BNP Paribas Asset Management’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.4M | Sell |
147,098
-6,923
| -4% | -$1.71M | 0.09% | 227 |
|
|
2025
Q1 | $38.2M | Sell |
154,021
-44,833
| -23% | -$11.1M | 0.1% | 207 |
|
|
2024
Q4 | $50.4M | Sell |
198,854
-20,410
| -9% | -$5.18M | 0.13% | 167 |
|
|
2024
Q3 | $57.5M | Sell |
219,264
-21,005
| -9% | -$5.5M | 0.14% | 153 |
|
|
2024
Q2 | $56.9M | Sell |
240,269
-21,721
| -8% | -$5.15M | 0.15% | 146 |
|
|
2024
Q1 | $70.3M | Sell |
261,990
-54,971
| -17% | -$14.8M | 0.19% | 123 |
|
|
2023
Q4 | $83M | Sell |
316,961
-65,224
| -17% | -$17.1M | 0.23% | 116 |
|
|
2023
Q3 | $88M | Buy |
382,185
+36,099
| +10% | +$8.31M | 0.27% | 89 |
|
|
2023
Q2 | $86.6M | Buy |
346,086
+5,422
| +2% | +$1.36M | 0.27% | 93 |
|
|
2023
Q1 | $82.9M | Sell |
340,664
-38,261
| -10% | -$9.31M | 0.29% | 81 |
|
|
2022
Q4 | $83.5M | Buy |
378,925
+36,339
| +11% | +$8.01M | 0.3% | 79 |
|
|
2022
Q3 | $61.9M | Sell |
342,586
-30,330
| -8% | -$5.48M | 0.24% | 97 |
|
|
2022
Q2 | $68M | Buy |
372,916
+6,575
| +2% | +$1.2M | 0.26% | 94 |
|
|
2022
Q1 | $76.7M | Buy |
366,341
+50,305
| +16% | +$10.5M | 0.27% | 81 |
|
|
2021
Q4 | $78M | Buy |
316,036
+10,637
| +3% | +$2.63M | 0.26% | 86 |
|
|
2021
Q3 | $63.1M | Sell |
305,399
-16,822
| -5% | -$3.48M | 0.23% | 103 |
|
|
2021
Q2 | $72M | Sell |
322,221
-14,388
| -4% | -$3.22M | 0.26% | 88 |
|
|
2021
Q1 | $74.6M | Sell |
336,609
-10,039
| -3% | -$2.22M | 0.31% | 77 |
|
|
2020
Q4 | $70.7M | Buy |
346,648
+44,101
| +15% | +$8.99M | 0.33% | 76 |
|
|
2020
Q3 | $58.5M | Buy |
302,547
+54,747
| +22% | +$10.6M | 0.33% | 68 |
|
|
2020
Q2 | $43.3M | Sell |
247,800
-7,193
| -3% | -$1.26M | 0.29% | 90 |
|
|
2020
Q1 | $36.2M | Sell |
254,993
-707
| -0.3% | -$100K | 0.31% | 88 |
|
|
2019
Q4 | $45.9M | Buy |
255,700
+109,009
| +74% | +$19.6M | 0.31% | 87 |
|
|
2019
Q3 | $23M | Buy |
146,691
+58,953
| +67% | +$9.23M | 0.18% | 163 |
|
|
2019
Q2 | $13.2M | Buy |
87,738
+6,028
| +7% | +$909K | 0.11% | 248 |
|
|
2019
Q1 | $11.7M | Sell |
81,710
-12,747
| -13% | -$1.83M | 0.1% | 259 |
|
|
2018
Q4 | $11.8M | Sell |
94,457
-78,205
| -45% | -$9.75M | 0.11% | 262 |
|
|
2018
Q3 | $24.4M | Sell |
172,662
-5,493
| -3% | -$775K | 0.19% | 148 |
|
|
2018
Q2 | $24.7M | Sell |
178,155
-5,462
| -3% | -$757K | 0.21% | 128 |
|
|
2018
Q1 | $28.8M | Buy |
183,617
+21,869
| +14% | +$3.43M | 0.24% | 110 |
|
|
2017
Q4 | $27M | Sell |
161,748
-27,081
| -14% | -$4.52M | 0.23% | 105 |
|
|
2017
Q3 | $27.9M | Buy |
188,829
+68,075
| +56% | +$10.1M | 0.24% | 95 |
|
|
2017
Q2 | $17.3M | Sell |
120,754
-59,028
| -33% | -$8.46M | 0.15% | 175 |
|
|
2017
Q1 | $23.8M | Sell |
179,782
-33,097
| -16% | -$4.38M | 0.22% | 97 |
|
|
2016
Q4 | $26.1M | Buy |
212,879
+128,615
| +153% | +$15.8M | 0.25% | 104 |
|
|
2016
Q3 | $10.1M | Sell |
84,264
-11,465
| -12% | -$1.37M | 0.09% | 318 |
|
|
2016
Q2 | $9.97M | Sell |
95,729
-16,641
| -15% | -$1.73M | 0.08% | 325 |
|
|
2016
Q1 | $11.5M | Sell |
112,370
-139,844
| -55% | -$14.3M | 0.1% | 278 |
|
|
2015
Q4 | $23.4M | Sell |
252,214
-7,240
| -3% | -$671K | 0.2% | 141 |
|
|
2015
Q3 | $21.4M | Buy |
259,454
+7,530
| +3% | +$620K | 0.19% | 154 |
|
|
2015
Q2 | $23.1M | Buy |
251,924
+27,175
| +12% | +$2.49M | 0.19% | 145 |
|
|
2015
Q1 | $21.8M | Buy |
224,749
+174,859
| +350% | +$17M | 0.17% | 184 |
|
|
2014
Q4 | $4.73M | Buy |
49,890
+4,156
| +9% | +$394K | 0.04% | 443 |
|
|
2014
Q3 | $3.86M | Buy |
45,734
+3,590
| +9% | +$303K | 0.03% | 485 |
|
|
2014
Q2 | $3.69M | Sell |
42,144
-523
| -1% | -$45.8K | 0.03% | 529 |
|
|
2014
Q1 | $3.47M | Buy |
42,667
+2,631
| +7% | +$214K | 0.03% | 510 |
|
|
2013
Q4 | $3.37M | Buy |
40,036
+4,441
| +12% | +$373K | 0.03% | 505 |
|
|
2013
Q3 | $2.71M | Buy |
35,595
+27,886
| +362% | +$2.13M | 0.02% | 529 |
|
|
2013
Q2 | $533K | Buy |
+7,709
| New | +$533K | ﹤0.01% | 706 |
|