Charles Schwab’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $628M | Buy |
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|
2025
Q1 | $627M | Buy |
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|
2024
Q4 | $638M | Buy |
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|
2024
Q3 | $651M | Sell |
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|
2024
Q2 | $589M | Sell |
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|
2024
Q1 | $657M | Sell |
|
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|
2023
Q4 | $1.78B | Sell |
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|
2023
Q3 | $1.58B | Buy |
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|
2023
Q2 | $1.69B | Buy |
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|
2023
Q1 | $1.6B | Sell |
|
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|
2022
Q4 | $1.53B | Buy |
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|
2022
Q3 | $1.17B | Buy |
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|
2022
Q2 | $1.1B | Buy |
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|
2022
Q1 | $1.24B | Buy |
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|
2021
Q4 | $1.38B | Buy |
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|
2021
Q3 | $1.14B | Buy |
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|
2021
Q2 | $1.17B | Buy |
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|
2021
Q1 | $1.08B | Buy |
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|
2020
Q4 | $573M | Sell |
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|
2020
Q3 | $549M | Sell |
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|
2020
Q2 | $504M | Sell |
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|
2020
Q1 | $587M | Buy |
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|
2019
Q4 | $431M | Buy |
|
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|
2019
Q3 | $374M | Sell |
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|
2019
Q2 | $362M | Buy |
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|
2019
Q1 | $335M | Buy |
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|
2018
Q4 | $185M | Sell |
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|
2018
Q3 | $225M | Buy |
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|
2018
Q2 | $184M | Buy |
|
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|
2018
Q1 | $182M | Buy |
|
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|
2017
Q4 | $188M | Buy |
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|
2017
Q3 | $161M | Buy |
|
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|
2017
Q2 | $152M | Buy |
|
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|
2017
Q1 | $139M | Buy |
|
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|
2016
Q4 | $127M | Sell |
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|
2016
Q3 | $127M | Sell |
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|
2016
Q2 | $117M | Buy |
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|
2016
Q1 | $110M | Buy |
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|
2015
Q4 | $84.6M | Buy |
|
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|
2015
Q3 | $72.9M | Sell |
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|
2015
Q2 | $84.4M | Sell |
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|
2015
Q1 | $93.7M | Sell |
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|
2014
Q4 | $109M | Buy |
|
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|
2014
Q3 | $95.3M | Buy |
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|
2014
Q2 | $92.6M | Buy |
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|
2014
Q1 | $84.2M | Sell |
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|
2013
Q4 | $88.4M | Buy |
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|
2013
Q3 | $76.9M | Buy |
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|
2013
Q2 | $67.1M | Buy |
|