Citigroup’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 | $85.3M | Sell |
344,862
-26,172
| -7% | -$6.47M | 0.04% | 282 |
|
|
2025
Q1 | $92M | Buy |
371,034
+124,443
| +50% | +$30.9M | 0.05% | 252 |
|
|
2024
Q4 | $62.5M | Sell |
246,591
-14,448
| -6% | -$3.66M | 0.04% | 290 |
|
|
2024
Q3 | $68.4M | Sell |
261,039
-8,638
| -3% | -$2.26M | 0.04% | 279 |
|
|
2024
Q2 | $63.9M | Buy |
269,677
+24,283
| +10% | +$5.75M | 0.04% | 297 |
|
|
2024
Q1 | $65.8M | Sell |
245,394
-24,703
| -9% | -$6.63M | 0.04% | 269 |
|
|
2023
Q4 | $70.7M | Sell |
270,097
-51,311
| -16% | -$13.4M | 0.05% | 223 |
|
|
2023
Q3 | $74M | Sell |
321,408
-32,837
| -9% | -$7.56M | 0.06% | 196 |
|
|
2023
Q2 | $88.6M | Buy |
354,245
+107,798
| +44% | +$27M | 0.06% | 186 |
|
|
2023
Q1 | $60M | Buy |
246,447
+50,575
| +26% | +$12.3M | 0.04% | 256 |
|
|
2022
Q4 | $43.2M | Buy |
195,872
+16,254
| +9% | +$3.58M | 0.03% | 324 |
|
|
2022
Q3 | $32.4M | Sell |
179,618
-62,872
| -26% | -$11.4M | 0.02% | 385 |
|
|
2022
Q2 | $44.2M | Sell |
242,490
-53,236
| -18% | -$9.7M | 0.03% | 295 |
|
|
2022
Q1 | $61.9M | Buy |
295,726
+14,028
| +5% | +$2.94M | 0.04% | 291 |
|
|
2021
Q4 | $69.5M | Buy |
281,698
+15,274
| +6% | +$3.77M | 0.04% | 287 |
|
|
2021
Q3 | $55.1M | Buy |
266,424
+23,523
| +10% | +$4.86M | 0.03% | 338 |
|
|
2021
Q2 | $54.3M | Sell |
242,901
-61,253
| -20% | -$13.7M | 0.03% | 358 |
|
|
2021
Q1 | $67.4M | Buy |
304,154
+39,450
| +15% | +$8.74M | 0.04% | 288 |
|
|
2020
Q4 | $54M | Buy |
264,704
+19,220
| +8% | +$3.92M | 0.03% | 321 |
|
|
2020
Q3 | $47.4M | Buy |
245,484
+5,061
| +2% | +$978K | 0.03% | 299 |
|
|
2020
Q2 | $42M | Buy |
240,423
+123,504
| +106% | +$21.6M | 0.03% | 280 |
|
|
2020
Q1 | $16.6M | Sell |
116,919
-10,937
| -9% | -$1.55M | 0.02% | 484 |
|
|
2019
Q4 | $23M | Sell |
127,856
-45,968
| -26% | -$8.26M | 0.02% | 504 |
|
|
2019
Q3 | $27.2M | Sell |
173,824
-5,965
| -3% | -$933K | 0.02% | 430 |
|
|
2019
Q2 | $27.1M | Buy |
179,789
+1,005
| +0.6% | +$152K | 0.02% | 461 |
|
|
2019
Q1 | $25.7M | Buy |
178,784
+105,901
| +145% | +$15.2M | 0.02% | 395 |
|
|
2018
Q4 | $9.23M | Sell |
72,883
-9,927
| -12% | -$1.26M | 0.01% | 735 |
|
|
2018
Q3 | $11.7M | Sell |
82,810
-6,849
| -8% | -$967K | 0.01% | 651 |
|
|
2018
Q2 | $12.4M | Sell |
89,659
-57,234
| -39% | -$7.93M | 0.01% | 643 |
|
|
2018
Q1 | $23M | Sell |
146,893
-27,373
| -16% | -$4.29M | 0.02% | 396 |
|
|
2017
Q4 | $29.1M | Sell |
174,266
-16,679
| -9% | -$2.78M | 0.02% | 331 |
|
|
2017
Q3 | $28.3M | Buy |
190,945
+37,985
| +25% | +$5.62M | 0.02% | 346 |
|
|
2017
Q2 | $21.9M | Sell |
152,960
-103,973
| -40% | -$14.9M | 0.02% | 389 |
|
|
2017
Q1 | $34M | Buy |
256,933
+8,646
| +3% | +$1.15M | 0.03% | 281 |
|
|
2016
Q4 | $30.4M | Buy |
248,287
+86,933
| +54% | +$10.6M | 0.03% | 294 |
|
|
2016
Q3 | $19.3M | Sell |
161,354
-7,700
| -5% | -$923K | 0.02% | 357 |
|
|
2016
Q2 | $17.6M | Sell |
169,054
-33,103
| -16% | -$3.45M | 0.02% | 336 |
|
|
2016
Q1 | $20.7M | Sell |
202,157
-98,826
| -33% | -$10.1M | 0.02% | 308 |
|
|
2015
Q4 | $27.9M | Buy |
300,983
+94,008
| +45% | +$8.71M | 0.03% | 285 |
|
|
2015
Q3 | $17M | Buy |
206,975
+39,424
| +24% | +$3.24M | 0.02% | 391 |
|
|
2015
Q2 | $15.4M | Buy |
167,551
+1,750
| +1% | +$161K | 0.01% | 449 |
|
|
2015
Q1 | $16.1M | Buy |
165,801
+9,903
| +6% | +$962K | 0.02% | 437 |
|
|
2014
Q4 | $14.8M | Buy |
155,898
+30,538
| +24% | +$2.89M | 0.01% | 440 |
|
|
2014
Q3 | $10.6M | Buy |
125,360
+45,030
| +56% | +$3.8M | 0.01% | 567 |
|
|
2014
Q2 | $7.03M | Buy |
80,330
+26,488
| +49% | +$2.32M | 0.01% | 728 |
|
|
2014
Q1 | $4.38M | Sell |
53,842
-82,643
| -61% | -$6.72M | ﹤0.01% | 910 |
|
|
2013
Q4 | $11.5M | Sell |
136,485
-52,155
| -28% | -$4.38M | 0.01% | 544 |
|
|
2013
Q3 | $14.4M | Sell |
188,640
-74,625
| -28% | -$5.69M | 0.01% | 460 |
|
|
2013
Q2 | $18.2M | Buy |
+263,265
| New | +$18.2M | 0.02% | 394 |
|