,241
-3,882
| -2% | -$658K | 0.17% | 153 |
|
|
2019
Q3 | $36.6M | Sell |
234,123
-11,952
| -5% | -$1.81M | 0.15% | 185 |
|
|
2019
Q2 | $37.1M | Sell |
246,075
-139
| -0.1% | -$21K | 0.14% | 193 |
|
|
2019
Q1 | $35.3M | Sell |
246,214
-4,727
| -2% | -$654K | 0.14% | 193 |
|
|
2018
Q4 | $31.8M | Sell |
250,941
-1,635
| -0.6% | -$215K | 0.14% | 195 |
|
|
2018
Q3 | $35.6M | Buy |
252,576
+40,062
| +19% | +$5.65M | 0.13% | 206 |
|
|
2018
Q2 | $29.4M | Sell |
212,514
-2,763
| -1% | -$409K | 0.11% | 222 |
|
|
2018
Q1 | $33.7M | Sell |
215,277
-86,129
| -29% | -$14.3M | 0.13% | 192 |
|
|
2017
Q4 | $50.3M | Buy |
301,406
+705
| +0.2% | +$112K | 0.2% | 149 |
|
|
2017
Q3 | $44.5M | Buy |
300,701
+10,108
| +3% | +$1.44M | 0.19% | 158 |
|
|
2017
Q2 | $41.6M | Sell |
290,593
-17,255
| -6% | -$2.41M | 0.19% | 160 |
|
|
2017
Q1 | $40.8M | Buy |
307,848
+56,538
| +22% | +$7.31M | 0.18% | 162 |
|
|
2016
Q4 | $30.8M | Sell |
251,310
-17,450
| -6% | -$2.11M | 0.15% | 194 |
|
|
2016
Q3 | $32.2M | Buy |
268,760
+24,148
| +10% | +$2.8M | 0.14% | 194 |
|
|
2016
Q2 | $25.5M | Buy |
244,612
+15,300
| +7% | +$1.6M | 0.11% | 229 |
|
|
2016
Q1 | $23.5M | Buy |
229,312
+11,000
| +5% | +$1.02M | 0.11% | 237 |
|
|
2015
Q4 | $20.2M | Buy |
218,312
+5,300
| +2% | +$481K | 0.09% | 250 |
|
|
2015
Q3 | $17.5M | Buy |
213,012
+95,661
| +82% | +$8.37M | 0.07% | 267 |
|
|
2015
Q2 | $10.8M | Buy |
117,351
+36,800
| +46% | +$3.5M | 0.04% | 404 |
|
|
2015
Q1 | $7.83M | Buy |
80,551
+18,174
| +29% | +$1.75M | 0.03% | 455 |
|
|
2014
Q4 | $5.91M | Sell |
62,377
-123,873
| -67% | -$11.3M | 0.02% | 508 |
|
|
2014
Q3 | $15.7M | Buy |
186,250
+111,473
| +149% | +$9.64M | 0.07% | 292 |
|
|
2014
Q2 | $6.55M | Buy |
74,777
+2,853
| +4% | +$245K | 0.03% | 491 |
|
|
2014
Q1 | $5.85M | Sell |
71,924
-29,876
| -29% | -$2.42M | 0.03% | 492 |
|
|
2013
Q4 | $8.56M | Buy |
101,800
+8,300
| +9% | +$655K | 0.04% | 411 |
|
|
2013
Q3 | $7.13M | Sell |
93,500
-527,910
| -85% | -$38.6M | 0.04% | 439 |
|
|
2013
Q2 | $43M | Buy |
+621,410
| New | +$41.6M | 0.23% | 116 |
|
Other funds holding ITW
BHM
