Barclays’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 | $165M | Sell |
665,947
-115,097
| -15% | -$28.5M | 0.04% | 262 |
|
|
2025
Q1 | $194M | Buy |
781,044
+207,670
| +36% | +$51.5M | 0.05% | 206 |
|
|
2024
Q4 | $145M | Sell |
573,374
-203,592
| -26% | -$51.6M | 0.04% | 216 |
|
|
2024
Q3 | $204M | Buy |
776,966
+12,988
| +2% | +$3.4M | 0.05% | 213 |
|
|
2024
Q2 | $181M | Buy |
763,978
+72,277
| +10% | +$17.1M | 0.06% | 218 |
|
|
2024
Q1 | $186M | Buy |
691,701
+45,451
| +7% | +$12.2M | 0.06% | 213 |
|
|
2023
Q4 | $169M | Sell |
646,250
-53,389
| -8% | -$14M | 0.06% | 228 |
|
|
2023
Q3 | $161M | Buy |
699,639
+254,321
| +57% | +$58.6M | 0.1% | 196 |
|
|
2023
Q2 | $111M | Buy |
445,318
+168,353
| +61% | +$42.1M | 0.07% | 243 |
|
|
2023
Q1 | $67.4M | Sell |
276,965
-93,499
| -25% | -$22.8M | 0.03% | 249 |
|
|
2022
Q4 | $81.6M | Buy |
370,464
+54,795
| +17% | +$12.1M | 0.04% | 244 |
|
|
2022
Q3 | $57M | Buy |
315,669
+75,291
| +31% | +$13.6M | 0.06% | 276 |
|
|
2022
Q2 | $43.8M | Sell |
240,378
-113,777
| -32% | -$20.7M | 0.03% | 343 |
|
|
2022
Q1 | $74.2M | Sell |
354,155
-221,783
| -39% | -$46.4M | 0.06% | 293 |
|
|
2021
Q4 | $142M | Sell |
575,938
-94,058
| -14% | -$23.2M | 0.05% | 205 |
|
|
2021
Q3 | $138M | Buy |
669,996
+79,930
| +14% | +$16.5M | 0.06% | 188 |
|
|
2021
Q2 | $132M | Buy |
590,066
+191,250
| +48% | +$42.8M | 0.06% | 189 |
|
|
2021
Q1 | $88.3M | Buy |
398,816
+126,431
| +46% | +$28M | 0.05% | 215 |
|
|
2020
Q4 | $55.5M | Sell |
272,385
-45,587
| -14% | -$9.29M | 0.03% | 293 |
|
|
2020
Q3 | $61.4M | Buy |
317,972
+12,687
| +4% | +$2.45M | 0.04% | 237 |
|
|
2020
Q2 | $53.4M | Buy |
305,285
+132,923
| +77% | +$23.2M | 0.04% | 220 |
|
|
2020
Q1 | $24.5M | Sell |
172,362
-430,600
| -71% | -$61.2M | 0.02% | 348 |
|
|
2019
Q4 | $108M | Buy |
602,962
+228,087
| +61% | +$41M | 0.06% | 173 |
|
|
2019
Q3 | $58.7M | Sell |
374,875
-88,469
| -19% | -$13.8M | 0.04% | 273 |
|
|
2019
Q2 | $69.9M | Buy |
463,344
+3,701
| +0.8% | +$558K | 0.04% | 265 |
|
|
2019
Q1 | $66M | Buy |
459,643
+54,092
| +13% | +$7.76M | 0.05% | 245 |
|
|
2018
Q4 | $51.4M | Sell |
405,551
-35,847
| -8% | -$4.54M | 0.04% | 246 |
|
|
2018
Q3 | $62.3M | Sell |
441,398
-117,975
| -21% | -$16.6M | 0.04% | 229 |
|
|
2018
Q2 | $77.5M | Sell |
559,373
-57,169
| -9% | -$7.92M | 0.07% | 167 |
|
|
2018
Q1 | $96.6M | Sell |
616,542
-97,792
| -14% | -$15.3M | 0.07% | 158 |
|
|
2017
Q4 | $119M | Buy |
714,334
+251,798
| +54% | +$42M | 0.1% | 111 |
|
|
2017
Q3 | $68.4M | Buy |
462,536
+299,534
| +184% | +$44.3M | 0.07% | 141 |
|
|
2017
Q2 | $23.4M | Sell |
163,002
-131,321
| -45% | -$18.8M | 0.03% | 312 |
|
|
2017
Q1 | $39M | Buy |
294,323
+79,847
| +37% | +$10.6M | 0.04% | 195 |
|
|
2016
Q4 | $26.3M | Buy |
214,476
+72,368
| +51% | +$8.86M | 0.03% | 265 |
|
|
2016
Q3 | $17M | Buy |
142,108
+31,145
| +28% | +$3.73M | 0.02% | 328 |
|
|
2016
Q2 | $11.6M | Buy |
110,963
+8,854
| +9% | +$922K | 0.02% | 436 |
|
|
2016
Q1 | $10.4M | Sell |
102,109
-34,361
| -25% | -$3.5M | 0.02% | 434 |
|
|
2015
Q4 | $12.6M | Buy |
136,470
+67,432
| +98% | +$6.2M | 0.02% | 406 |
|
|
2015
Q3 | $5.66M | Sell |
69,038
-124,126
| -64% | -$10.2M | 0.01% | 655 |
|
|
2015
Q2 | $17.6M | Sell |
193,164
-286,576
| -60% | -$26.1M | 0.02% | 397 |
|
|
2015
Q1 | $46.5M | Buy |
479,740
+231,734
| +93% | +$22.5M | 0.05% | 210 |
|
|
2014
Q4 | $23.3M | Buy |
248,006
+320
| +0.1% | +$30.1K | 0.02% | 372 |
|
|
2014
Q3 | $20.8M | Buy |
247,686
+18,631
| +8% | +$1.56M | 0.02% | 381 |
|
|
2014
Q2 | $19.9M | Sell |
229,055
-85,615
| -27% | -$7.45M | 0.02% | 391 |
|
|
2014
Q1 | $25.5M | Sell |
314,670
-148,549
| -32% | -$12M | 0.03% | 341 |
|
|
2013
Q4 | $38.9M | Buy |
463,219
+118,165
| +34% | +$9.93M | 0.04% | 249 |
|
|
2013
Q3 | $26.2M | Buy |
345,054
+55,105
| +19% | +$4.19M | 0.03% | 285 |
|
|
2013
Q2 | $20.1M | Buy |
+289,949
| New | +$20.1M | 0.02% | 337 |
|