Confluence Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $58.1M | Sell |
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|
2025
Q2 | $56.3M | Sell |
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|
2025
Q1 | $57M | Sell |
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|
2024
Q4 | $59.7M | Sell |
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|
2024
Q3 | $62.9M | Sell |
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|
2024
Q2 | $57.6M | Sell |
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|
2024
Q1 | $65.7M | Sell |
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|
2023
Q4 | $65.1M | Sell |
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|
2023
Q3 | $58.8M | Sell |
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|
2023
Q2 | $65.3M | Sell |
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|
2023
Q1 | $64.7M | Sell |
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|
2022
Q4 | $61.9M | Sell |
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|
2022
Q3 | $51.1M | Buy |
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|
2022
Q2 | $51.5M | Buy |
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|
2022
Q1 | $58.9M | Buy |
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|
2021
Q4 | $69M | Sell |
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|
2021
Q3 | $62.7M | Sell |
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|
2021
Q2 | $73.6M | Buy |
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|
2021
Q1 | $72.9M | Buy |
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|
2020
Q4 | $66.4M | Sell |
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|
2020
Q3 | $63.4M | Sell |
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|
2020
Q2 | $58M | Buy |
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|
2020
Q1 | $47.1M | Buy |
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|
2019
Q4 | $48.3M | Sell |
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|
2019
Q3 | $51.4M | Buy |
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|
2019
Q2 | $48.3M | Buy |
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|
2019
Q1 | $45.2M | Buy |
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|
2018
Q4 | $39.3M | Buy |
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|
2018
Q3 | $42.3M | Buy |
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|
2018
Q2 | $40.3M | Buy |
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|
2018
Q1 | $42.7M | Buy |
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|
2017
Q4 | $45.4M | Sell |
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|
2017
Q3 | $41.4M | Buy |
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|
2017
Q2 | $37.9M | Buy |
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|
2017
Q1 | $34.9M | Sell |
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|
2016
Q4 | $32.2M | Sell |
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|
2016
Q3 | $34.1M | Sell |
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|
2016
Q2 | $30.6M | Buy |
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|
2016
Q1 | $29.8M | Buy |
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|
2015
Q4 | $26.3M | Buy |
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|
2015
Q3 | $22.7M | Buy |
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|
2015
Q2 | $20.1M | Sell |
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|
2015
Q1 | $21.5M | Buy |
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|
2014
Q4 | $20.7M | Buy |
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|
2014
Q3 | $17.6M | Buy |
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|
2014
Q2 | $17.6M | Buy |
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|
2014
Q1 | $15.3M | Buy |
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|
2013
Q4 | $14.2M | Buy |
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|
2013
Q3 | $12.6M | Buy |
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|
2013
Q2 | $11.2M | Buy |
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