CIM
Confluence Investment Management’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.3M | Sell |
227,732
-2,218
| -1% | -$548K | 0.8% | 45 |
|
|
2025
Q1 | $57M | Sell |
229,950
-5,551
| -2% | -$1.38M | 0.82% | 47 |
|
|
2024
Q4 | $59.7M | Sell |
235,501
-4,461
| -2% | -$1.13M | 0.83% | 45 |
|
|
2024
Q3 | $62.9M | Sell |
239,962
-2,962
| -1% | -$776K | 0.84% | 48 |
|
|
2024
Q2 | $57.6M | Sell |
242,924
-2,097
| -0.9% | -$497K | 0.83% | 49 |
|
|
2024
Q1 | $65.7M | Sell |
245,021
-3,489
| -1% | -$936K | 0.88% | 46 |
|
|
2023
Q4 | $65.1M | Sell |
248,510
-6,884
| -3% | -$1.8M | 0.92% | 43 |
|
|
2023
Q3 | $58.8M | Sell |
255,394
-5,567
| -2% | -$1.28M | 0.91% | 44 |
|
|
2023
Q2 | $65.3M | Sell |
260,961
-5,007
| -2% | -$1.25M | 0.95% | 41 |
|
|
2023
Q1 | $64.7M | Sell |
265,968
-15,105
| -5% | -$3.68M | 0.95% | 40 |
|
|
2022
Q4 | $61.9M | Sell |
281,073
-1,963
| -0.7% | -$432K | 0.92% | 43 |
|
|
2022
Q3 | $51.1M | Buy |
283,036
+513
| +0.2% | +$92.7K | 0.85% | 47 |
|
|
2022
Q2 | $51.5M | Buy |
282,523
+1,337
| +0.5% | +$244K | 0.8% | 51 |
|
|
2022
Q1 | $58.9M | Buy |
281,186
+1,555
| +0.6% | +$326K | 0.82% | 50 |
|
|
2021
Q4 | $69M | Sell |
279,631
-24,046
| -8% | -$5.93M | 0.92% | 45 |
|
|
2021
Q3 | $62.7M | Sell |
303,677
-25,714
| -8% | -$5.31M | 0.88% | 47 |
|
|
2021
Q2 | $73.6M | Buy |
329,391
+160
| +0% | +$35.8K | 0.98% | 42 |
|
|
2021
Q1 | $72.9M | Buy |
329,231
+3,323
| +1% | +$736K | 1.02% | 41 |
|
|
2020
Q4 | $66.4M | Sell |
325,908
-2,049
| -0.6% | -$418K | 0.99% | 40 |
|
|
2020
Q3 | $63.4M | Sell |
327,957
-3,652
| -1% | -$706K | 1.03% | 37 |
|
|
2020
Q2 | $58M | Buy |
331,609
+454
| +0.1% | +$79.4K | 0.97% | 38 |
|
|
2020
Q1 | $47.1M | Buy |
331,155
+11,019
| +3% | +$1.57M | 0.89% | 40 |
|
|
2019
Q4 | $48.3M | Sell |
320,136
-8,344
| -3% | -$1.26M | 0.77% | 43 |
|
|
2019
Q3 | $51.4M | Buy |
328,480
+8,344
| +3% | +$1.31M | 0.8% | 43 |
|
|
2019
Q2 | $48.3M | Buy |
320,136
+4,952
| +2% | +$747K | 0.77% | 43 |
|
|
2019
Q1 | $45.2M | Buy |
315,184
+5,171
| +2% | +$742K | 0.76% | 42 |
|
|
2018
Q4 | $39.3M | Buy |
310,013
+10,195
| +3% | +$1.29M | 0.74% | 42 |
|
|
2018
Q3 | $42.3M | Buy |
299,818
+9,155
| +3% | +$1.29M | 0.72% | 45 |
|
|
2018
Q2 | $40.3M | Buy |
290,663
+18,154
| +7% | +$2.52M | 0.71% | 45 |
|
|
2018
Q1 | $42.7M | Buy |
272,509
+248
| +0.1% | +$38.9K | 0.79% | 43 |
|
|
2017
Q4 | $45.4M | Sell |
272,261
-7,420
| -3% | -$1.24M | 0.83% | 44 |
|
|
2017
Q3 | $41.4M | Buy |
279,681
+14,862
| +6% | +$2.2M | 0.79% | 44 |
|
|
2017
Q2 | $37.9M | Buy |
264,819
+1,667
| +0.6% | +$239K | 0.77% | 44 |
|
|
2017
Q1 | $34.9M | Sell |
263,152
-47
| -0% | -$6.23K | 0.78% | 45 |
|
|
2016
Q4 | $32.2M | Sell |
263,199
-21,237
| -7% | -$2.6M | 0.78% | 45 |
|
|
2016
Q3 | $34.1M | Sell |
284,436
-9,810
| -3% | -$1.18M | 0.89% | 42 |
|
|
2016
Q2 | $30.6M | Buy |
294,246
+3,141
| +1% | +$327K | 0.84% | 43 |
|
|
2016
Q1 | $29.8M | Buy |
291,105
+7,366
| +3% | +$755K | 0.89% | 44 |
|
|
2015
Q4 | $26.3M | Buy |
283,739
+7,391
| +3% | +$685K | 0.86% | 44 |
|
|
2015
Q3 | $22.7M | Buy |
276,348
+57,279
| +26% | +$4.71M | 0.83% | 46 |
|
|
2015
Q2 | $20.1M | Sell |
219,069
-1,803
| -0.8% | -$165K | 0.73% | 50 |
|
|
2015
Q1 | $21.5M | Buy |
220,872
+2,310
| +1% | +$224K | 0.81% | 42 |
|
|
2014
Q4 | $20.7M | Buy |
218,562
+9,736
| +5% | +$922K | 0.84% | 44 |
|
|
2014
Q3 | $17.6M | Buy |
208,826
+7,383
| +4% | +$623K | 0.79% | 45 |
|
|
2014
Q2 | $17.6M | Buy |
201,443
+12,841
| +7% | +$1.12M | 0.81% | 43 |
|
|
2014
Q1 | $15.3M | Buy |
188,602
+19,152
| +11% | +$1.56M | 0.78% | 43 |
|
|
2013
Q4 | $14.2M | Buy |
169,450
+4,016
| +2% | +$338K | 0.79% | 39 |
|
|
2013
Q3 | $12.6M | Buy |
165,434
+4,104
| +3% | +$313K | 0.78% | 41 |
|
|
2013
Q2 | $11.2M | Buy |
+161,330
| New | +$11.2M | 0.77% | 39 |
|