Bank of Montreal’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 | $108M | Sell |
436,993
-48,184
| -10% | -$11.9M | 0.05% | 240 |
|
|
2025
Q1 | $120M | Sell |
485,177
-115,809
| -19% | -$28.7M | 0.06% | 218 |
|
|
2024
Q4 | $152M | Buy |
600,986
+45,658
| +8% | +$11.6M | 0.07% | 194 |
|
|
2024
Q3 | $147M | Buy |
555,328
+7,232
| +1% | +$1.91M | 0.06% | 220 |
|
|
2024
Q2 | $131M | Buy |
548,096
+327
| +0.1% | +$77.9K | 0.04% | 238 |
|
|
2024
Q1 | $147M | Sell |
547,769
-15,101
| -3% | -$4.05M | 0.04% | 214 |
|
|
2023
Q4 | $148M | Buy |
562,870
+78,253
| +16% | +$20.5M | 0.04% | 204 |
|
|
2023
Q3 | $116M | Buy |
484,617
+17,815
| +4% | +$4.26M | 0.04% | 223 |
|
|
2023
Q2 | $117M | Sell |
466,802
-7,563
| -2% | -$1.9M | 0.04% | 215 |
|
|
2023
Q1 | $116M | Sell |
474,365
-265,593
| -36% | -$64.7M | 0.05% | 205 |
|
|
2022
Q4 | $164M | Buy |
739,958
+37,723
| +5% | +$8.38M | 0.07% | 139 |
|
|
2022
Q3 | $130K | Sell |
702,235
-104,225
| -13% | -$19.3K | 0.06% | 172 |
|
|
2022
Q2 | $151K | Sell |
806,460
-13,481
| -2% | -$2.53K | 0.07% | 156 |
|
|
2022
Q1 | $176M | Sell |
819,941
-7,451
| -0.9% | -$1.6M | 0.09% | 146 |
|
|
2021
Q4 | $203M | Buy |
827,392
+46,924
| +6% | +$11.5M | 0.11% | 155 |
|
|
2021
Q3 | $167M | Buy |
780,468
+37,147
| +5% | +$7.93M | 0.08% | 212 |
|
|
2021
Q2 | $166M | Buy |
743,321
+138,087
| +23% | +$30.9M | 0.08% | 197 |
|
|
2021
Q1 | $132M | Sell |
605,234
-97,240
| -14% | -$21.2M | 0.09% | 185 |
|
|
2020
Q4 | $146M | Buy |
702,474
+303,210
| +76% | +$63.1M | 0.1% | 166 |
|
|
2020
Q3 | $78.4M | Sell |
399,264
-7,490
| -2% | -$1.47M | 0.07% | 230 |
|
|
2020
Q2 | $70.5M | Buy |
406,754
+10,461
| +3% | +$1.81M | 0.06% | 236 |
|
|
2020
Q1 | $56.1M | Sell |
396,293
-76,220
| -16% | -$10.8M | 0.06% | 234 |
|
|
2019
Q4 | $84.9M | Buy |
472,513
+12,451
| +3% | +$2.24M | 0.06% | 265 |
|
|
2019
Q3 | $72M | Buy |
460,062
+68
| +0% | +$10.6K | 0.06% | 254 |
|
|
2019
Q2 | $69.4M | Buy |
459,994
+40,838
| +10% | +$6.16M | 0.06% | 274 |
|
|
2019
Q1 | $60.2M | Sell |
419,156
-44,267
| -10% | -$6.35M | 0.05% | 291 |
|
|
2018
Q4 | $58.7M | Sell |
463,423
-108,886
| -19% | -$13.8M | 0.06% | 274 |
|
|
2018
Q3 | $80.8M | Sell |
572,309
-9,283
| -2% | -$1.31M | 0.06% | 258 |
|
|
2018
Q2 | $80.6M | Sell |
581,592
-34,884
| -6% | -$4.83M | 0.07% | 251 |
|
|
2018
Q1 | $96.6M | Sell |
616,476
-65,940
| -10% | -$10.3M | 0.09% | 221 |
|
|
2017
Q4 | $114M | Buy |
682,416
+41,105
| +6% | +$6.86M | 0.1% | 194 |
|
|
2017
Q3 | $94.9M | Sell |
641,311
-106,575
| -14% | -$15.8M | 0.09% | 208 |
|
|
2017
Q2 | $107M | Buy |
747,886
+24,504
| +3% | +$3.51M | 0.1% | 185 |
|
|
2017
Q1 | $95.8M | Sell |
723,382
-104,913
| -13% | -$13.9M | 0.09% | 187 |
|
|
2016
Q4 | $104M | Sell |
828,295
-88,698
| -10% | -$11.1M | 0.11% | 162 |
|
|
2016
Q3 | $110M | Sell |
916,993
-106,185
| -10% | -$12.7M | 0.12% | 153 |
|
|
2016
Q2 | $107M | Buy |
1,023,178
+138,218
| +16% | +$14.4M | 0.12% | 148 |
|
|
2016
Q1 | $90.7M | Sell |
884,960
-95,483
| -10% | -$9.78M | 0.1% | 147 |
|
|
2015
Q4 | $90.9M | Buy |
980,443
+13,311
| +1% | +$1.23M | 0.11% | 146 |
|
|
2015
Q3 | $79.6M | Buy |
967,132
+225,961
| +30% | +$18.6M | 0.11% | 165 |
|
|
2015
Q2 | $68M | Buy |
741,171
+37,202
| +5% | +$3.41M | 0.08% | 224 |
|
|
2015
Q1 | $68.4M | Buy |
703,969
+12,471
| +2% | +$1.21M | 0.08% | 223 |
|
|
2014
Q4 | $65.5M | Buy |
691,498
+62,280
| +10% | +$5.9M | 0.07% | 220 |
|
|
2014
Q3 | $53.1M | Sell |
629,218
-75,232
| -11% | -$6.35M | 0.06% | 259 |
|
|
2014
Q2 | $61.7M | Buy |
704,450
+77,526
| +12% | +$6.79M | 0.07% | 224 |
|
|
2014
Q1 | $51M | Buy |
626,924
+140,208
| +29% | +$11.4M | 0.07% | 218 |
|
|
2013
Q4 | $40.9M | Buy |
486,716
+119,480
| +33% | +$10M | 0.06% | 247 |
|
|
2013
Q3 | $28M | Buy |
367,236
+51,825
| +16% | +$3.95M | 0.04% | 274 |
|
|
2013
Q2 | $21.8M | Buy |
+315,411
| New | +$21.8M | 0.04% | 291 |
|