Bank of Nova Scotia’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 | $7.01M | Sell |
28,334
-545
| -2% | -$135K | 0.01% | 443 |
|
|
2025
Q1 | $7.16M | Sell |
28,879
-7,991
| -22% | -$1.98M | 0.02% | 406 |
|
|
2024
Q4 | $9.35M | Buy |
36,870
+927
| +3% | +$235K | 0.02% | 426 |
|
|
2024
Q3 | $9.42M | Buy |
35,943
+6,333
| +21% | +$1.66M | 0.02% | 366 |
|
|
2024
Q2 | $7.02M | Sell |
29,610
-7,510
| -20% | -$1.78M | 0.01% | 416 |
|
|
2024
Q1 | $9.96M | Sell |
37,120
-6
| -0% | -$1.61K | 0.02% | 401 |
|
|
2023
Q4 | $9.72M | Buy |
37,126
+2,725
| +8% | +$714K | 0.02% | 418 |
|
|
2023
Q3 | $7.92M | Buy |
34,401
+9,582
| +39% | +$2.21M | 0.02% | 345 |
|
|
2023
Q2 | $6.21M | Buy |
24,819
+2,419
| +11% | +$605K | 0.02% | 344 |
|
|
2023
Q1 | $5.45M | Sell |
22,400
-12,043
| -35% | -$2.93M | 0.02% | 371 |
|
|
2022
Q4 | $7.59M | Buy |
34,443
+8,821
| +34% | +$1.94M | 0.02% | 405 |
|
|
2022
Q3 | $4.63M | Sell |
25,622
-84
| -0.3% | -$15.2K | 0.01% | 444 |
|
|
2022
Q2 | $4.68M | Sell |
25,706
-11,890
| -32% | -$2.17M | 0.01% | 501 |
|
|
2022
Q1 | $7.87M | Sell |
37,596
-52,953
| -58% | -$11.1M | 0.01% | 505 |
|
|
2021
Q4 | $22.3M | Buy |
90,549
+41,969
| +86% | +$10.4M | 0.03% | 349 |
|
|
2021
Q3 | $10M | Buy |
48,580
+4,062
| +9% | +$839K | 0.02% | 445 |
|
|
2021
Q2 | $9.95M | Sell |
44,518
-12,610
| -22% | -$2.82M | 0.02% | 418 |
|
|
2021
Q1 | $12.7M | Buy |
57,128
+5,326
| +10% | +$1.18M | 0.02% | 356 |
|
|
2020
Q4 | $10.6M | Buy |
51,802
+11,739
| +29% | +$2.39M | 0.02% | 353 |
|
|
2020
Q3 | $7.74M | Buy |
40,063
+1,405
| +4% | +$271K | 0.02% | 371 |
|
|
2020
Q2 | $6.76M | Sell |
38,658
-91,889
| -70% | -$16.1M | 0.02% | 373 |
|
|
2020
Q1 | $18.6M | Buy |
130,547
+121,019
| +1,270% | +$17.2M | 0.06% | 221 |
|
|
2019
Q4 | $1.71M | Sell |
9,528
-52,256
| -85% | -$9.39M | ﹤0.01% | 699 |
|
|
2019
Q3 | $9.67M | Buy |
61,784
+6,388
| +12% | +$1,000K | 0.03% | 375 |
|
|
2019
Q2 | $8.35M | Sell |
55,396
-3,257
| -6% | -$491K | 0.04% | 322 |
|
|
2019
Q1 | $8.42M | Sell |
58,653
-59,572
| -50% | -$8.55M | 0.03% | 332 |
|
|
2018
Q4 | $15M | Sell |
118,225
-42,520
| -26% | -$5.39M | 0.07% | 211 |
|
|
2018
Q3 | $22.7M | Buy |
160,745
+81,400
| +103% | +$11.5M | 0.1% | 179 |
|
|
2018
Q2 | $11M | Buy |
79,345
+40,134
| +102% | +$5.56M | 0.06% | 233 |
|
|
2018
Q1 | $6.14M | Sell |
39,211
-42,540
| -52% | -$6.66M | 0.03% | 348 |
|
|
2017
Q4 | $13.6M | Buy |
81,751
+27,949
| +52% | +$4.66M | 0.06% | 262 |
|
|
2017
Q3 | $7.96M | Sell |
53,802
-16,398
| -23% | -$2.43M | 0.05% | 288 |
|
|
2017
Q2 | $10.1M | Sell |
70,200
-1,232
| -2% | -$176K | 0.05% | 287 |
|
|
2017
Q1 | $9.46M | Buy |
71,432
+64,362
| +910% | +$8.53M | 0.04% | 288 |
|
|
2016
Q4 | $866K | Buy |
7,070
+500
| +8% | +$61.2K | ﹤0.01% | 473 |
|
|
2016
Q3 | $787K | Buy |
6,570
+20
| +0.3% | +$2.4K | ﹤0.01% | 402 |
|
|
2016
Q2 | $682K | Buy |
6,550
+430
| +7% | +$44.8K | ﹤0.01% | 405 |
|
|
2016
Q1 | $627K | Sell |
6,120
-10
| -0.2% | -$1.03K | ﹤0.01% | 399 |
|
|
2015
Q4 | $568K | Sell |
6,130
-160
| -3% | -$14.8K | ﹤0.01% | 441 |
|
|
2015
Q3 | $518K | Buy |
6,290
+50
| +0.8% | +$4.12K | ﹤0.01% | 380 |
|
|
2015
Q2 | $573K | Buy |
6,240
+90
| +1% | +$8.26K | ﹤0.01% | 342 |
|
|
2015
Q1 | $597K | Sell |
6,150
-129
| -2% | -$12.5K | ﹤0.01% | 335 |
|
|
2014
Q4 | $595K | Buy |
6,279
+70
| +1% | +$6.63K | ﹤0.01% | 334 |
|
|
2014
Q3 | $524K | Buy |
6,209
+3
| +0% | +$253 | ﹤0.01% | 360 |
|
|
2014
Q2 | $543K | Buy |
6,206
+89
| +1% | +$7.79K | ﹤0.01% | 347 |
|
|
2014
Q1 | $498K | Buy |
6,117
+362
| +6% | +$29.5K | ﹤0.01% | 381 |
|
|
2013
Q4 | $484K | Buy |
5,755
+344
| +6% | +$28.9K | ﹤0.01% | 389 |
|
|
2013
Q3 | $413K | Sell |
5,411
-361
| -6% | -$27.6K | ﹤0.01% | 369 |
|
|
2013
Q2 | $399K | Buy |
+5,772
| New | +$399K | ﹤0.01% | 343 |
|