CIBC Private Wealth Group’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.3M | Buy |
142,659
+199
| +0.1% | +$49.2K | 0.06% | 224 |
|
|
2025
Q1 | $31.1M | Sell |
142,460
-9,106
| -6% | -$1.99M | 0.07% | 205 |
|
|
2024
Q4 | $37.5M | Sell |
151,566
-11,358
| -7% | -$2.81M | 0.07% | 206 |
|
|
2024
Q3 | $42.7M | Sell |
162,924
-691
| -0.4% | -$181K | 0.08% | 193 |
|
|
2024
Q2 | $38.3M | Sell |
163,615
-1,783
| -1% | -$417K | 0.07% | 195 |
|
|
2024
Q1 | $43.9M | Sell |
165,398
-848
| -0.5% | -$225K | 0.09% | 188 |
|
|
2023
Q4 | $43.5M | Buy |
166,246
+5,477
| +3% | +$1.43M | 0.09% | 182 |
|
|
2023
Q3 | $37M | Sell |
160,769
-3,303
| -2% | -$761K | 0.09% | 190 |
|
|
2023
Q2 | $41M | Buy |
164,072
+5,162
| +3% | +$1.29M | 0.09% | 187 |
|
|
2023
Q1 | $23.5M | Sell |
158,910
-3,797
| -2% | -$561K | 0.05% | 229 |
|
|
2022
Q4 | $24.4M | Sell |
162,707
-4,863
| -3% | -$729K | 0.08% | 158 |
|
|
2022
Q3 | $30.3M | Sell |
167,570
-5,710
| -3% | -$1.03M | 0.08% | 177 |
|
|
2022
Q2 | $31.6M | Sell |
173,280
-3,479
| -2% | -$634K | 0.08% | 177 |
|
|
2022
Q1 | $37M | Sell |
176,759
-3,227
| -2% | -$676K | 0.08% | 174 |
|
|
2021
Q4 | $44.4M | Buy |
179,986
+7,097
| +4% | +$1.75M | 0.09% | 163 |
|
|
2021
Q3 | $35.7M | Sell |
172,889
-12,702
| -7% | -$2.62M | 0.08% | 173 |
|
|
2021
Q2 | $41.5M | Sell |
185,591
-7,521
| -4% | -$1.68M | 0.1% | 163 |
|
|
2021
Q1 | $42.8M | Sell |
193,112
-2,851
| -1% | -$632K | 0.11% | 161 |
|
|
2020
Q4 | $40M | Sell |
195,963
-235
| -0.1% | -$47.9K | 0.11% | 155 |
|
|
2020
Q3 | $37.7M | Buy |
196,198
+63,693
| +48% | +$12.3M | 0.12% | 146 |
|
|
2020
Q2 | $23.2M | Sell |
132,505
-56,694
| -30% | -$9.91M | 0.11% | 134 |
|
|
2020
Q1 | $26.9M | Sell |
189,199
-2,944
| -2% | -$418K | 0.12% | 146 |
|
|
2019
Q4 | $34.5M | Sell |
192,143
-1,096
| -0.6% | -$197K | 0.11% | 153 |
|
|
2019
Q3 | $30.2M | Sell |
193,239
-1,289
| -0.7% | -$202K | 0.11% | 163 |
|
|
2019
Q2 | $29.3M | Sell |
194,528
-490
| -0.3% | -$73.9K | 0.1% | 173 |
|
|
2019
Q1 | $28M | Sell |
195,018
-15,653
| -7% | -$2.25M | 0.11% | 169 |
|
|
2018
Q4 | $26.7M | Buy |
210,671
+4,761
| +2% | +$603K | 0.12% | 165 |
|
|
2018
Q3 | $29.1M | Sell |
205,910
-8,699
| -4% | -$1.23M | 0.11% | 175 |
|
|
2018
Q2 | $29.7M | Sell |
214,609
-9,958
| -4% | -$1.38M | 0.12% | 168 |
|
|
2018
Q1 | $35.2M | Sell |
224,567
-12,023
| -5% | -$1.88M | 0.15% | 156 |
|
|
2017
Q4 | $39.5M | Sell |
236,590
-7,027
| -3% | -$1.17M | 0.17% | 148 |
|
|
2017
Q3 | $36M | Buy |
243,617
+43,356
| +22% | +$6.41M | 0.16% | 149 |
|
|
2017
Q2 | $28.7M | Sell |
200,261
-6,648
| -3% | -$952K | 0.18% | 114 |
|
|
2017
Q1 | $27.4M | Sell |
206,909
-8,628
| -4% | -$1.14M | 0.17% | 121 |
|
|
2016
Q4 | $26.4M | Sell |
215,537
-6,057
| -3% | -$742K | 0.17% | 115 |
|
|
2016
Q3 | $26.6M | Sell |
221,594
-3,362
| -1% | -$403K | 0.18% | 110 |
|
|
2016
Q2 | $23.4M | Sell |
224,956
-18,478
| -8% | -$1.92M | 0.17% | 118 |
|
|
2016
Q1 | $24.9M | Sell |
243,434
-10,837
| -4% | -$1.11M | 0.19% | 107 |
|
|
2015
Q4 | $23.6M | Sell |
254,271
-4,489
| -2% | -$416K | 0.18% | 119 |
|
|
2015
Q3 | $21.3M | Buy |
258,760
+2,176
| +0.8% | +$179K | 0.18% | 118 |
|
|
2015
Q2 | $23.6M | Buy |
256,584
+1,935
| +0.8% | +$178K | 0.17% | 118 |
|
|
2015
Q1 | $24.7M | Sell |
254,649
-11,046
| -4% | -$1.07M | 0.18% | 115 |
|
|
2014
Q4 | $25.2M | Sell |
265,695
-2,717
| -1% | -$257K | 0.19% | 114 |
|
|
2014
Q3 | $22.7M | Buy |
268,412
+134
| +0% | +$11.3K | 0.18% | 115 |
|
|
2014
Q2 | $23.5M | Sell |
268,278
-1,226
| -0.5% | -$107K | 0.19% | 115 |
|
|
2014
Q1 | $22.4M | Buy |
+269,504
| New | +$22.4M | 0.19% | 119 |
|