Bank of New York Mellon’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 | $609M | Buy |
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|
2025
Q2 | $575M | Sell |
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|
2025
Q1 | $607M | Sell |
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|
2024
Q4 | $635M | Buy |
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|
2024
Q3 | $644M | Sell |
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|
2024
Q2 | $595M | Sell |
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|
2024
Q1 | $686M | Sell |
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|
2023
Q4 | $734M | Sell |
|
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|
2023
Q3 | $697M | Sell |
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|
2023
Q2 | $778M | Sell |
|
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|
2023
Q1 | $810M | Sell |
|
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|
2022
Q4 | $748M | Sell |
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|
2022
Q3 | $621M | Sell |
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|
2022
Q2 | $634M | Buy |
|
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|
2022
Q1 | $712M | Sell |
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|
2021
Q4 | $843M | Sell |
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|
2021
Q3 | $710M | Sell |
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|
2021
Q2 | $774M | Sell |
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|
2021
Q1 | $851M | Buy |
|
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|
2020
Q4 | $766M | Sell |
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|
2020
Q3 | $818M | Buy |
|
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|
2020
Q2 | $732M | Buy |
|
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|
2020
Q1 | $532M | Sell |
|
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|
2019
Q4 | $678M | Sell |
|
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|
2019
Q3 | $597M | Sell |
|
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|
2019
Q2 | $613M | Sell |
|
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|
2019
Q1 | $599M | Sell |
|
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|
2018
Q4 | $606M | Sell |
|
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|
2018
Q3 | $678M | Buy |
|
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|
2018
Q2 | $550M | Buy |
|
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|
2018
Q1 | $615M | Sell |
|
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|
2017
Q4 | $672M | Sell |
|
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|
2017
Q3 | $601M | Sell |
|
|||||
|
2017
Q2 | $588M | Sell |
|
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|
2017
Q1 | $603M | Buy |
|
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|
2016
Q4 | $549M | Sell |
|
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|
2016
Q3 | $552M | Sell |
|
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|
2016
Q2 | $484M | Sell |
|
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|
2016
Q1 | $497M | Sell |
|
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|
2015
Q4 | $459M | Sell |
|
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|
2015
Q3 | $423M | Buy |
|
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|
2015
Q2 | $468M | Sell |
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|
2015
Q1 | $508M | Buy |
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|
2014
Q4 | $484M | Sell |
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|
2014
Q3 | $439M | Buy |
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|
2014
Q2 | $360M | Sell |
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|
2014
Q1 | $347M | Sell |
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|
2013
Q4 | $457M | Sell |
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|
2013
Q3 | $426M | Buy |
|
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|
2013
Q2 | $352M | Buy |
|