Cerity Partners’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $234M | Buy |
947,224
+17,187
| +2% | +$4.25M | 0.42% | 41 |
|
|
2025
Q1 | $231M | Buy |
930,037
+26,327
| +3% | +$6.53M | 0.47% | 38 |
|
|
2024
Q4 | $229M | Buy |
903,710
+655,341
| +264% | +$166M | 0.5% | 36 |
|
|
2024
Q3 | $65.1M | Buy |
248,369
+12,649
| +5% | +$3.32M | 0.14% | 151 |
|
|
2024
Q2 | $55.9M | Sell |
235,720
-22,558
| -9% | -$5.35M | 0.15% | 144 |
|
|
2024
Q1 | $69.2M | Buy |
258,278
+9,634
| +4% | +$2.58M | 0.18% | 125 |
|
|
2023
Q4 | $65.1M | Buy |
248,644
+181,569
| +271% | +$47.6M | 0.21% | 111 |
|
|
2023
Q3 | $15.5M | Sell |
67,075
-998,963
| -94% | -$230M | 0.08% | 224 |
|
|
2023
Q2 | $267M | Buy |
1,066,038
+11,257
| +1% | +$2.82M | 1.04% | 12 |
|
|
2023
Q1 | $258M | Buy |
1,054,781
+135,575
| +15% | +$33.2M | 0.61% | 23 |
|
|
2022
Q4 | $203M | Sell |
919,206
-66,985
| -7% | -$14.8M | 1.3% | 8 |
|
|
2022
Q3 | $178M | Sell |
986,191
-14,702
| -1% | -$2.66M | 2.14% | 8 |
|
|
2022
Q2 | $182M | Sell |
1,000,893
-72,516
| -7% | -$13.2M | 2.02% | 7 |
|
|
2022
Q1 | $225M | Sell |
1,073,409
-214,505
| -17% | -$44.9M | 3.49% | 4 |
|
|
2021
Q4 | $318M | Sell |
1,287,914
-1,171
| -0.1% | -$289K | 4.84% | 3 |
|
|
2021
Q3 | $266M | Sell |
1,289,085
-12,263
| -0.9% | -$2.53M | 5.86% | 2 |
|
|
2021
Q2 | $291M | Buy |
1,301,348
+16,841
| +1% | +$3.76M | 6.37% | 1 |
|
|
2021
Q1 | $285M | Sell |
1,284,507
-4,892
| -0.4% | -$1.08M | 6.76% | 1 |
|
|
2020
Q4 | $263M | Sell |
1,289,399
-107,386
| -8% | -$21.9M | 8.43% | 1 |
|
|
2020
Q3 | $270M | Sell |
1,396,785
-7,427
| -0.5% | -$1.43M | 11.1% | 1 |
|
|
2020
Q2 | $246M | Buy |
1,404,212
+22,451
| +2% | +$3.93M | 13.56% | 1 |
|
|
2020
Q1 | $196M | Sell |
1,381,761
-92,311
| -6% | -$13.1M | 12.36% | 1 |
|
|
2019
Q4 | $265M | Buy |
1,474,072
+607,729
| +70% | +$109M | 13.5% | 1 |
|
|
2019
Q3 | $136M | Buy |
866,343
+146,566
| +20% | +$22.9M | 7.96% | 1 |
|
|
2019
Q2 | $109M | Buy |
719,777
+6,088
| +0.9% | +$918K | 6.84% | 1 |
|
|
2019
Q1 | $102M | Sell |
713,689
-101,752
| -12% | -$14.6M | 6.9% | 1 |
|
|
2018
Q4 | $103M | Buy |
815,441
+502,769
| +161% | +$63.7M | 6.92% | 1 |
|
|
2018
Q3 | $44.1M | Buy |
312,672
+5,973
| +2% | +$843K | 3.06% | 4 |
|
|
2018
Q2 | $42.5M | Buy |
306,699
+56,596
| +23% | +$7.84M | 3.14% | 4 |
|
|
2018
Q1 | $39.2M | Sell |
250,103
-512,011
| -67% | -$80.2M | 3% | 4 |
|
|
2017
Q4 | $127M | Buy |
762,114
+13,027
| +2% | +$2.17M | 8.53% | 1 |
|
|
2017
Q3 | $111M | Buy |
749,087
+723,155
| +2,789% | +$107M | 7.85% | 1 |
|
|
2017
Q2 | $1.14M | Sell |
25,932
-698,666
| -96% | -$30.8M | 0.1% | 161 |
|
|
2017
Q1 | $96M | Buy |
+724,598
| New | +$96M | 8.01% | 2 |
|