BOK Financial’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
$3.42M Sell
13,833
-16
-0.1% -$3.96K 0.06% 256
2025
Q1
$3.43M Sell
13,849
-1,373
-9% -$341K 0.06% 244
2024
Q4
$3.73M Buy
15,222
+95
+0.6% +$23.3K 0.06% 224
2024
Q3
$3.93M Sell
15,127
-228
-1% -$59.3K 0.07% 232
2024
Q2
$3.64M Sell
15,355
-1,121
-7% -$266K 0.07% 251
2024
Q1
$4.37M Buy
16,476
+416
+3% +$110K 0.08% 235
2023
Q4
$4.21M Sell
16,060
-69
-0.4% -$18.1K 0.08% 224
2023
Q3
$3.61M Buy
16,129
+50
+0.3% +$11.2K 0.08% 223
2023
Q2
$4.02M Sell
16,079
-319
-2% -$79.8K 0.08% 221
2023
Q1
$3.99M Sell
16,398
-8,352
-34% -$2.03M 0.08% 217
2022
Q4
$5.45M Sell
24,750
-771
-3% -$170K 0.1% 192
2022
Q3
$4.61M Buy
25,521
+108
+0.4% +$19.5K 0.09% 203
2022
Q2
$4.63M Buy
25,413
+464
+2% +$84.6K 0.09% 212
2022
Q1
$5.22M Sell
24,949
-34
-0.1% -$7.12K 0.09% 219
2021
Q4
$6.17M Buy
24,983
+424
+2% +$105K 0.1% 207
2021
Q3
$5.08M Buy
+24,559
New +$5.08M 0.09% 223
2021
Q1
$5.54M Sell
24,988
-3,191
-11% -$707K 0.1% 197
2020
Q4
$5.75M Buy
28,179
+3,050
+12% +$622K 0.11% 183
2020
Q3
$4.86M Sell
25,129
-1,417
-5% -$274K 0.11% 189
2020
Q2
$4.64M Buy
26,546
+1,841
+7% +$322K 0.11% 193
2020
Q1
$3.51M Buy
24,705
+898
+4% +$128K 0.1% 204
2019
Q4
$4.28M Sell
23,807
-546
-2% -$98.1K 0.1% 220
2019
Q3
$3.81M Buy
24,353
+1,328
+6% +$208K 0.09% 233
2019
Q2
$3.47M Sell
23,025
-111
-0.5% -$16.7K 0.08% 251
2019
Q1
$3.32M Buy
23,136
+1,169
+5% +$168K 0.08% 263
2018
Q4
$2.78M Sell
21,967
-1,794
-8% -$227K 0.08% 256
2018
Q3
$3.35M Buy
23,761
+571
+2% +$80.6K 0.08% 274
2018
Q2
$3.21M Buy
23,190
+1,147
+5% +$159K 0.09% 271
2018
Q1
$3.45M Buy
22,043
+724
+3% +$113K 0.1% 250
2017
Q4
$3.56M Sell
21,319
-126
-0.6% -$21K 0.1% 243
2017
Q3
$3.17M Buy
21,445
+2,381
+12% +$352K 0.09% 244
2017
Q2
$2.73M Sell
19,064
-1,155
-6% -$165K 0.09% 253
2017
Q1
$2.68M Sell
20,219
-121
-0.6% -$16K 0.08% 261
2016
Q4
$2.49M Sell
20,340
-220
-1% -$26.9K 0.08% 268
2016
Q3
$2.46M Sell
20,560
-2,003
-9% -$240K 0.08% 277
2016
Q2
$2.35M Sell
22,563
-263
-1% -$27.4K 0.08% 272
2016
Q1
$2.34M Sell
22,826
-1,360
-6% -$139K 0.08% 276
2015
Q4
$2.24M Buy
24,186
+753
+3% +$69.8K 0.08% 281
2015
Q3
$1.93M Sell
23,433
-3,416
-13% -$281K 0.07% 301
2015
Q2
$2.46M Buy
26,849
+3,394
+14% +$311K 0.08% 272
2015
Q1
$2.28M Buy
23,455
+7,164
+44% +$696K 0.08% 288
2014
Q4
$1.54M Sell
16,291
-7,629
-32% -$723K 0.05% 334
2014
Q3
$2.02M Sell
23,920
-8,604
-26% -$726K 0.07% 299
2014
Q2
$2.85M Buy
32,524
+5,085
+19% +$445K 0.09% 240
2014
Q1
$2.23M Sell
27,439
-4,367
-14% -$355K 0.07% 287
2013
Q4
$2.68M Sell
31,806
-4,033
-11% -$339K 0.09% 240
2013
Q3
$2.73M Buy
35,839
+3,874
+12% +$295K 0.1% 228
2013
Q2
$2.21M Buy
+31,965
New +$2.21M 0.08% 244