Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $76.4M | Buy |
293,413
+14,272
| +5% | +$3.88M | 0.05% | 487 |
|
|
2025
Q4 | $68.8M | Sell |
279,141
-53,060
| -16% | -$13.2M | 0.05% | 507 |
|
|
2025
Q3 | $86.6M | Sell |
332,201
-12,661
| -4% | -$3.3M | 0.06% | 427 |
|
|
2025
Q2 | $85.3M | Sell |
344,862
-26,172
| -7% | -$6.32M | 0.06% | 386 |
|
|
2025
Q1 | $92M | Buy |
371,034
+124,443
| +50% | +$32M | 0.07% | 345 |
|
|
2024
Q4 | $62.5M | Sell |
246,591
-14,448
| -6% | -$3.83M | 0.06% | 432 |
|
|
2024
Q3 | $68.4M | Sell |
261,039
-8,638
| -3% | -$2.13M | 0.06% | 393 |
|
|
2024
Q2 | $63.9M | Buy |
269,677
+24,283
| +10% | +$6M | 0.06% | 404 |
|
|
2024
Q1 | $65.8M | Sell |
245,394
-24,703
| -9% | -$6.41M | 0.07% | 380 |
|
|
2023
Q4 | $70.7M | Sell |
270,097
-51,311
| -16% | -$12.3M | 0.09% | 333 |
|
|
2023
Q3 | $74M | Sell |
321,408
-32,837
| -9% | -$8.01M | 0.11% | 295 |
|
|
2023
Q2 | $88.6M | Buy |
354,245
+107,798
| +44% | +$25.2M | 0.11% | 261 |
|
|
2023
Q1 | $60M | Buy |
246,447
+50,575
| +26% | +$11.8M | 0.08% | 348 |
|
|
2022
Q4 | $43.2M | Buy |
195,872
+16,254
| +9% | +$3.46M | 0.06% | 454 |
|
|
2022
Q3 | $32.4M | Sell |
179,618
-62,872
| -26% | -$12.4M | 0.05% | 548 |
|
|
2022
Q2 | $44.2M | Sell |
242,490
-53,236
| -18% | -$10.7M | 0.06% | 424 |
|
|
2022
Q1 | $61.9M | Buy |
295,726
+14,028
| +5% | +$3.14M | 0.06% | 423 |
|
|
2021
Q4 | $69.5M | Buy |
281,698
+15,274
| +6% | +$3.55M | 0.06% | 437 |
|
|
2021
Q3 | $55.1M | Buy |
266,424
+23,523
| +10% | +$5.3M | 0.06% | 489 |
|
|
2021
Q2 | $54.3M | Sell |
242,901
-61,253
| -20% | -$14M | 0.05% | 487 |
|
|
2021
Q1 | $67.4M | Buy |
304,154
+39,450
| +15% | +$8.19M | 0.06% | 381 |
|
|
2020
Q4 | $54M | Buy |
264,704
+19,220
| +8% | +$3.93M | 0.06% | 506 |
|
|
2020
Q3 | $47.4M | Buy |
245,484
+5,061
| +2% | +$961K | 0.06% | 477 |
|
|
2020
Q2 | $42M | Buy |
240,423
+123,504
| +106% | +$20.2M | 0.06% | 452 |
|
|
2020
Q1 | $16.6M | Sell |
116,919
-10,937
| -9% | -$1.86M | 0.03% | 844 |
|
|
2019
Q4 | $23M | Sell |
127,856
-45,968
| -26% | -$7.79M | 0.03% | 891 |
|
|
2019
Q3 | $27.2M | Sell |
173,824
-5,965
| -3% | -$906K | 0.04% | 758 |
|
|
2019
Q2 | $27.1M | Buy |
179,789
+1,005
| +0.6% | +$152K | 0.04% | 758 |
|
|
2019
Q1 | $25.7M | Buy |
178,784
+105,901
| +145% | +$14.7M | 0.05% | 700 |
|
|
2018
Q4 | $9.23M | Sell |
72,883
-9,927
| -12% | -$1.31M | 0.02% | 1315 |
|
|
2018
Q3 | $11.7M | Sell |
82,810
-6,849
| -8% | -$965K | 0.02% | 1180 |
|
|
2018
Q2 | $12.4M | Sell |
89,659
-57,234
| -39% | -$8.47M | 0.02% | 1122 |
|
|
2018
Q1 | $23M | Sell |
146,893
-27,373
| -16% | -$4.54M | 0.04% | 715 |
|
|
2017
Q4 | $29.1M | Sell |
174,266
-16,679
| -9% | -$2.66M | 0.05% | 659 |
|
|
2017
Q3 | $28.3M | Buy |
190,945
+37,985
| +25% | +$5.4M | 0.05% | 641 |
|
|
2017
Q2 | $21.9M | Sell |
152,960
-103,973
| -40% | -$14.5M | 0.05% | 712 |
|
|
2017
Q1 | $34M | Buy |
256,933
+8,646
| +3% | +$1.12M | 0.07% | 516 |
|
|
2016
Q4 | $30.4M | Buy |
248,287
+86,933
| +54% | +$10.5M | 0.06% | 563 |
|
|
2016
Q3 | $19.3M | Sell |
161,354
-7,700
| -5% | -$894K | 0.04% | 710 |
|
|
2016
Q2 | $17.6M | Sell |
169,054
-33,103
| -16% | -$3.47M | 0.04% | 697 |
|
|
2016
Q1 | $20.7M | Sell |
202,157
-98,826
| -33% | -$9.15M | 0.05% | 589 |
|
|
2015
Q4 | $27.9M | Buy |
300,983
+94,008
| +45% | +$8.53M | 0.06% | 583 |
|
|
2015
Q3 | $17M | Buy |
206,975
+39,424
| +24% | +$3.45M | 0.04% | 801 |
|
|
2015
Q2 | $15.4M | Buy |
167,551
+1,750
| +1% | +$167K | 0.03% | 937 |
|
|
2015
Q1 | $16.1M | Buy |
165,801
+9,903
| +6% | +$955K | 0.03% | 893 |
|
|
2014
Q4 | $14.8M | Buy |
155,898
+30,538
| +24% | +$2.78M | 0.03% | 988 |
|
|
2014
Q3 | $10.6M | Buy |
125,360
+45,030
| +56% | +$3.9M | 0.02% | 1241 |
|
|
2014
Q2 | $7.03M | Buy |
80,330
+26,488
| +49% | +$2.28M | 0.01% | 1516 |
|
|
2014
Q1 | $4.38M | Sell |
53,842
-82,643
| -61% | -$6.69M | 0.01% | 1814 |
|
|
2013
Q4 | $11.5M | Sell |
136,485
-52,155
| -28% | -$4.11M | 0.02% | 1139 |
|
|
2013
Q3 | $14.4M | Sell |
188,640
-74,625
| -28% | -$5.45M | 0.03% | 909 |
|
|
2013
Q2 | $18.2M | Buy |
+263,265
| New | +$17.6M | 0.04% | 724 |
|
Other funds holding ITW
BHM
VCM
VPM
