Bank of New York Mellon’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 | $575M | Sell |
2,326,393
-122,432
| -5% | -$30.3M | 0.11% | 175 |
|
|
2025
Q1 | $607M | Sell |
2,448,825
-54,712
| -2% | -$13.6M | 0.12% | 167 |
|
|
2024
Q4 | $635M | Buy |
2,503,537
+46,287
| +2% | +$11.7M | 0.12% | 162 |
|
|
2024
Q3 | $644M | Sell |
2,457,250
-52,238
| -2% | -$13.7M | 0.12% | 160 |
|
|
2024
Q2 | $595M | Sell |
2,509,488
-48,092
| -2% | -$11.4M | 0.11% | 167 |
|
|
2024
Q1 | $686M | Sell |
2,557,580
-245,047
| -9% | -$65.8M | 0.13% | 153 |
|
|
2023
Q4 | $734M | Sell |
2,802,627
-224,796
| -7% | -$58.9M | 0.15% | 132 |
|
|
2023
Q3 | $697M | Sell |
3,027,423
-83,519
| -3% | -$19.2M | 0.15% | 131 |
|
|
2023
Q2 | $778M | Sell |
3,110,942
-214,248
| -6% | -$53.6M | 0.16% | 122 |
|
|
2023
Q1 | $810M | Sell |
3,325,190
-69,672
| -2% | -$17M | 0.18% | 122 |
|
|
2022
Q4 | $748M | Sell |
3,394,862
-41,621
| -1% | -$9.17M | 0.17% | 123 |
|
|
2022
Q3 | $621M | Sell |
3,436,483
-43,007
| -1% | -$7.77M | 0.15% | 130 |
|
|
2022
Q2 | $634M | Buy |
3,479,490
+79,744
| +2% | +$14.5M | 0.14% | 136 |
|
|
2022
Q1 | $712M | Sell |
3,399,746
-17,074
| -0.5% | -$3.58M | 0.14% | 136 |
|
|
2021
Q4 | $843M | Sell |
3,416,820
-19,478
| -0.6% | -$4.81M | 0.15% | 124 |
|
|
2021
Q3 | $710M | Sell |
3,436,298
-27,477
| -0.8% | -$5.68M | 0.14% | 134 |
|
|
2021
Q2 | $774M | Sell |
3,463,775
-379,759
| -10% | -$84.9M | 0.15% | 126 |
|
|
2021
Q1 | $851M | Buy |
3,843,534
+88,248
| +2% | +$19.5M | 0.17% | 109 |
|
|
2020
Q4 | $766M | Sell |
3,755,286
-476,343
| -11% | -$97.1M | 0.17% | 110 |
|
|
2020
Q3 | $818M | Buy |
4,231,629
+47,431
| +1% | +$9.16M | 0.2% | 93 |
|
|
2020
Q2 | $732M | Buy |
4,184,198
+438,056
| +12% | +$76.6M | 0.2% | 98 |
|
|
2020
Q1 | $532M | Sell |
3,746,142
-29,769
| -0.8% | -$4.23M | 0.18% | 119 |
|
|
2019
Q4 | $678M | Sell |
3,775,911
-36,829
| -1% | -$6.62M | 0.17% | 118 |
|
|
2019
Q3 | $597M | Sell |
3,812,740
-249,939
| -6% | -$39.1M | 0.16% | 117 |
|
|
2019
Q2 | $613M | Sell |
4,062,679
-107,432
| -3% | -$16.2M | 0.17% | 118 |
|
|
2019
Q1 | $599M | Sell |
4,170,111
-611,053
| -13% | -$87.7M | 0.17% | 118 |
|
|
2018
Q4 | $606M | Sell |
4,781,164
-22,476
| -0.5% | -$2.85M | 0.19% | 104 |
|
|
2018
Q3 | $678M | Buy |
4,803,640
+830,998
| +21% | +$117M | 0.17% | 109 |
|
|
2018
Q2 | $550M | Buy |
3,972,642
+44,036
| +1% | +$6.1M | 0.15% | 131 |
|
|
2018
Q1 | $615M | Sell |
3,928,606
-96,133
| -2% | -$15.1M | 0.17% | 116 |
|
|
2017
Q4 | $672M | Sell |
4,024,739
-36,844
| -0.9% | -$6.15M | 0.18% | 111 |
|
|
2017
Q3 | $601M | Sell |
4,061,583
-43,492
| -1% | -$6.44M | 0.17% | 117 |
|
|
2017
Q2 | $588M | Sell |
4,105,075
-449,289
| -10% | -$64.4M | 0.17% | 124 |
|
|
2017
Q1 | $603M | Buy |
4,554,364
+67,451
| +2% | +$8.94M | 0.17% | 120 |
|
|
2016
Q4 | $549M | Sell |
4,486,913
-122,566
| -3% | -$15M | 0.16% | 129 |
|
|
2016
Q3 | $552M | Sell |
4,609,479
-41,231
| -0.9% | -$4.94M | 0.16% | 128 |
|
|
2016
Q2 | $484M | Sell |
4,650,710
-197,824
| -4% | -$20.6M | 0.15% | 145 |
|
|
2016
Q1 | $497M | Sell |
4,848,534
-106,160
| -2% | -$10.9M | 0.15% | 141 |
|
|
2015
Q4 | $459M | Sell |
4,954,694
-185,573
| -4% | -$17.2M | 0.14% | 152 |
|
|
2015
Q3 | $423M | Buy |
5,140,267
+36,411
| +0.7% | +$3M | 0.13% | 157 |
|
|
2015
Q2 | $468M | Sell |
5,103,856
-122,686
| -2% | -$11.3M | 0.13% | 161 |
|
|
2015
Q1 | $508M | Buy |
5,226,542
+111,906
| +2% | +$10.9M | 0.13% | 165 |
|
|
2014
Q4 | $484M | Sell |
5,114,636
-85,343
| -2% | -$8.08M | 0.13% | 172 |
|
|
2014
Q3 | $439M | Buy |
5,199,979
+1,092,535
| +27% | +$92.2M | 0.12% | 172 |
|
|
2014
Q2 | $360M | Sell |
4,107,444
-155,354
| -4% | -$13.6M | 0.1% | 223 |
|
|
2014
Q1 | $347M | Sell |
4,262,798
-1,168,007
| -22% | -$95M | 0.09% | 223 |
|
|
2013
Q4 | $457M | Sell |
5,430,805
-148,416
| -3% | -$12.5M | 0.13% | 162 |
|
|
2013
Q3 | $426M | Buy |
5,579,221
+494,670
| +10% | +$37.7M | 0.13% | 163 |
|
|
2013
Q2 | $352M | Buy |
+5,084,551
| New | +$352M | 0.11% | 185 |
|