Canada Life’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 | $52.7M | Sell |
213,021
-17,657
| -8% | -$4.37M | 0.08% | 218 |
|
|
2025
Q1 | $57.3M | Sell |
230,678
-767
| -0.3% | -$191K | 0.1% | 186 |
|
|
2024
Q4 | $58.7M | Sell |
231,445
-47,359
| -17% | -$12M | 0.1% | 176 |
|
|
2024
Q3 | $73.1M | Buy |
278,804
+15,544
| +6% | +$4.08M | 0.13% | 146 |
|
|
2024
Q2 | $62.4M | Buy |
263,260
+26,435
| +11% | +$6.26M | 0.12% | 163 |
|
|
2024
Q1 | $63.6M | Sell |
236,825
-65,526
| -22% | -$17.6M | 0.13% | 155 |
|
|
2023
Q4 | $78.8M | Buy |
302,351
+27,486
| +10% | +$7.17M | 0.17% | 114 |
|
|
2023
Q3 | $63.3M | Buy |
274,865
+2,706
| +1% | +$623K | 0.15% | 127 |
|
|
2023
Q2 | $68.4M | Buy |
272,159
+4,430
| +2% | +$1.11M | 0.16% | 120 |
|
|
2023
Q1 | $65.2M | Sell |
267,729
-46,548
| -15% | -$11.3M | 0.16% | 128 |
|
|
2022
Q4 | $69.5M | Sell |
314,277
-49,071
| -14% | -$10.9M | 0.18% | 120 |
|
|
2022
Q3 | $65.7M | Buy |
363,348
+2,433
| +0.7% | +$440K | 0.19% | 111 |
|
|
2022
Q2 | $65.8M | Buy |
360,915
+57,321
| +19% | +$10.5M | 0.17% | 119 |
|
|
2022
Q1 | $67M | Buy |
303,594
+942
| +0.3% | +$208K | 0.14% | 148 |
|
|
2021
Q4 | $74.5M | Sell |
302,652
-24,013
| -7% | -$5.91M | 0.15% | 131 |
|
|
2021
Q3 | $68M | Buy |
326,665
+15,504
| +5% | +$3.23M | 0.16% | 124 |
|
|
2021
Q2 | $69.5M | Sell |
311,161
-12,430
| -4% | -$2.78M | 0.16% | 134 |
|
|
2021
Q1 | $71.3M | Buy |
323,591
+18,048
| +6% | +$3.98M | 0.17% | 126 |
|
|
2020
Q4 | $62.1M | Buy |
305,543
+3,774
| +1% | +$768K | 0.12% | 187 |
|
|
2020
Q3 | $58.2M | Buy |
301,769
+18,317
| +6% | +$3.54M | 0.13% | 168 |
|
|
2020
Q2 | $49.3M | Sell |
283,452
-13,050
| -4% | -$2.27M | 0.11% | 193 |
|
|
2020
Q1 | $42.3M | Sell |
296,502
-5,370
| -2% | -$767K | 0.11% | 193 |
|
|
2019
Q4 | $53.8M | Buy |
301,872
+40,873
| +16% | +$7.29M | 0.12% | 192 |
|
|
2019
Q3 | $40.8M | Sell |
260,999
-1,179
| -0.4% | -$185K | 0.1% | 231 |
|
|
2019
Q2 | $39.5M | Sell |
262,178
-207
| -0.1% | -$31.2K | 0.09% | 234 |
|
|
2019
Q1 | $37.6M | Buy |
262,385
+55,665
| +27% | +$7.97M | 0.1% | 217 |
|
|
2018
Q4 | $24.9M | Sell |
206,720
-4,297
| -2% | -$519K | 0.07% | 264 |
|
|
2018
Q3 | $29.8M | Sell |
211,017
-27,972
| -12% | -$3.95M | 0.07% | 266 |
|
|
2018
Q2 | $33.1M | Buy |
238,989
+13,709
| +6% | +$1.9M | 0.08% | 257 |
|
|
2018
Q1 | $35.3M | Sell |
225,280
-13,662
| -6% | -$2.14M | 0.09% | 242 |
|
|
2017
Q4 | $39.8M | Sell |
238,942
-17,483
| -7% | -$2.91M | 0.09% | 229 |
|
|
2017
Q3 | $37.7M | Buy |
256,425
+22,653
| +10% | +$3.33M | 0.09% | 220 |
|
|
2017
Q2 | $33.5M | Sell |
233,772
-36,368
| -13% | -$5.2M | 0.09% | 245 |
|
|
2017
Q1 | $35.7M | Sell |
270,140
-1,550
| -0.6% | -$205K | 0.1% | 214 |
|
|
2016
Q4 | $33.4M | Buy |
271,690
+5,345
| +2% | +$656K | 0.09% | 216 |
|
|
2016
Q3 | $31.9M | Sell |
266,345
-12,816
| -5% | -$1.53M | 0.09% | 227 |
|
|
2016
Q2 | $29M | Buy |
279,161
+82,752
| +42% | +$8.6M | 0.09% | 241 |
|
|
2016
Q1 | $20.1M | Sell |
196,409
-40,953
| -17% | -$4.19M | 0.07% | 269 |
|
|
2015
Q4 | $22M | Sell |
237,362
-500
| -0.2% | -$46.3K | 0.08% | 249 |
|
|
2015
Q3 | $19.6M | Buy |
237,862
+19,007
| +9% | +$1.57M | 0.08% | 260 |
|
|
2015
Q2 | $20.1M | Sell |
218,855
-31,421
| -13% | -$2.88M | 0.07% | 291 |
|
|
2015
Q1 | $24.3M | Sell |
250,276
-25,163
| -9% | -$2.44M | 0.08% | 268 |
|
|
2014
Q4 | $26M | Buy |
275,439
+44,199
| +19% | +$4.18M | 0.09% | 253 |
|
|
2014
Q3 | $19.6M | Buy |
231,240
+11,244
| +5% | +$952K | 0.07% | 304 |
|
|
2014
Q2 | $19.2M | Buy |
219,996
+9,245
| +4% | +$807K | 0.06% | 312 |
|
|
2014
Q1 | $17.1M | Buy |
210,751
+8,948
| +4% | +$724K | 0.06% | 321 |
|
|
2013
Q4 | $17.1M | Buy |
201,803
+13,291
| +7% | +$1.12M | 0.06% | 316 |
|
|
2013
Q3 | $14.3M | Buy |
188,512
+186,829
| +11,101% | +$14.2M | 0.06% | 310 |
|
|
2013
Q2 | $117K | Buy |
+1,683
| New | +$117K | ﹤0.01% | 607 |
|