Commonwealth Equity Services’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 | $43.1M | Sell |
174,343
-12,154
| -7% | -$3.01M | 0.06% | 332 |
|
|
2025
Q1 | $46.3M | Buy |
186,497
+7,731
| +4% | +$1.92M | 0.07% | 289 |
|
|
2024
Q4 | $45.3M | Buy |
178,766
+289
| +0.2% | +$73.3K | 0.07% | 269 |
|
|
2024
Q3 | $46.8M | Sell |
178,477
-5,041
| -3% | -$1.32M | 0.07% | 253 |
|
|
2024
Q2 | $43.5M | Sell |
183,518
-2,030
| -1% | -$481K | 0.07% | 261 |
|
|
2024
Q1 | $49.8M | Buy |
185,548
+378
| +0.2% | +$101K | 0.08% | 229 |
|
|
2023
Q4 | $48.5M | Sell |
185,170
-9,532
| -5% | -$2.5M | 0.09% | 218 |
|
|
2023
Q3 | $44.8M | Buy |
194,702
+5,749
| +3% | +$1.32M | 0.09% | 209 |
|
|
2023
Q2 | $47.3M | Sell |
188,953
-1,369
| -0.7% | -$342K | 0.1% | 201 |
|
|
2023
Q1 | $46.3K | Buy |
190,322
+5,919
| +3% | +$1.44K | 0.1% | 191 |
|
|
2022
Q4 | $40.6M | Sell |
184,403
-2,948
| -2% | -$649K | 0.1% | 200 |
|
|
2022
Q3 | $33.8M | Buy |
187,351
+3,268
| +2% | +$590K | 0.09% | 214 |
|
|
2022
Q2 | $33.5M | Buy |
184,083
+10,709
| +6% | +$1.95M | 0.09% | 219 |
|
|
2022
Q1 | $36.3M | Buy |
173,374
+644
| +0.4% | +$135K | 0.08% | 230 |
|
|
2021
Q4 | $42.6M | Sell |
172,730
-626
| -0.4% | -$154K | 0.1% | 197 |
|
|
2021
Q3 | $35.8M | Buy |
173,356
+5,508
| +3% | +$1.14M | 0.09% | 222 |
|
|
2021
Q2 | $37.5M | Buy |
167,848
+6,357
| +4% | +$1.42M | 0.1% | 207 |
|
|
2021
Q1 | $35.8M | Sell |
161,491
-2,601
| -2% | -$576K | 0.1% | 208 |
|
|
2020
Q4 | $33.5M | Sell |
164,092
-1,160
| -0.7% | -$237K | 0.1% | 206 |
|
|
2020
Q3 | $31.9M | Buy |
165,252
+265
| +0.2% | +$51.2K | 0.11% | 196 |
|
|
2020
Q2 | $28.8M | Buy |
164,987
+7,312
| +5% | +$1.28M | 0.11% | 189 |
|
|
2020
Q1 | $22.4M | Buy |
157,675
+4,248
| +3% | +$604K | 0.1% | 194 |
|
|
2019
Q4 | $27.6M | Buy |
153,427
+2,326
| +2% | +$418K | 0.1% | 187 |
|
|
2019
Q3 | $23.6M | Buy |
151,101
+3,213
| +2% | +$503K | 0.1% | 203 |
|
|
2019
Q2 | $22.3M | Sell |
147,888
-3,614
| -2% | -$545K | 0.1% | 207 |
|
|
2019
Q1 | $21.7M | Buy |
151,502
+3,531
| +2% | +$507K | 0.1% | 200 |
|
|
2018
Q4 | $18.7M | Buy |
147,971
+33,102
| +29% | +$4.19M | 0.1% | 198 |
|
|
2018
Q3 | $16.2M | Buy |
114,869
+17,613
| +18% | +$2.49M | 0.08% | 247 |
|
|
2018
Q2 | $13.5M | Buy |
97,256
+93
| +0.1% | +$12.9K | 0.07% | 255 |
|
|
2018
Q1 | $15.2M | Sell |
97,163
-327
| -0.3% | -$51.2K | 0.08% | 218 |
|
|
2017
Q4 | $16.3M | Buy |
97,490
+1,147
| +1% | +$191K | 0.09% | 202 |
|
|
2017
Q3 | $14.3M | Buy |
96,343
+3,680
| +4% | +$544K | 0.09% | 211 |
|
|
2017
Q2 | $13.3M | Buy |
92,663
+1,432
| +2% | +$205K | 0.08% | 221 |
|
|
2017
Q1 | $12.1M | Buy |
91,231
+3,212
| +4% | +$425K | 0.08% | 225 |
|
|
2016
Q4 | $10.8M | Sell |
88,019
-159
| -0.2% | -$19.5K | 0.08% | 232 |
|
|
2016
Q3 | $10.6M | Buy |
88,178
+2,198
| +3% | +$263K | 0.08% | 222 |
|
|
2016
Q2 | $8.96M | Buy |
85,980
+4,576
| +6% | +$477K | 0.08% | 240 |
|
|
2016
Q1 | $8.34M | Buy |
81,404
+2,940
| +4% | +$301K | 0.07% | 245 |
|
|
2015
Q4 | $7.27M | Buy |
78,464
+4,632
| +6% | +$429K | 0.07% | 265 |
|
|
2015
Q3 | $6.08M | Sell |
73,832
-486
| -0.7% | -$40K | 0.06% | 282 |
|
|
2015
Q2 | $6.82M | Buy |
74,318
+3,281
| +5% | +$301K | 0.07% | 266 |
|
|
2015
Q1 | $6.9M | Sell |
71,037
-3,432
| -5% | -$333K | 0.07% | 250 |
|
|
2014
Q4 | $7.05M | Buy |
74,469
+2,857
| +4% | +$271K | 0.08% | 231 |
|
|
2014
Q3 | $6.05M | Buy |
71,612
+4,460
| +7% | +$377K | 0.07% | 246 |
|
|
2014
Q2 | $5.88M | Buy |
67,152
+6,032
| +10% | +$528K | 0.07% | 255 |
|
|
2014
Q1 | $4.97M | Buy |
61,120
+2,714
| +5% | +$221K | 0.07% | 264 |
|
|
2013
Q4 | $4.91M | Buy |
58,406
+325
| +0.6% | +$27.3K | 0.07% | 264 |
|
|
2013
Q3 | $4.43M | Buy |
58,081
+10,424
| +22% | +$795K | 0.07% | 258 |
|
|
2013
Q2 | $3.3M | Buy |
+47,657
| New | +$3.3M | 0.06% | 302 |
|