Citizens Financial Group’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 | $1.45M | Buy |
5,865
+1,127
| +24% | +$279K | 0.02% | 296 |
|
|
2025
Q1 | $1.18M | Buy |
4,738
+734
| +18% | +$183K | 0.02% | 293 |
|
|
2024
Q4 | $1.02M | Buy |
4,004
+337
| +9% | +$85.5K | 0.02% | 295 |
|
|
2024
Q3 | $964K | Buy |
3,667
+149
| +4% | +$39.2K | 0.02% | 292 |
|
|
2024
Q2 | $834K | Buy |
3,518
+402
| +13% | +$95.3K | 0.02% | 296 |
|
|
2024
Q1 | $836K | Sell |
3,116
-7
| -0.2% | -$1.88K | 0.03% | 217 |
|
|
2023
Q4 | $818K | Buy |
3,123
+1,820
| +140% | +$477K | 0.03% | 229 |
|
|
2023
Q3 | $300K | Sell |
1,303
-10,205
| -89% | -$2.35M | 0.01% | 292 |
|
|
2023
Q2 | $2.88M | Sell |
11,508
-1,247
| -10% | -$312K | 0.1% | 142 |
|
|
2023
Q1 | $3.11M | Sell |
12,755
-88
| -0.7% | -$21.4K | 0.11% | 134 |
|
|
2022
Q4 | $2.83M | Sell |
12,843
-85
| -0.7% | -$18.7K | 0.11% | 126 |
|
|
2022
Q3 | $2.34M | Sell |
12,928
-196
| -1% | -$35.5K | 0.1% | 130 |
|
|
2022
Q2 | $2.4M | Sell |
13,124
-335
| -2% | -$61.2K | 0.1% | 132 |
|
|
2022
Q1 | $2.82M | Buy |
13,459
+38
| +0.3% | +$7.97K | 0.1% | 133 |
|
|
2021
Q4 | $3.13M | Buy |
13,421
+331
| +3% | +$77.2K | 0.11% | 134 |
|
|
2021
Q3 | $2.7M | Sell |
13,090
-81
| -0.6% | -$16.7K | 0.1% | 136 |
|
|
2021
Q2 | $2.95M | Buy |
13,171
+104
| +0.8% | +$23.3K | 0.13% | 118 |
|
|
2021
Q1 | $2.89M | Buy |
13,067
+214
| +2% | +$47.4K | 0.15% | 107 |
|
|
2020
Q4 | $2.62M | Buy |
12,853
+2,113
| +20% | +$431K | 0.15% | 107 |
|
|
2020
Q3 | $2.08M | Sell |
10,740
-1,860
| -15% | -$359K | 0.13% | 110 |
|
|
2020
Q2 | $2.21M | Sell |
12,600
-88
| -0.7% | -$15.4K | 0.15% | 107 |
|
|
2020
Q1 | $1.81M | Buy |
12,688
+781
| +7% | +$111K | 0.15% | 111 |
|
|
2019
Q4 | $2.14M | Buy |
11,907
+337
| +3% | +$60.5K | 0.14% | 112 |
|
|
2019
Q3 | $1.81M | Sell |
11,570
-389
| -3% | -$60.9K | 0.13% | 109 |
|
|
2019
Q2 | $1.8M | Sell |
11,959
-780
| -6% | -$118K | 0.13% | 110 |
|
|
2019
Q1 | $1.83M | Sell |
12,739
-44,327
| -78% | -$6.36M | 0.13% | 111 |
|
|
2018
Q4 | $7.23M | Buy |
57,066
+29
| +0.1% | +$3.67K | 0.66% | 60 |
|
|
2018
Q3 | $8.05M | Sell |
57,037
-604
| -1% | -$85.2K | 0.63% | 63 |
|
|
2018
Q2 | $7.99M | Sell |
57,641
-21,862
| -27% | -$3.03M | 0.67% | 54 |
|
|
2018
Q1 | $12.5M | Sell |
79,503
-2,846
| -3% | -$446K | 1.05% | 30 |
|
|
2017
Q4 | $13.7M | Buy |
82,349
+1,238
| +2% | +$207K | 1.11% | 28 |
|
|
2017
Q3 | $12M | Buy |
81,111
+17,282
| +27% | +$2.56M | 1.02% | 30 |
|
|
2017
Q2 | $9.14M | Sell |
63,829
-1,739
| -3% | -$249K | 0.81% | 41 |
|
|
2017
Q1 | $8.69M | Buy |
65,568
+8,409
| +15% | +$1.11M | 0.77% | 51 |
|
|
2016
Q4 | $7M | Sell |
57,159
-4,360
| -7% | -$534K | 0.68% | 62 |
|
|
2016
Q3 | $7.37M | Buy |
61,519
+366
| +0.6% | +$43.9K | 0.7% | 62 |
|
|
2016
Q2 | $6.37M | Buy |
61,153
+2,261
| +4% | +$236K | 0.61% | 66 |
|
|
2016
Q1 | $6.03M | Buy |
58,892
+56,531
| +2,394% | +$5.79M | 0.58% | 68 |
|
|
2015
Q4 | $219K | Buy |
+2,361
| New | +$219K | 0.02% | 227 |
|