Banco Bilbao Vizcaya Argentaria’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 | $1.4M | Sell |
5,671
-693
| -11% | -$171K | 0.01% | 438 |
|
|
2025
Q1 | $1.58M | Buy |
6,364
+149
| +2% | +$37K | 0.02% | 438 |
|
|
2024
Q4 | $1.58M | Sell |
6,215
-3,083
| -33% | -$782K | 0.02% | 434 |
|
|
2024
Q3 | $2.44M | Buy |
9,298
+344
| +4% | +$90.1K | 0.02% | 413 |
|
|
2024
Q2 | $2.12M | Sell |
8,954
-134
| -1% | -$31.8K | 0.02% | 414 |
|
|
2024
Q1 | $2.44M | Buy |
9,088
+131
| +1% | +$35.2K | 0.03% | 405 |
|
|
2023
Q4 | $2.35M | Buy |
8,957
+261
| +3% | +$68.4K | 0.03% | 410 |
|
|
2023
Q3 | $2M | Buy |
8,696
+82
| +1% | +$18.9K | 0.03% | 415 |
|
|
2023
Q2 | $2.15M | Buy |
8,614
+147
| +2% | +$36.8K | 0.03% | 404 |
|
|
2023
Q1 | $2.06M | Buy |
8,467
+1,490
| +21% | +$363K | 0.03% | 416 |
|
|
2022
Q4 | $1.54M | Buy |
6,977
+262
| +4% | +$57.7K | 0.02% | 432 |
|
|
2022
Q3 | $1.21M | Sell |
6,715
-145
| -2% | -$26.2K | 0.02% | 444 |
|
|
2022
Q2 | $1.25M | Sell |
6,860
-17
| -0.2% | -$3.1K | 0.02% | 439 |
|
|
2022
Q1 | $1.45M | Sell |
6,877
-274
| -4% | -$57.7K | 0.02% | 432 |
|
|
2021
Q4 | $1.76M | Buy |
7,151
+127
| +2% | +$31.2K | 0.02% | 483 |
|
|
2021
Q3 | $1.45M | Buy |
7,024
+105
| +2% | +$21.7K | 0.02% | 446 |
|
|
2021
Q2 | $1.55M | Buy |
6,919
+517
| +8% | +$116K | 0.03% | 440 |
|
|
2021
Q1 | $1.42M | Sell |
6,402
-16,480
| -72% | -$3.65M | 0.03% | 428 |
|
|
2020
Q4 | $4.67M | Buy |
22,882
+14,051
| +159% | +$2.86M | 0.11% | 174 |
|
|
2020
Q3 | $1.71M | Buy |
8,831
+548
| +7% | +$106K | 0.05% | 295 |
|
|
2020
Q2 | $1.45M | Buy |
8,283
+1,733
| +26% | +$303K | 0.05% | 303 |
|
|
2020
Q1 | $930K | Buy |
6,550
+1,381
| +27% | +$196K | 0.03% | 374 |
|
|
2019
Q4 | $928K | Buy |
+5,169
| New | +$928K | 0.03% | 425 |
|