CIBC Asset Management’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.1M | Buy |
89,255
+11,907
| +15% | +$2.94M | 0.07% | 191 |
|
|
2025
Q1 | $19.2M | Buy |
77,348
+20,745
| +37% | +$5.14M | 0.06% | 200 |
|
|
2024
Q4 | $14.4M | Buy |
56,603
+1,948
| +4% | +$494K | 0.05% | 221 |
|
|
2024
Q3 | $14.3M | Buy |
54,655
+2,619
| +5% | +$686K | 0.05% | 221 |
|
|
2024
Q2 | $12.3M | Sell |
52,036
-2,219
| -4% | -$526K | 0.04% | 231 |
|
|
2024
Q1 | $14.6M | Buy |
54,255
+15,580
| +40% | +$4.18M | 0.05% | 217 |
|
|
2023
Q4 | $10.1M | Sell |
38,675
-1,767
| -4% | -$463K | 0.04% | 249 |
|
|
2023
Q3 | $9.31M | Sell |
40,442
-19,863
| -33% | -$4.57M | 0.04% | 249 |
|
|
2023
Q2 | $15.1M | Sell |
60,305
-883
| -1% | -$221K | 0.06% | 188 |
|
|
2023
Q1 | $14.9M | Buy |
61,188
+333
| +0.5% | +$81.1K | 0.06% | 186 |
|
|
2022
Q4 | $13.4M | Sell |
60,855
-2,838
| -4% | -$625K | 0.06% | 192 |
|
|
2022
Q3 | $11.5M | Buy |
63,693
+589
| +0.9% | +$106K | 0.05% | 199 |
|
|
2022
Q2 | $11.5M | Buy |
63,104
+7,016
| +13% | +$1.28M | 0.05% | 197 |
|
|
2022
Q1 | $11.7M | Sell |
56,088
-264
| -0.5% | -$55.3K | 0.04% | 214 |
|
|
2021
Q4 | $13.9M | Buy |
56,352
+29,206
| +108% | +$7.21M | 0.05% | 190 |
|
|
2021
Q3 | $5.61M | Buy |
27,146
+836
| +3% | +$173K | 0.02% | 329 |
|
|
2021
Q2 | $5.88M | Buy |
26,310
+51
| +0.2% | +$11.4K | 0.02% | 323 |
|
|
2021
Q1 | $5.82M | Sell |
26,259
-671
| -2% | -$149K | 0.02% | 305 |
|
|
2020
Q4 | $5.49M | Sell |
26,930
-30
| -0.1% | -$6.12K | 0.03% | 296 |
|
|
2020
Q3 | $5.21M | Buy |
26,960
+492
| +2% | +$95.1K | 0.03% | 277 |
|
|
2020
Q2 | $4.63M | Buy |
26,468
+23
| +0.1% | +$4.02K | 0.03% | 274 |
|
|
2020
Q1 | $3.76M | Sell |
26,445
-1,532
| -5% | -$218K | 0.03% | 270 |
|
|
2019
Q4 | $5.03M | Sell |
27,977
-867
| -3% | -$156K | 0.03% | 259 |
|
|
2019
Q3 | $4.51M | Sell |
28,844
-610
| -2% | -$95.5K | 0.03% | 263 |
|
|
2019
Q2 | $4.44M | Sell |
29,454
-309
| -1% | -$46.6K | 0.03% | 263 |
|
|
2019
Q1 | $4.27M | Buy |
29,763
+1,175
| +4% | +$169K | 0.03% | 260 |
|
|
2018
Q4 | $3.62M | Sell |
28,588
-359
| -1% | -$45.5K | 0.03% | 249 |
|
|
2018
Q3 | $4.09M | Sell |
28,947
-219
| -0.8% | -$30.9K | 0.03% | 262 |
|
|
2018
Q2 | $4.04M | Buy |
29,166
+880
| +3% | +$122K | 0.03% | 255 |
|
|
2018
Q1 | $4.43M | Sell |
28,286
-1,397
| -5% | -$219K | 0.03% | 232 |
|
|
2017
Q4 | $4.95M | Sell |
29,683
-703
| -2% | -$117K | 0.03% | 223 |
|
|
2017
Q3 | $4.5M | Buy |
30,386
+24
| +0.1% | +$3.55K | 0.03% | 239 |
|
|
2017
Q2 | $4.35M | Buy |
30,362
+90
| +0.3% | +$12.9K | 0.03% | 232 |
|
|
2017
Q1 | $4.01M | Buy |
30,272
+132
| +0.4% | +$17.5K | 0.03% | 247 |
|
|
2016
Q4 | $3.69M | Buy |
30,140
+280
| +0.9% | +$34.3K | 0.03% | 251 |
|
|
2016
Q3 | $3.58M | Sell |
29,860
-2,606
| -8% | -$312K | 0.03% | 261 |
|
|
2016
Q2 | $3.38M | Buy |
32,466
+721
| +2% | +$75.1K | 0.03% | 266 |
|
|
2016
Q1 | $3.25M | Buy |
31,745
+100
| +0.3% | +$10.2K | 0.02% | 265 |
|
|
2015
Q4 | $2.93M | Sell |
31,645
-2,417
| -7% | -$224K | 0.02% | 274 |
|
|
2015
Q3 | $2.8M | Buy |
34,062
+151
| +0.4% | +$12.4K | 0.02% | 277 |
|
|
2015
Q2 | $3.11M | Buy |
33,911
+1,524
| +5% | +$140K | 0.02% | 284 |
|
|
2015
Q1 | $3.15M | Sell |
32,387
-1,676
| -5% | -$163K | 0.02% | 282 |
|
|
2014
Q4 | $3.23M | Sell |
34,063
-8,811
| -21% | -$834K | 0.02% | 256 |
|
|
2014
Q3 | $3.62M | Sell |
42,874
-1,088
| -2% | -$91.8K | 0.02% | 263 |
|
|
2014
Q2 | $3.85M | Sell |
43,962
-4,650
| -10% | -$407K | 0.02% | 263 |
|
|
2014
Q1 | $3.95M | Sell |
48,612
-2,930
| -6% | -$238K | 0.02% | 256 |
|
|
2013
Q4 | $4.33M | Sell |
51,542
-2,624
| -5% | -$221K | 0.03% | 239 |
|
|
2013
Q3 | $4.13M | Buy |
54,166
+852
| +2% | +$65K | 0.03% | 234 |
|
|
2013
Q2 | $3.69M | Buy |
+53,314
| New | +$3.69M | 0.03% | 239 |
|