Comerica Bank’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 | $17.1M | Sell |
69,326
-742
| -1% | -$183K | 0.07% | 298 |
|
|
2025
Q1 | $17.4M | Sell |
70,068
-454
| -0.6% | -$113K | 0.07% | 265 |
|
|
2024
Q4 | $17.9M | Sell |
70,522
-4,781
| -6% | -$1.21M | 0.07% | 255 |
|
|
2024
Q3 | $19.7M | Sell |
75,303
-4,943
| -6% | -$1.3M | 0.08% | 246 |
|
|
2024
Q2 | $19M | Sell |
80,246
-1,409
| -2% | -$334K | 0.08% | 239 |
|
|
2024
Q1 | $21.9M | Sell |
81,655
-895
| -1% | -$240K | 0.09% | 193 |
|
|
2023
Q4 | $21.6M | Buy |
82,550
+1,192
| +1% | +$312K | 0.1% | 182 |
|
|
2023
Q3 | $18.7M | Buy |
81,358
+63,870
| +365% | +$14.7M | 0.1% | 182 |
|
|
2023
Q2 | $30 | Buy |
+17,488
| New | +$30 | ﹤0.01% | 240 |
|
|
2022
Q4 | $11.5M | Buy |
49,688
+534
| +1% | +$124K | 0.09% | 233 |
|
|
2022
Q3 | $9.87M | Buy |
49,154
+353
| +0.7% | +$70.9K | 0.08% | 242 |
|
|
2022
Q2 | $9.15M | Sell |
48,801
-146
| -0.3% | -$27.4K | 0.08% | 277 |
|
|
2022
Q1 | $10.1M | Sell |
48,947
-361
| -0.7% | -$74.6K | 0.07% | 278 |
|
|
2021
Q4 | $11.5M | Sell |
49,308
-1,535
| -3% | -$359K | 0.08% | 232 |
|
|
2021
Q3 | $11.4M | Sell |
50,843
-12,344
| -20% | -$2.77M | 0.07% | 302 |
|
|
2021
Q2 | $14.5M | Buy |
63,187
+424
| +0.7% | +$97.6K | 0.09% | 214 |
|
|
2021
Q1 | $14.3M | Sell |
62,763
-2,464
| -4% | -$563K | 0.09% | 222 |
|
|
2020
Q4 | $13.3M | Sell |
65,227
-9,875
| -13% | -$2.01M | 0.08% | 223 |
|
|
2020
Q3 | $15.5M | Sell |
75,102
-272
| -0.4% | -$56.2K | 0.11% | 150 |
|
|
2020
Q2 | $13.8M | Buy |
75,374
+1,047
| +1% | +$191K | 0.11% | 175 |
|
|
2020
Q1 | $11.8M | Sell |
74,327
-1,210
| -2% | -$191K | 0.11% | 171 |
|
|
2019
Q4 | $13.4M | Sell |
75,537
-1,537
| -2% | -$273K | 0.1% | 185 |
|
|
2019
Q3 | $12.3M | Sell |
77,074
-1,120
| -1% | -$179K | 0.1% | 201 |
|
|
2019
Q2 | $11.8M | Sell |
78,194
-1,767
| -2% | -$266K | 0.09% | 211 |
|
|
2019
Q1 | $12.1M | Buy |
79,961
+1,528
| +2% | +$232K | 0.1% | 189 |
|
|
2018
Q4 | $10.6M | Sell |
78,433
-1,811
| -2% | -$244K | 0.09% | 225 |
|
|
2018
Q3 | $10.2M | Sell |
80,244
-17,849
| -18% | -$2.26M | 0.08% | 255 |
|
|
2018
Q2 | $14M | Sell |
98,093
-8,901
| -8% | -$1.27M | 0.1% | 209 |
|
|
2018
Q1 | $17M | Sell |
106,994
-3,688
| -3% | -$587K | 0.12% | 158 |
|
|
2017
Q4 | $19.2M | Sell |
110,682
-3,454
| -3% | -$600K | 0.13% | 140 |
|
|
2017
Q3 | $18M | Sell |
114,136
-853
| -0.7% | -$134K | 0.13% | 142 |
|
|
2017
Q2 | $16.3M | Sell |
114,989
-2,276
| -2% | -$323K | 0.12% | 157 |
|
|
2017
Q1 | $16.3M | Buy |
117,265
+897
| +0.8% | +$125K | 0.12% | 153 |
|
|
2016
Q4 | $14.4M | Buy |
116,368
+1,594
| +1% | +$197K | 0.11% | 171 |
|
|
2016
Q3 | $13.7M | Sell |
114,774
-9,199
| -7% | -$1.1M | 0.12% | 158 |
|
|
2016
Q2 | $14.6M | Buy |
123,973
+2,997
| +2% | +$354K | 0.13% | 151 |
|
|
2016
Q1 | $12.7M | Buy |
120,976
+1,352
| +1% | +$142K | 0.11% | 162 |
|
|
2015
Q4 | $10.1M | Buy |
119,624
+8,267
| +7% | +$695K | 0.1% | 189 |
|
|
2015
Q3 | $9.17M | Sell |
111,357
-117,199
| -51% | -$9.65M | 0.09% | 214 |
|
|
2015
Q2 | $21M | Buy |
228,556
+107,149
| +88% | +$9.84M | 0.09% | 217 |
|
|
2015
Q1 | $11.8M | Sell |
121,407
-127,151
| -51% | -$12.4M | 0.1% | 191 |
|
|
2014
Q4 | $23.5M | Buy |
248,558
+117,698
| +90% | +$11.1M | 0.1% | 192 |
|
|
2014
Q3 | $11M | Buy |
130,860
+4,344
| +3% | +$367K | 0.1% | 191 |
|
|
2014
Q2 | $11.1M | Sell |
126,516
-39,265
| -24% | -$3.44M | 0.09% | 204 |
|
|
2014
Q1 | $13.5M | Sell |
165,781
-12,717
| -7% | -$1.03M | 0.1% | 193 |
|
|
2013
Q4 | $15M | Sell |
178,498
-57,665
| -24% | -$4.85M | 0.12% | 176 |
|
|
2013
Q3 | $18M | Sell |
236,163
-4,069
| -2% | -$310K | 0.13% | 153 |
|
|
2013
Q2 | $16.6M | Buy |
+240,232
| New | +$16.6M | 0.14% | 152 |
|