Cigna Investments’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 | $700K | Sell |
2,833
-59
| -2% | -$14.6K | 0.12% | 171 |
|
|
2025
Q1 | $718K | Sell |
2,892
-71
| -2% | -$17.6K | 0.13% | 159 |
|
|
2024
Q4 | $751K | Hold |
2,963
| – | – | 0.13% | 155 |
|
|
2024
Q3 | $776K | Sell |
2,963
-98
| -3% | -$25.7K | 0.14% | 149 |
|
|
2024
Q2 | $725K | Sell |
3,061
-62
| -2% | -$14.7K | 0.13% | 148 |
|
|
2024
Q1 | $838K | Sell |
3,123
-47
| -1% | -$12.6K | 0.16% | 129 |
|
|
2023
Q4 | $831K | Sell |
3,170
-91
| -3% | -$23.9K | 0.17% | 122 |
|
|
2023
Q3 | $751K | Sell |
3,261
-440
| -12% | -$101K | 0.17% | 126 |
|
|
2023
Q2 | $925K | Sell |
3,701
-16
| -0.4% | -$4K | 0.17% | 117 |
|
|
2023
Q1 | $905K | Sell |
3,717
-72
| -2% | -$17.5K | 0.18% | 117 |
|
|
2022
Q4 | $835K | Sell |
3,789
-40
| -1% | -$8.82K | 0.17% | 122 |
|
|
2022
Q3 | $692K | Sell |
3,829
-173
| -4% | -$31.3K | 0.15% | 137 |
|
|
2022
Q2 | $730K | Sell |
4,002
-1,301
| -25% | -$237K | 0.15% | 145 |
|
|
2022
Q1 | $1.11M | Sell |
5,303
-1,326
| -20% | -$278K | 0.14% | 143 |
|
|
2021
Q4 | $1.64M | Sell |
6,629
-2,371
| -26% | -$585K | 0.13% | 128 |
|
|
2021
Q3 | $1.86M | Sell |
9,000
-253
| -3% | -$52.3K | 0.14% | 132 |
|
|
2021
Q2 | $2.07M | Sell |
9,253
-1,338
| -13% | -$299K | 0.15% | 126 |
|
|
2021
Q1 | $2.35M | Buy |
10,591
+174
| +2% | +$38.5K | 0.16% | 121 |
|
|
2020
Q4 | $2.12M | Buy |
10,417
+824
| +9% | +$168K | 0.16% | 124 |
|
|
2020
Q3 | $1.85M | Sell |
9,593
-30
| -0.3% | -$5.8K | 0.18% | 112 |
|
|
2020
Q2 | $1.68M | Buy |
9,623
+1,084
| +13% | +$189K | 0.16% | 128 |
|
|
2020
Q1 | $1.21M | Buy |
8,539
+450
| +6% | +$63.9K | 0.16% | 143 |
|
|
2019
Q4 | $1.42M | Sell |
8,089
-934
| -10% | -$163K | 0.15% | 167 |
|
|
2019
Q3 | $1.52M | Buy |
9,023
+300
| +3% | +$50.6K | 0.16% | 154 |
|
|
2019
Q2 | $1.35M | Sell |
8,723
-198
| -2% | -$30.6K | 0.15% | 177 |
|
|
2019
Q1 | $1.28M | Sell |
8,921
-230
| -3% | -$33.1K | 0.14% | 178 |
|
|
2018
Q4 | $1.16M | Sell |
9,151
-31
| -0.3% | -$3.92K | 0.1% | 151 |
|
|
2018
Q3 | $1.17M | Sell |
9,182
-840
| -8% | -$107K | 0.09% | 163 |
|
|
2018
Q2 | $1.39M | Sell |
10,022
-1,290
| -11% | -$179K | 0.1% | 175 |
|
|
2018
Q1 | $1.77M | Buy |
11,312
+37
| +0.3% | +$5.8K | 0.12% | 130 |
|
|
2017
Q4 | $1.88M | Sell |
11,275
-529
| -4% | -$88.3K | 0.12% | 127 |
|
|
2017
Q3 | $1.75M | Sell |
11,804
-4,443
| -27% | -$658K | 0.12% | 134 |
|
|
2017
Q2 | $2.34M | Sell |
16,247
-15,385
| -49% | -$2.21M | 0.16% | 91 |
|
|
2017
Q1 | $4.21M | Buy |
31,632
+1,182
| +4% | +$157K | 0.29% | 47 |
|
|
2016
Q4 | $3.73M | Buy |
+30,450
| New | +$3.73M | 0.41% | 45 |
|