BNP Paribas Financial Markets’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 | $130M | Buy |
527,242
+28,085
| +6% | +$6.94M | 0.07% | 184 |
|
|
2025
Q1 | $124M | Buy |
499,157
+113,587
| +29% | +$28.2M | 0.07% | 226 |
|
|
2024
Q4 | $97.8M | Sell |
385,570
-92,988
| -19% | -$23.6M | 0.05% | 276 |
|
|
2024
Q3 | $125M | Buy |
478,558
+136,039
| +40% | +$35.7M | 0.08% | 173 |
|
|
2024
Q2 | $81.2M | Buy |
342,519
+91,691
| +37% | +$21.7M | 0.07% | 223 |
|
|
2024
Q1 | $67.3M | Buy |
250,828
+575
| +0.2% | +$154K | 0.06% | 260 |
|
|
2023
Q4 | $65.6M | Sell |
250,253
-26,675
| -10% | -$6.99M | 0.07% | 188 |
|
|
2023
Q3 | $63.8M | Buy |
276,928
+79,066
| +40% | +$18.2M | 0.08% | 163 |
|
|
2023
Q2 | $49.5M | Buy |
197,862
+119,164
| +151% | +$29.8M | 0.06% | 215 |
|
|
2023
Q1 | $19.2M | Sell |
78,698
-125,390
| -61% | -$30.5M | 0.03% | 426 |
|
|
2022
Q4 | $45M | Buy |
204,088
+94,552
| +86% | +$20.8M | 0.07% | 211 |
|
|
2022
Q3 | $19.8M | Sell |
109,536
-151,773
| -58% | -$27.4M | 0.03% | 413 |
|
|
2022
Q2 | $47.6M | Buy |
261,309
+146,922
| +128% | +$26.8M | 0.07% | 188 |
|
|
2022
Q1 | $24M | Sell |
114,387
-10,201
| -8% | -$2.14M | 0.03% | 372 |
|
|
2021
Q4 | $30.7M | Sell |
124,588
-36,048
| -22% | -$8.9M | 0.04% | 281 |
|
|
2021
Q3 | $33.2M | Sell |
160,636
-137,656
| -46% | -$28.4M | 0.05% | 252 |
|
|
2021
Q2 | $66.7M | Buy |
298,292
+39,569
| +15% | +$8.85M | 0.09% | 171 |
|
|
2021
Q1 | $57.3M | Buy |
258,723
+54,071
| +26% | +$12M | 0.08% | 169 |
|
|
2020
Q4 | $41.7M | Sell |
204,652
-128,559
| -39% | -$26.2M | 0.08% | 137 |
|
|
2020
Q3 | $64.4M | Buy |
333,211
+132,766
| +66% | +$25.7M | 0.09% | 144 |
|
|
2020
Q2 | $35M | Buy |
200,445
+102,098
| +104% | +$17.9M | 0.06% | 204 |
|
|
2020
Q1 | $14M | Buy |
98,347
+33,903
| +53% | +$4.82M | 0.03% | 372 |
|
|
2019
Q4 | $11.6M | Buy |
64,444
+38,847
| +152% | +$6.98M | 0.02% | 484 |
|
|
2019
Q3 | $4.01M | Sell |
25,597
-37,509
| -59% | -$5.87M | 0.01% | 792 |
|
|
2019
Q2 | $9.52M | Buy |
63,106
+46,632
| +283% | +$7.03M | 0.02% | 482 |
|
|
2019
Q1 | $2.36M | Sell |
16,474
-6,434
| -28% | -$923K | 0.01% | 928 |
|
|
2018
Q4 | $2.9M | Sell |
22,908
-72,614
| -76% | -$9.2M | 0.01% | 737 |
|
|
2018
Q3 | $13.5M | Buy |
95,522
+4,179
| +5% | +$590K | 0.02% | 490 |
|
|
2018
Q2 | $12.7M | Sell |
91,343
-105,187
| -54% | -$14.6M | 0.02% | 479 |
|
|
2018
Q1 | $30.8M | Buy |
196,530
+70,066
| +55% | +$11M | 0.06% | 210 |
|
|
2017
Q4 | $21.1M | Sell |
126,464
-116,485
| -48% | -$19.4M | 0.04% | 214 |
|
|
2017
Q3 | $35.9M | Buy |
242,949
+32,656
| +16% | +$4.83M | 0.09% | 184 |
|
|
2017
Q2 | $30.1M | Sell |
210,293
-385,022
| -65% | -$55.2M | 0.09% | 213 |
|
|
2017
Q1 | $78.9M | Buy |
595,315
+509,821
| +596% | +$67.5M | 0.21% | 102 |
|
|
2016
Q4 | $10.5M | Buy |
85,494
+43,482
| +103% | +$5.32M | 0.05% | 305 |
|
|
2016
Q3 | $5.03M | Sell |
42,012
-26,970
| -39% | -$3.23M | 0.02% | 443 |
|
|
2016
Q2 | $7.19M | Sell |
68,982
-43,489
| -39% | -$4.53M | 0.03% | 375 |
|
|
2016
Q1 | $11.5M | Buy |
112,471
+14,085
| +14% | +$1.44M | 0.05% | 326 |
|
|
2015
Q4 | $9.12M | Sell |
98,386
-32,163
| -25% | -$2.98M | 0.02% | 474 |
|
|
2015
Q3 | $10.7M | Buy |
130,549
+67,882
| +108% | +$5.59M | 0.03% | 408 |
|
|
2015
Q2 | $5.75M | Buy |
62,667
+15,254
| +32% | +$1.4M | 0.02% | 552 |
|
|
2015
Q1 | $4.61M | Sell |
47,413
-128,360
| -73% | -$12.5M | 0.01% | 637 |
|
|
2014
Q4 | $16.6M | Sell |
175,773
-68,700
| -28% | -$6.51M | 0.06% | 286 |
|
|
2014
Q3 | $20.6M | Buy |
244,473
+144,929
| +146% | +$12.2M | 0.02% | 304 |
|
|
2014
Q2 | $8.72M | Sell |
99,544
-56,032
| -36% | -$4.91M | 0.01% | 429 |
|
|
2014
Q1 | $13.3M | Sell |
155,576
-49,517
| -24% | -$4.22M | 0.01% | 368 |
|
|
2013
Q4 | $17.2M | Sell |
205,093
-18,854
| -8% | -$1.59M | 0.01% | 308 |
|
|
2013
Q3 | $17.1M | Buy |
223,947
+191,230
| +584% | +$14.6M | 0.01% | 341 |
|
|
2013
Q2 | $2.26M | Buy |
+32,717
| New | +$2.26M | ﹤0.01% | 600 |
|